Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Aurora Private Wealth

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

Top 5 stock holdings are AAPL, SPY, QQQ, BRK.B, TLT, and represent 21.27% of Aurora Private Wealth's stock portfolio.
Added to shares of these 10 stocks: TLT, GPIX, SPY, FTRB, FJUL, ETHE, AVGO, HD, FTHY, DECK.
Started 14 new stock positions in ETHE, VOT, MET, HD, Grayscale Bitcoin Mini Trust BTC, FTRB, ED, DKNG, SPYD, Grayscale Ethereum Mini Tr E. MMM, FUTY, EXC, SCD.
Reduced shares in these 10 stocks: FNOV, JEPI, FTSL, QQQM, INTC, SCHD, AAPL, ABBV, QJUN, BAC.
Sold out of its positions in INTC, QQQM.
Aurora Private Wealth was a net buyer of stock by $8.6M.
Aurora Private Wealth has $128M in assets under management (AUM), dropping by 11.58%.
Central Index Key (CIK): 0001802132

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Aurora Private Wealth

Aurora Private Wealth holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.4	$8.1M		35k	233.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.7	$6.0M	+21%	10k	573.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$5.7M		12k	488.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$3.9M		8.4k	460.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.7	$3.4M	+548%	35k	98.09	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.4	$3.1M	-9%	68k	45.90	View chart
Amazon (AMZN)	2.4	$3.0M		16k	186.31	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	2.4	$3.0M	+109%	62k	49.09	View chart
Meta Platforms Cl A (META)	2.3	$3.0M	+3%	5.2k	572.44	View chart
NVIDIA Corporation (NVDA)	2.3	$2.9M	+3%	24k	121.44	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.2	$2.8M		175k	16.05	View chart
Microsoft Corporation (MSFT)	1.9	$2.4M	+9%	5.6k	430.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.7	$2.2M		20k	112.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$1.9M	-8%	23k	84.53	View chart
American Express Company (AXP)	1.4	$1.7M		6.4k	271.26	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$1.7M	-2%	35k	47.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	1.3	$1.6M	+100%	34k	48.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$1.6M	-27%	27k	59.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$1.5M	+4%	9.8k	151.61	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.5M	+2%	8.9k	167.23	View chart
Colgate-Palmolive Company (CL)	1.1	$1.4M		14k	103.80	View chart
Procter & Gamble Company (PG)	1.1	$1.4M		8.0k	173.20	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.1	$1.4M		29k	47.13	View chart
First Tr High Yield Opprt 20 (FTHY)	1.1	$1.4M	+25%	90k	15.12	View chart
Bank of America Corporation (BAC)	1.0	$1.2M	-6%	31k	39.68	View chart
McDonald's Corporation (MCD)	1.0	$1.2M		4.0k	304.42	View chart
Merck & Co (MRK)	0.9	$1.2M		11k	113.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.2M	-3%	18k	67.87	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.9	$1.1M		23k	50.49	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$1.1M		18k	59.22	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.0M		4.9k	210.81	View chart
Exxon Mobil Corporation (XOM)	0.8	$987k	-2%	8.4k	117.28	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$978k	+32%	18k	54.48	View chart
Norfolk Southern (NSC)	0.8	$975k		3.9k	248.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$973k		1.8k	527.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$929k		1.6k	577.02	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$901k		14k	62.69	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.7	$891k	+4%	4.7k	191.20	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.7	$881k	-8%	16k	54.45	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.7	$878k	NEW	34k	25.81	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$869k	-5%	9.9k	87.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$830k		8.0k	104.19	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.6	$798k	NEW	37k	21.88	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$776k		43k	18.04	View chart
Broadcom (AVGO)	0.6	$766k	+1096%	4.4k	172.56	View chart
Public Service Enterprise (PEG)	0.6	$761k		8.5k	89.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$761k	+7%	4.6k	165.87	View chart
Eli Lilly & Co. (LLY)	0.6	$757k	+5%	854.00	886.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$735k		7.7k	95.77	View chart
Wp Carey (WPC)	0.6	$726k		12k	62.34	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.6	$709k	+5%	55k	12.98	View chart
Johnson & Johnson (JNJ)	0.5	$696k		4.3k	162.16	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.5	$674k		11k	62.30	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$671k	-5%	12k	57.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$646k	+60%	14k	45.78	View chart
Netflix (NFLX)	0.5	$640k		903.00	708.75	View chart
Costco Wholesale Corporation (COST)	0.5	$622k	-3%	702.00	886.04	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.5	$621k		5.7k	108.79	View chart
Ares Capital Corporation (ARCC)	0.5	$582k		28k	20.94	View chart
Tcw Etf Trust Artificial Intel (AIFD)	0.4	$572k	-2%	21k	27.03	View chart
Verizon Communications (VZ)	0.4	$570k	+7%	13k	44.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$558k	-2%	3.6k	154.06	View chart
Tesla Motors (TSLA)	0.4	$549k	+16%	2.1k	261.68	View chart
Linde SHS (LIN)	0.4	$549k		1.2k	476.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$521k	-9%	8.4k	62.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$515k		6.2k	83.06	View chart
Ameriprise Financial (AMP)	0.4	$513k		1.1k	470.21	View chart
Abbvie (ABBV)	0.4	$511k	-20%	2.6k	197.68	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.4	$501k		5.6k	90.17	View chart
