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Aurora Private Wealth

Latest statistics and disclosures from Aurora Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, QQQ, SPY, BRK.B, FTSL, and represent 19.87% of Aurora Private Wealth's stock portfolio.
Added to shares of these 10 stocks: GBTC, GPIX, FTHY, QTEC, IJH, AAPL, FTSL, WMT, SCHG, MU.
Started 15 new stock positions in NEP, NVO, GBTC, FTHY, CWEB, WMB, MMM, GPIX, MET, PLUG. MU, BOTZ, WMT, GE, QCOM.
Reduced shares in these 10 stocks: , JEPI, AGG, BA, UUP, SH, , IWR, , NVDA.
Sold out of its positions in ADBE, AMGN, BA, LNG, CSCO, EVA, FXZ, GILD, UUP, AGG. IWR, PBR, PFE, SH, PSQ, EFZ, GLD, DIA, VALE.
Aurora Private Wealth was a net buyer of stock by $1.6M.
Aurora Private Wealth has $116M in assets under management (AUM), dropping by 9.09%.
Central Index Key (CIK): 0001802132

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Positions held by Aurora Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.3	$6.2M	+7%	36k	170.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.7	$5.5M		12k	444.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$4.5M		8.6k	522.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$3.5M		8.4k	420.16	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.9	$3.3M	+12%	72k	46.19	View chart
Amazon (AMZN)	2.5	$2.9M		16k	180.93	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.3	$2.7M		171k	15.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$2.7M	-14%	47k	57.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	2.1	$2.5M		55k	44.62	View chart
Meta Platforms Cl A (META)	2.1	$2.4M		4.9k	491.06	View chart
Microsoft Corporation (MSFT)	2.0	$2.3M		5.5k	423.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.9	$2.1M		20k	108.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.0M		25k	80.18	View chart
NVIDIA Corporation (NVDA)	1.5	$1.7M	-13%	1.9k	903.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$1.6M		12k	135.46	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.4	$1.6M		39k	42.16	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	1.3	$1.5M	NEW	24k	62.18	View chart
American Express Company (AXP)	1.3	$1.4M		6.4k	227.60	View chart
Merck & Co (MRK)	1.2	$1.4M		11k	131.04	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$1.4M		29k	47.49	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.4M	+9%	12k	116.92	View chart
Procter & Gamble Company (PG)	1.1	$1.3M		8.3k	160.81	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.3M	+6%	8.1k	156.36	View chart
Bank of America Corporation (BAC)	1.1	$1.2M		33k	37.51	View chart
Colgate-Palmolive Company (CL)	1.0	$1.2M		13k	89.06	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.2M	-2%	5.9k	199.05	View chart
McDonald's Corporation (MCD)	1.0	$1.2M		4.1k	280.32	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$1.1M	+7%	18k	61.96	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$1.1M	+2%	11k	95.11	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.9	$1.0M	+2%	18k	55.86	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$1.0M		18k	57.77	View chart
Devon Energy Corporation (DVN)	0.8	$982k		19k	50.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.8	$977k		22k	44.43	View chart
Norfolk Southern (NSC)	0.8	$971k		3.9k	252.14	View chart
Eli Lilly & Co. (LLY)	0.8	$907k	+5%	1.2k	760.91	View chart
Broadcom (AVGO)	0.8	$897k	-2%	665.00	1348.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$890k	-3%	1.9k	480.04	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.7	$852k	+5%	17k	49.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$843k		1.6k	524.91	View chart
Johnson & Johnson (JNJ)	0.7	$771k	-6%	4.9k	157.77	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.6	$735k	+194%	3.8k	191.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$732k	+57%	7.9k	92.85	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.6	$732k		12k	60.60	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.6	$731k	NEW	16k	46.99	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$726k		13k	58.12	View chart
Wp Carey (WPC)	0.6	$705k	-6%	13k	56.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.6	$702k		16k	42.79	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$697k	+49%	13k	53.52	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$693k		9.0k	77.22	View chart
First Tr High Yield Opprt 20 (FTHY)	0.6	$691k	NEW	48k	14.35	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$679k	+44%	38k	17.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$676k		4.4k	155.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$661k	-4%	7.8k	84.52	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.5	$606k	+4%	47k	12.77	View chart
Abbvie (ABBV)	0.5	$591k		3.3k	181.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$577k		6.1k	94.16	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.5	$572k		5.7k	100.74	View chart
Public Service Enterprise (PEG)	0.5	$565k	-17%	8.5k	66.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$560k	+412%	9.2k	60.57	View chart
Netflix (NFLX)	0.5	$548k		892.00	614.35	View chart
Linde SHS (LIN)	0.5	$532k		1.1k	463.01	View chart
Ares Capital Corporation (ARCC)	0.5	$528k		26k	20.39	View chart
Costco Wholesale Corporation (COST)	0.4	$514k		712.00	721.91	View chart
Verizon Communications (VZ)	0.4	$513k	-2%	12k	42.07	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$504k	-5%	6.2k	80.96	View chart
Two Rds Shared Tr Leasershs Alphaf (LSAT)	0.4	$480k		13k	38.51	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$478k	-17%	3.3k	146.36	View chart
Ameriprise Financial (AMP)	0.4	$474k		1.1k	434.46	View chart
