SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Aurora Private Wealth, Inc.

CIK 0001802132 · 100 ENTERPRISE DRIVE, SUITE 504, ROCKAWAY, NJ, 07866 · 9733940404

Reported Value
$243M
Q1 2022
Positions
193
Filings on Record
28
2020–present window
Filed
Apr 14, 2022
original filing

Summary

Aurora Private Wealth, Inc. reported $243M in U.S.-listed holdings across 193 positions for Q1 2022.

The portfolio is heavily concentrated: SCHD alone accounts for 27.6% of reported value.

Compared with Q4 2021, the fund opened 12 new positions and exited 26.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+27.6%
Schwab Strategic Tr
New / Exited
12 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $283MQ4 ’19Q1 ’20: $284MQ2 ’20: $217MQ3 ’20: $234MQ4 ’20: $236MQ4 ’20Q1 ’21: $241MQ2 ’21: $250MQ3 ’21: $246MQ4 ’21: $231MQ4 ’21Q1 ’22: $243MQ2 ’22: $222MQ3 ’22: $216MQ4 ’22: $87MQ4 ’22Q1 ’23: $94MQ2 ’23: $88MQ3 ’23: $90MQ4 ’23: $106MQ4 ’23Q1 ’24: $116MQ2 ’24: $114MQ3 ’24: $127MQ4 ’24: $134MQ4 ’24Q1 ’25: $125MQ2 ’25: $135MQ4 ’25: $152MQ1 ’26: $140MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.9%Common Stock: 21.2%Closed-End Fund: 0.6%REIT: 0.5%MLP: 0.5%Other: 0.3%
  • ETP · 76.9% · $187M
  • Common Stock · 21.2% · $52M
  • Closed-End Fund · 0.6% · $1M
  • REIT · 0.5% · $1M
  • MLP · 0.5% · $1M
  • Other · 0.3% · $739,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTSLFIRST TR EXCHANGE-TRADED FDNEW+27.8K27.8K+$1M$1M
JEPIJ P MORGAN EXCHANGE-TRADED FNEW+18.1K18.1K+$1M$1M
IEVISHARES TRNEW+9.9K9.9K+$499,000$499,000
GSGISHARES S&P GSCI COMMODITY-NEW+21.6K21.6K+$490,000$490,000
BBDCBARINGS BDC INCNEW+35.0K35.0K+$362,000$362,000
IJRISHARES TRNEW+3.3K3.3K+$358,000$358,000
FIRST TR EXCHNG TRADED FD VINEW+14.2K14.2K+$317,000$317,000
MOSMOSAIC CO NEWNEW+4.7K4.7K+$310,000$310,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