Two Rds Shared Tr Leasershs Alphaf (LSAT)	0.4	$489k		12k	41.71	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.4	$488k		5.4k	91.11	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$483k	+30%	1.5k	321.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$472k		5.6k	83.70	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$471k		2.4k	197.07	View chart
Constellation Energy (CEG)	0.4	$452k	+3%	1.7k	259.92	View chart
Two Rds Shared Tr Ldrshs Alpfact (LSAF)	0.4	$452k		11k	41.37	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.4	$452k		22k	20.35	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$440k	+47%	11k	41.94	View chart
Southern Copper Corporation (SCCO)	0.3	$433k		3.7k	115.74	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$428k	+40%	24k	18.12	View chart
Citigroup Com New (C)	0.3	$424k		6.8k	62.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$416k	+13%	1.9k	220.92	View chart
Coca-Cola Company (KO)	0.3	$400k	-5%	5.6k	71.77	View chart
Comcast Corp Cl A (CMCSA)	0.3	$389k		9.3k	41.72	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$383k	-7%	8.5k	45.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.3	$375k	+26%	11k	34.93	View chart
At&t (T)	0.3	$374k		17k	22.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$369k		7.2k	51.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.3	$362k	-85%	7.7k	47.14	View chart
Honeywell International (HON)	0.3	$356k		1.7k	206.98	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$356k		7.2k	49.33	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$353k		1.6k	225.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$350k		1.8k	197.96	View chart
International Business Machines (IBM)	0.3	$342k		1.5k	220.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.3	$339k		6.8k	49.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$335k		8.9k	37.74	View chart
Vanguard World Health Car Etf (VHT)	0.3	$333k	-18%	1.2k	281.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$332k	+19%	2.6k	128.23	View chart
Two Rds Shared Tr Leadershares Eqt (SQEW)	0.3	$332k		9.7k	34.26	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$318k		9.0k	35.45	View chart
Deckers Outdoor Corporation (DECK)	0.2	$311k	+500%	2.0k	159.49	View chart
Visa Com Cl A (V)	0.2	$309k	+3%	1.1k	274.67	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$307k		13k	24.45	View chart
Rockwell Automation (ROK)	0.2	$307k		1.1k	268.36	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$297k		2.6k	114.89	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.2	$294k	-2%	3.3k	90.16	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$294k		3.7k	79.35	View chart
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF)	0.2	$293k		13k	22.30	View chart
Raytheon Technologies Corp (RTX)	0.2	$287k		2.4k	120.99	View chart
Unilever Spon Adr New (UL)	0.2	$286k	-2%	4.4k	64.90	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$283k	+11%	12k	24.62	View chart
salesforce (CRM)	0.2	$282k	-16%	1.0k	273.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$282k		6.1k	46.45	View chart
Home Depot (HD)	0.2	$278k	NEW	687.00	404.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$277k		739.00	374.83	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$274k		3.4k	81.14	View chart
FedEx Corporation (FDX)	0.2	$270k	+5%	988.00	273.28	View chart
Fs Kkr Capital Corp (FSK)	0.2	$265k	-5%	13k	19.71	View chart
Ge Aerospace Com New (GE)	0.2	$264k	-5%	1.4k	188.44	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.2	$261k	-19%	9.4k	27.65	View chart
Wal-Mart Stores (WMT)	0.2	$258k	-9%	3.2k	80.83	View chart
S&p Global (SPGI)	0.2	$258k		500.00	516.00	View chart
General Dynamics Corporation (GD)	0.2	$257k		849.00	302.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$256k		1.5k	174.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.2	$254k	-31%	9.4k	27.01	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$252k		1.7k	149.73	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.2	$251k		3.3k	76.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.2	$248k	-3%	5.7k	43.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.2	$244k	-12%	9.1k	26.69	View chart
Novo-nordisk A S Adr (NVO)	0.2	$241k		2.0k	119.13	View chart
Two Rds Shared Tr Leadershs Activi (ACTV)	0.2	$240k		7.1k	33.79	View chart
Williams Companies (WMB)	0.2	$238k		5.2k	45.56	View chart
Listed Fd Tr Roundhill Ball (METV)	0.2	$238k	-7%	18k	13.48	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$237k		3.6k	65.02	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	0.2	$234k		3.0k	77.00	View chart
Anthem (ELV)	0.2	$231k		445.00	519.10	View chart
MetLife (MET)	0.2	$230k	NEW	2.8k	82.38	View chart
Consolidated Edison (ED)	0.2	$228k	NEW	2.2k	104.25	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$225k		7.0k	32.08	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$217k	NEW	4.7k	45.74	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$216k	-2%	2.6k	82.89	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$214k	-25%	3.9k	54.87	View chart
Draftkings Com Cl A (DKNG)	0.2	$213k	NEW	5.4k	39.26	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$207k	NEW	4.0k	51.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$206k	NEW	847.00	243.21	View chart
3M Company (MMM)	0.2	$204k	NEW	1.5k	136.45	View chart
Exelon Corporation (EXC)	0.2	$202k	NEW	5.0k	40.57	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$181k		21k	8.64	View chart
LMP Capital and Income Fund (SCD)	0.1	$178k	NEW	10k	17.57	View chart
Newmark Group Cl A (NMRK)	0.1	$162k		10k	15.51	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$150k		10k	14.39	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.1	$127k	NEW	23k	5.61	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.1	$92k	NEW	38k	2.44	View chart
Ionq Inc Pipe (IONQ)	0.1	$88k		10k	8.70	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 Q3 filed Oct. 18, 2024
Aurora Private Wealth 2024 Q2 filed July 17, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z