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CIK: 0001802132
Total reported value
$157.6M
$157.6M
154 檔
17.2%
The Q3 2024 SEC filing reveals that Aurora Private Wealth, Inc. held a total portfolio value of $157.6M, covering 154 public equity positions.
In Q3 2024, Aurora Private Wealth, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.36% | -0.11% | -1.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.70% | +0.08% | +21.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.51% | +0.25% | -1.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.56% | -0.08% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.68% | -0.17% | +548.83% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.44% | -0.39% | -9.06% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.30% | +1.89% | |
| 8 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.38% | -0.91% | +109.86% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.82% | +3.95% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.03% | +3.27% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.20% | -0.15% | +0.69% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.37% | +9.48% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.75% | -0.01% | +0.29% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | +0.03% | -8.12% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.37% | -0.02% | +1.62% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.30% | — | -2.70% | |
| 17 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.27% | -0.47% | +100.49% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | — | -27.37% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.17% | +0.13% | +4.29% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.22% | +2.43% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | — | +0.34% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.20% | +0.12% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.08% | -0.18% | +0.13% | |
| 24 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.07% | -0.33% | +25.42% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.20% | -6.91% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.23% | -1.01% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | +0.04% | +0.65% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | -0.01% | -3.70% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.89% | -0.45% | +0.22% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | +0.13% | +1.22% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.15% | +0.22% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.04% | -2.80% | |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.77% | — | +32.04% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | -0.15% | +0.28% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.08% | +0.11% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +0.12% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | — | +0.20% | |
| 38 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.70% | +1.00% | +4.27% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.69% | +0.04% | -8.81% | |
| 40 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.69% | -0.09% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.04% | -5.99% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | -0.05% | +0.09% | |
| 43 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.63% | -0.33% | — | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.61% | — | +0.68% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.17% | +1096.50% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.60% | -0.03% | +0.14% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.27% | +7.27% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.05% | +5.43% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.06% | +0.04% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.57% | — | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2.3% | +548.83% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1.2% | +109.86% | Add |
| 3 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.7% | NEW | New buy |
| 4 | ETHE | Grayscale Ethereum Staking E | +0.6% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +21.05% | Add |
| 6 | FJUL | Ft Vest US Equity Buffer ETF | +0.6% | +100.49% | Add |
| 7 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 8 | MET | Metlife Inc | +0.2% | NEW | New buy |
| 9 | ED | Consolidated Edison Inc | +0.2% | NEW | New buy |
| 10 | FTHY | First Trust Hi Yld Opp 2027 | +0.2% | +25.42% | Add |
| 11 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.2% | +32.04% | Add |
| 12 | FAUG | Ft Vest U.s. Equity Buffer E | +0.2% | +60.53% | Add |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.2% | NEW | New buy |
| 14 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 15 | FUTY | Fidelity Msci US Utilities | +0.2% | NEW | New buy |
| 16 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 17 | MMM | 3m Co | +0.2% | NEW | New buy |
| 18 | EXC | Exelon CORP | +0.2% | NEW | New buy |
| 19 | XSCDX | Lmp Capital And Income Fund | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +3.95% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +16.17% | Add |
| 22 | HYLS | Ft Tactical High Yield ETF | +0.1% | +47.69% | Add |
| 23 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 24 | AXP | American Express Co | +0.1% | +1.62% | Add |
| 25 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +40.86% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +1096.50% | Add |
| 27 | ✓ | Eth | +0.1% | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | +0.1% | -1.01% | Trim |
| 29 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +30.18% | Add |
| 30 | CEG | Constellation Energy | +0.1% | +3.88% | Add |
| 31 | PEG | Public Service Enterprise Gp | +0.1% | +0.14% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.08% | Trim |
| 33 | XJUL | Ft Vest US Equity Enhance & | 0% | +26.95% | Add |
| 34 | NSC | Norfolk Southern CORP | 0% | +0.28% | Add |
| 35 | WPC | Wp Carey Inc | 0% | +0.32% | Add |
| 36 | RDVY | First Trust Rising Dividend | 0% | +1.22% | Add |
| 37 | CL | Colgate-palmolive Co | -0.1% | +0.34% | Add |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +0.29% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | +9.48% | Add |
| 40 | QJUN | Ft Vest Nasdaq-100 Buffer Et | -0.1% | -31.58% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | -5.99% | Trim |
| 42 | AAPL | Apple Inc | -0.2% | -1.84% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | +0.65% | Add |
| 44 | BAC | Bank Of America CORP | -0.2% | -6.91% | Trim |
| 45 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 46 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | +2.43% | Add |
| 48 | FTSL | First Trust Senior Loan ETF | -0.6% | -9.06% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -27.37% | Trim |
| 50 | FNOV | Ft Vest US Equity Buffer ETF | -1.8% | -85.32% | Trim |
According to official SEC Form 13F filings, Aurora Private Wealth, Inc. reported a total U.S. public equity portfolio value of $157.6M across 154 disclosed positions in Q3 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, SPY, QQQ) accounted for 17.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTRB
市值: $878.0K
Top Position Liquidated / Trimmed
QQQM
前期市值: $250.0K
During Q3 2024, Aurora Private Wealth, Inc.'s top holdings by market value included AAPL (6.4%)、SPY (4.7%)、QQQ (4.5%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q3 2024, Aurora Private Wealth, Inc. made 50 total portfolio adjustments, initiating 14 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 2 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.
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