117 positions (from 193 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US TIPS ETF · SHT TM US TRES · US LCAP VA ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP GR ETF27.62%$67M979.5K
2FLRNSPDR SER TRBLOOMBERG INVT · PORTFLI TIPS ETF · PORTFLI HIGH YLD · S&P 600 SMCP GRW · BLOOMBERG CONV · PRTFLO S&P500 HI13.95%$34M1.10M
3IYKISHARES TRIBOXX INV CP ETF · US CONSM STAPLES · U.S. TECH ETF · CORE DIV GRWTH · RUSSELL 2000 ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · MSCI USA MIN VOL · SELECT DIVID ETF · S&P 500 VAL ETF · EUROPE ETF · MSCI KLD400 SOC · S&P MC 400GR ETF · CORE S&P SCP ETF · MSCI EAFE ETF · RUS MID CAP ETF · CORE S&P MCP ETF · BARCLAYS 7 10 YR · NATIONAL MUN ETF · CORE S&P TTL STK · PFD AND INCM SEC · US HLTHCARE ETF · MORNINGSTR US EQ · RUS 1000 GRW ETF · CONV BD ETF · US HLTHCR PR ETF · RUS MDCP VAL ETF7.34%$18M171.3K
4VBKVANGUARD INDEX FDSSML CP GRW ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MCAP GR IDXVIP3.82%$9M38.7K
5AAPLAPPLE INChistory →COM3.16%$8M44.0K
6VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD2.80%$7M86.6K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.55%$6M17.1K
8FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER · CBOE VEST US EQT · VEST US EQTY BUF · CBOE VEST NAS100 · CBOE VEST US BUF · FT CBOE VEST 1002.36%$6M179.9K
9XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL HLT · S&P500 EQL TEC2.14%$5M16.1K
10XLESELECT SECTOR SPDR TRENERGY · RL EST SEL SEC · FINANCIAL · SBI INT-UTILS · SBI HEALTHCARE · TECHNOLOGY · SBI INT-INDS · SBI CONS DISCR2.07%$5M69.7K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.00%$5M13.8K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.91%$5M10.3K
13DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE1.89%$5M169.7K
14FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · RISNG DIVD ACHIV · MATERIALS ALPH1.16%$3M55.3K
15AMZNAMAZON COM INCCOM0.94%$2M704
16VPUVANGUARD WORLD FDSUTILITIES ETF · HEALTH CAR ETF0.88%$2M12.2K
17MSFTMICROSOFT CORPCOM0.70%$2M5.5K
18JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.66%$2M27.9K
19NVDANVIDIA CORPORATIONCOM0.65%$2M5.8K
20BACBK OF AMERICA CORPCOM0.64%$2M37.9K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.61%$1M535
22PGPROCTER AND GAMBLE COCOM0.57%$1M9.0K
23EXMOCEXXON MOBIL CORPCOM0.56%$1M16.6K
24AXPAMERICAN EXPRESS COCOM0.51%$1M6.7K
25JNJJOHNSON & JOHNSONCOM0.51%$1M7.0K
26PEGPUBLIC SVC ENTERPRISE GRP INCOM0.50%$1M17.5K
27ETENERGY TRANSFER L PCOM UT LTD PTN0.50%$1M107.9K
28METAMETA PLATFORMS INCCL A0.47%$1M5.1K
29WPCWP CAREY INCCOM0.47%$1M14.0K
30LITGLOBAL X FDSLITHIUM BTRY ETF · INTERNET OF THNG · US INFR DEV ETF · NASDAQ 100 COVER0.46%$1M32.8K
31NSCNORFOLK SOUTHN CORPCOM0.45%$1M3.8K
32AMLPALPS ETF TRALERIAN MLP0.45%$1M28.2K
33EZMWISDOMTREE TRUS MIDCAP FUND · US TOTAL DIVIDND0.44%$1M18.3K
34MCDMCDONALDS CORPCOM0.43%$1M4.3K
35MRKMERCK & CO INCCOM0.42%$1M12.6K
36CLCOLGATE PALMOLIVE COCOM0.41%$1M13.2K
37PFEPFIZER INCCOM0.38%$912,00017.6K
38FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX0.36%$871,00018.2K
39JPMJPMORGAN CHASE & COCOM0.33%$807,0005.9K
40QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P ULTRA DIVIDE0.31%$764,0009.8K
41TSLATESLA INCCOM0.31%$753,000699
42VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.31%$749,00015.6K
43ADPAUTOMATIC DATA PROCESSING INCOM0.29%$706,0003.1K
44ABBVABBVIE INCCOM0.28%$669,0004.1K
45BAPRINNOVATOR ETFS TRUS EQT BUFR APR · US EQT PWR BUF · S&P INVT GRD PFD0.27%$654,00023.7K
46SSOPROSHARES TRPSHS ULT S&P 5000.26%$629,0009.6K
47DIASPDR DOW JONES INDL AVERAGEUT SER 10.25%$619,0001.8K
48VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.24%$587,00012.7K
49TAT&T INCCOM0.24%$579,00024.5K
50HIPSGRANITESHARES ETF TRHIPS US HIGH INC0.24%$576,00039.9K
51SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.23%$547,00012.2K
52AIM ETF PRODUCTS TRUSTUS LRG CP BUF10 · US LRG CP BUF200.22%$543,00019.1K
