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CIK: 0001802132
Total reported value
$157.6M
$157.6M
156 檔
17.6%
As reported in its official Q4 2024 Form 13F filing, Aurora Private Wealth, Inc.'s tracked investment portfolio stood at $157.6M with 156 total positions.
In Q4 2024, Aurora Private Wealth, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.24% | -0.11% | -4.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | +0.08% | +1.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.40% | +0.25% | -2.36% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.76% | -0.39% | +17.58% | |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.73% | -0.91% | +19.56% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.30% | +1.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.56% | -5.62% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.59% | -0.15% | +0.95% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.03% | -3.51% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.82% | -0.99% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | -0.17% | -6.82% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.37% | +0.77% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.50% | -0.13% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.49% | -0.02% | +4.17% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.35% | -0.01% | -14.56% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.31% | — | +0.15% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.22% | +3.83% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | +0.03% | +180.77% | |
| 19 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.28% | -0.33% | +30.55% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.25% | -0.45% | — | |
| 21 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.24% | -0.47% | +0.82% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.19% | +0.13% | +0.99% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | -0.18% | -3.35% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.20% | -0.87% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.99% | +0.13% | +22.21% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.20% | -4.39% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | -15.74% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | -0.05% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.15% | +2.77% | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.88% | +1.00% | +33.69% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.23% | -1.70% | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.82% | — | +21.24% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | -0.01% | +163.30% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.04% | -2.42% | |
| 35 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.77% | -0.33% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.08% | +0.43% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -0.12% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.05% | +319.38% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | -0.15% | +0.23% | |
| 40 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.68% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.17% | +5.34% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.17% | -14.46% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | — | -0.49% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.27% | +0.74% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.04% | -5.61% | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.63% | +0.04% | -14.39% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.17% | +2.21% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.06% | -1.84% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.04% | -10.50% | |
| 50 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.57% | -0.09% | -9.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +1.5% | NEW | New buy |
| 2 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +0.7% | NEW | New buy |
| 3 | ET | Energy Transfer LP | +0.4% | +0.95% | Add |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | — | Unchanged |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | +19.56% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +1.14% | Add |
| 7 | FTSL | First Trust Senior Loan ETF | +0.3% | +17.58% | Add |
| 8 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | +135.47% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 10 | IONQ | Ionq Inc | +0.3% | — | Unchanged |
| 11 | LQDW | Ishares Ingr CORP Bd B/w ETF | +0.3% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.2% | +5.34% | Add |
| 13 | PAVE | Global X US Infrastructure | +0.2% | NEW | New buy |
| 14 | FTHY | First Trust Hi Yld Opp 2027 | +0.2% | +30.55% | Add |
| 15 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 16 | CVRT | Calamos Conv Eqty Alt ETF | +0.2% | NEW | New buy |
| 17 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | +33.69% | Add |
| 18 | QSPT | Ft Vest Nasdaq-100 Buffer Et | +0.2% | NEW | New buy |
| 19 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 20 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | NEW | New buy |
| 21 | QTUM | Defiance Quantum ETF | +0.2% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +3.83% | Add |
| 23 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 24 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 26 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 27 | RDVY | First Trust Rising Dividend | +0.1% | +22.21% | Add |
| 28 | ETHE | Grayscale Ethereum Staking E | +0.1% | — | Unchanged |
| 29 | AXP | American Express Co | +0.1% | +4.17% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.57% | Add |
| 31 | AAPL | Apple Inc | -0.1% | -4.31% | Trim |
| 32 | FUTY | Fidelity Msci US Utilities | -0.2% | EXIT | Sold out |
| 33 | MMM | 3m Co | -0.2% | EXIT | Sold out |
| 34 | EXC | Exelon CORP | -0.2% | EXIT | Sold out |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.2% | EXIT | Sold out |
| 36 | DKNG | Draftkings Inc-cl A | -0.2% | EXIT | Sold out |
| 37 | INCO | Columbia India Consumer ETF | -0.2% | EXIT | Sold out |
| 38 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 39 | ED | Consolidated Edison Inc | -0.2% | EXIT | Sold out |
| 40 | FDEC | Ft Vest U.s. Equity Buffer E | -0.2% | EXIT | Sold out |
| 41 | QDEC | Ft Vest Nasdaq-100 Buffer Et | -0.2% | EXIT | Sold out |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | Sold out |
| 43 | EFA | Ishares Msci Eafe ETF | -0.2% | -45.04% | Trim |
| 44 | XIFR | Xplr Infrastructure LP | -0.2% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.2% | -25.06% | Trim |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.3% | EXIT | Sold out |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -15.74% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -5.62% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -14.56% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -6.82% | 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 156 disclosed positions in Q4 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 17.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPHY
市值: $2.0M
Top Position Liquidated / Trimmed
VYM
前期市值: $332.0K
During Q4 2024, Aurora Private Wealth, Inc.'s top holdings by market value included AAPL (6.2%)、SPY (4.7%)、QQQ (4.4%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q4 2024, Aurora Private Wealth, Inc. made 47 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 13 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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