Two Rds Shared Tr Ldrshs Alpfact (LSAF)	0.4	$454k		12k	38.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$430k	-6%	2.3k	186.47	View chart
Citigroup Com New (C)	0.4	$425k		6.7k	63.42	View chart
Comcast Corp Cl A (CMCSA)	0.4	$421k	+7%	9.9k	42.40	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.4	$415k		4.9k	84.69	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.4	$406k	+39%	22k	18.92	View chart
Vanguard World Health Car Etf (VHT)	0.3	$394k		1.5k	267.85	View chart
Southern Copper Corporation (SCCO)	0.3	$394k		3.7k	106.92	View chart
Halliburton Company (HAL)	0.3	$392k	-12%	9.8k	39.97	View chart
Blackrock Science & Technolo SHS (BST)	0.3	$386k	-15%	11k	36.35	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$384k		725.00	529.66	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$377k	+3%	9.0k	41.90	View chart
Coca-Cola Company (KO)	0.3	$376k		6.2k	60.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$365k	-11%	7.5k	48.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$357k	+13%	4.5k	79.79	View chart
Intel Corporation (INTC)	0.3	$352k		7.9k	44.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$349k		1.7k	208.61	View chart
Honeywell International (HON)	0.3	$348k		1.7k	202.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$346k	-22%	8.0k	43.24	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$340k		7.1k	48.07	View chart
Walt Disney Company (DIS)	0.3	$338k	-2%	2.8k	121.54	View chart
Two Rds Shared Tr Leadershares Eqt (SQEW)	0.3	$331k		10k	32.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$328k	-3%	1.8k	182.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$326k		1.6k	208.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$321k		1.8k	183.11	View chart
Rockwell Automation (ROK)	0.3	$320k		1.1k	283.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$312k		8.9k	35.20	View chart
Constellation Energy (CEG)	0.3	$309k	-7%	1.7k	186.26	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$308k		14k	22.79	View chart
International Business Machines (IBM)	0.3	$308k	+3%	1.6k	189.66	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.3	$308k		6.8k	45.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$308k		12k	25.43	View chart
Deckers Outdoor Corporation (DECK)	0.3	$302k		325.00	929.23	View chart
Fs Kkr Capital Corp (FSK)	0.3	$302k		16k	19.06	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.3	$299k		3.4k	88.94	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$299k		7.3k	40.99	View chart
Tesla Motors (TSLA)	0.3	$294k	-38%	1.7k	175.21	View chart
At&t (T)	0.3	$292k	-3%	17k	17.52	View chart
Visa Com Cl A (V)	0.2	$289k	+3%	1.0k	278.96	View chart
Home Depot (HD)	0.2	$288k	-7%	778.00	370.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.2	$285k		8.6k	33.29	View chart
Wal-Mart Stores (WMT)	0.2	$275k	NEW	4.6k	60.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$274k	-15%	2.3k	120.76	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$273k	+2%	5.1k	53.88	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$266k		3.7k	72.18	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$263k	+22%	3.4k	77.88	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$263k		2.6k	101.74	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$263k		6.2k	42.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.2	$260k		11k	24.78	View chart
FedEx Corporation (FDX)	0.2	$260k		928.00	280.17	View chart
Two Rds Shared Tr Leadershs Activi (ACTV)	0.2	$259k		7.5k	34.74	View chart
Micron Technology (MU)	0.2	$252k	NEW	2.0k	124.20	View chart
Raytheon Technologies Corp (RTX)	0.2	$251k		2.6k	97.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$248k		737.00	336.50	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$246k	+14%	10k	24.32	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$244k	+380%	4.0k	61.49	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$242k		3.3k	73.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.2	$241k		5.9k	41.11	View chart
General Dynamics Corporation (GD)	0.2	$240k		849.00	282.69	View chart
3M Company (MMM)	0.2	$240k	NEW	2.5k	94.34	View chart
Listed Fd Tr Roundhill Ball (METV)	0.2	$238k	-3%	19k	12.46	View chart
General Electric Com New (GE)	0.2	$238k	NEW	1.4k	175.65	View chart
Ally Financial (ALLY)	0.2	$238k		6.0k	39.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$237k		1.5k	161.89	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$235k	-26%	3.1k	76.08	View chart
Novo-nordisk A S Adr (NVO)	0.2	$234k	NEW	1.8k	127.52	View chart
Anthem (ELV)	0.2	$230k		445.00	516.85	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$225k	NEW	7.1k	31.71	View chart
Unilever Spon Adr New (UL)	0.2	$224k	-3%	4.5k	50.12	View chart
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB)	0.2	$223k	NEW	7.2k	31.18	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.2	$223k	NEW	7.5k	29.69	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$221k		1.7k	131.39	View chart
Qualcomm (QCOM)	0.2	$220k	NEW	1.3k	171.74	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.2	$215k	+2%	10k	20.66	View chart
S&p Global (SPGI)	0.2	$214k		500.00	428.00	View chart
C3 Ai Cl A (AI)	0.2	$212k	-14%	8.0k	26.37	View chart
BP Sponsored Adr (BP)	0.2	$209k	-40%	5.5k	37.97	View chart
Williams Companies (WMB)	0.2	$209k	NEW	5.4k	39.01	View chart
Workday Cl A (WDAY)	0.2	$208k		765.00	271.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$204k	-16%	872.00	233.94	View chart
MetLife (MET)	0.2	$203k	NEW	2.8k	73.76	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$171k		21k	8.19	View chart
Newmark Group Cl A (NMRK)	0.1	$113k		10k	10.87	View chart
Ionq Inc Pipe (IONQ)	0.1	$101k		10k	9.98	View chart
Plug Power Com New (PLUG)	0.0	$49k	NEW	14k	3.43	View chart

