13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802132
Total reported value
$157.6M
$157.6M
142 檔
15.7%
As reported in its official Q2 2024 Form 13F filing, Aurora Private Wealth, Inc.'s tracked investment portfolio stood at $157.6M with 142 total positions.
During Q2 2024, Aurora Private Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.53% | -0.11% | -2.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.01% | +0.25% | -2.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | +0.08% | +0.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.56% | +0.17% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.99% | -0.39% | +3.42% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.30% | -1.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.03% | +1132.01% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.47% | -0.15% | +1.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.82% | +3.45% | |
| 10 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 2.11% | -0.02% | -5.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.37% | -7.45% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.84% | -0.01% | -0.77% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.81% | — | -21.68% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.68% | +0.03% | -1.29% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.44% | — | -6.59% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.22% | +7.05% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.29% | -0.02% | -0.33% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.24% | +0.13% | -22.34% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.23% | -0.18% | +0.72% | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.22% | -0.91% | +89.00% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.20% | +0.59% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.20% | -3.01% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | +0.36% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | +0.04% | -0.64% | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.05% | -0.45% | -6.36% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | -0.01% | +1.58% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.23% | -2.15% | |
| 28 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.90% | -0.33% | +49.16% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.15% | -16.25% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.04% | -26.27% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | +0.13% | -1.92% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | -0.04% | -5.64% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.08% | -0.65% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.79% | +0.04% | +2.09% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.77% | +1.00% | +16.35% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +0.12% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | -0.15% | +1.56% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | — | -18.61% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.05% | +0.95% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.27% | -1.86% | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.68% | -0.47% | -23.67% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.66% | — | +12.88% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.05% | -32.05% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.06% | -1.91% | |
| 45 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.60% | — | +4.39% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.04% | -1.43% | |
| 47 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.58% | — | +9.21% | |
| 48 | WPC | Wp Carey Inc | Stock-Real Estate | 0.56% | — | -7.72% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | -0.03% | +0.52% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -12.42% |
According to official SEC Form 13F filings, Aurora Private Wealth, Inc. reported a total U.S. public equity portfolio value of $157.6M across 142 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, SPY) accounted for 15.7% of total reported equity market value during Q2 2024.
During Q2 2024, Aurora Private Wealth, Inc.'s top holdings by market value included AAPL (6.5%)、QQQ (5.0%)、SPY (4.1%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 2024, Aurora Private Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.