53TWO RDS SHARED TRLEASERSHS ALPHAF · LDRSHS ALPFACT0.22%$542,00016.2K
54VZVERIZON COMMUNICATIONS INCCOM0.22%$525,00010.3K
55HONHONEYWELL INTL INCCOM0.21%$516,0002.7K
56CMCSACOMCAST CORP NEWCL A0.21%$511,00010.9K
57FDGAMERICAN CENTY ETF TRFOCUSED DYNAMIC0.21%$508,0007.0K
58AVGOBROADCOM INCCOM0.20%$493,000783
59GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.20%$490,00021.6K
60INTCINTEL CORPCOM0.19%$459,0009.3K
61ARCCARES CAPITAL CORPCOM0.19%$456,00021.8K
62TDOCTELADOC HEALTH INCCOM0.19%$456,0006.3K
63DVNDEVON ENERGY CORP NEWCOM0.18%$449,0007.6K
64CCITIGROUP INCCOM NEW0.18%$447,0008.4K
65BMYBRISTOL-MYERS SQUIBB COCOM0.18%$437,0006.0K
66QQQEDIREXION SHS ETF TRNAS100 EQL WGT · DAILY CS 2X SH0.18%$432,00030.6K
67FSKFS KKR CAP CORPCOM0.17%$425,00018.6K
68BABOEING COCOM0.17%$409,0002.1K
69QCOMQUALCOMM INCCOM0.17%$408,0002.7K
70PENNPENN NATL GAMING INCCOM0.16%$399,0009.4K
71GLDSPDR GOLD TRGOLD SHS0.16%$388,0002.1K
72LINDE PLCSHS0.16%$384,0001.2K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$368,0002.3K
74BSTBLACKROCK SCIENCE & TECHNOLOSHS0.15%$367,0008.5K
75BBDCBARINGS BDC INCCOM0.15%$362,00035.0K
76DISDISNEY WALT COCOM0.15%$356,0002.6K
77HALHALLIBURTON COCOM0.14%$345,0009.1K
78ROKROCKWELL AUTOMATION INCCOM0.14%$339,0001.2K
79WMTWALMART INCCOM0.14%$339,0002.3K
80CVSCVS HEALTH CORPCOM0.14%$333,0003.3K
81DOWDOW INCCOM0.14%$332,0005.2K
82AMPAMERIPRISE FINL INCCOM0.14%$328,0001.1K
83GSGOLDMAN SACHS GROUP INCCOM0.13%$325,000984
84BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.13%$317,0004.0K
85XGDVXGABELLI DIVID & INCOME TRCOM0.13%$317,00012.9K
86MOSMOSAIC CO NEWCOM0.13%$310,0004.7K
87COSTCOSTCO WHSL CORP NEWCOM0.13%$310,000538
88ELVANTHEM INCCOM0.12%$292,000595
89VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.12%$287,0002.6K
90CVXCHEVRON CORP NEWCOM0.12%$287,0001.8K
91UPSUNITED PARCEL SERVICE INCCL B0.11%$278,0001.3K
92MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.11%$277,000564
93NVGNUVEEN AMT FREE MUN CR INC FCOM0.11%$268,00018.1K
94PRUPRUDENTIAL FINL INCCOM0.11%$265,0002.2K
95EXCEXELON CORPCOM0.11%$262,0005.5K
96KHCKRAFT HEINZ COCOM0.10%$254,0006.5K
97SCCOSOUTHERN COPPER CORPCOM0.10%$253,0003.3K
98HDHOME DEPOT INCCOM0.10%$253,000844
99MMM3M COCOM0.10%$243,0001.6K
100BRIGHT HEALTH GROUP INCCOM0.10%$242,000125.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$140M167Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M163Feb 2, 202613F-HRchanges · EDGAR ↗
Q2 2025$135M162Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$125M150Apr 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$134M156Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M154Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M142Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M153Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M157Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M134Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$88M136Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M148Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M143Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M175Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M180Jul 21, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$243M193Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M207Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M211Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$250M203Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M210Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$236M220Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$234M197Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$217M174Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M240May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$283M202Feb 7, 2020RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.