Past Filings by Aurora Private Wealth

SEC 13F filings are viewable for Aurora Private Wealth going back to 2019

Aurora Private Wealth 2024 Q1 filed April 22, 2024
Aurora Private Wealth 2023 Q4 filed Jan. 30, 2024
Aurora Private Wealth 2023 Q3 filed Oct. 18, 2023
Aurora Private Wealth 2023 Q2 filed July 20, 2023
Aurora Private Wealth 2023 Q1 filed April 6, 2023
Aurora Private Wealth 2022 Q4 filed Jan. 13, 2023
Aurora Private Wealth 2022 Q3 filed Oct. 12, 2022
Aurora Private Wealth 2022 Q2 filed July 21, 2022
Aurora Private Wealth 2022 Q2 restated filed July 21, 2022
Aurora Private Wealth 2022 Q1 filed April 14, 2022
Aurora Private Wealth 2021 Q4 filed Feb. 2, 2022
Aurora Private Wealth 2021 Q3 filed Nov. 8, 2021
Aurora Private Wealth 2021 Q2 filed July 13, 2021
Aurora Private Wealth 2021 Q1 filed April 19, 2021
Aurora Private Wealth 2020 Q4 filed Jan. 15, 2021
Aurora Private Wealth 2020 Q3 filed Oct. 26, 2020

View all past filings

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