SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Aurora Private Wealth, Inc.

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

Reported Value
$88M
Q2 2023
Positions
136
Filings on Record
28
2020–present window
Filed
Jul 20, 2023
original filing

Summary

Aurora Private Wealth, Inc. reported $88M in U.S.-listed holdings across 136 positions for Q2 2023.

Its largest position, IYW, represents 9.6% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 26.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
11 / 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: 52.7%Common Stock: 42.4%MLP: 2.2%Closed-End Fund: 1.4%REIT: 1.0%Other: 0.2%
  • ETP · 52.7% · $46M
  • Common Stock · 42.4% · $37M
  • MLP · 2.2% · $2M
  • Closed-End Fund · 1.4% · $1M
  • REIT · 1.0% · $903,000
  • Other · 0.2% · $206,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIC3 AI INCNEW+9.4K9.4K+$344,000$344,000
IEFISHARES TRNEW+3.6K3.6K+$344,000$344,000
TLTISHARES TRNEW+3.2K3.2K+$329,000$329,000
QGROAMERICAN CENTY ETF TRNEW+4.6K4.6K+$320,000$320,000
ACTIVISION BLIZZARD INCNEW+3.0K3.0K+$253,000$253,000
ROBTFIRST TR EXCHANGE-TRADED FDNEW+5.2K5.2K+$238,000$238,000
ILCBISHARES TRNEW+3.5K3.5K+$214,000$214,000
TWO RDS SHARED TRNEW+6.5K6.5K+$206,000$206,000

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

Holdings — Q2 2023

88 positions (from 136 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYWISHARES TRIBOXX INV CP ETF · U.S. TECH ETF · CORE DIV GRWTH · CORE S&P500 ETF · MSCI KLD400 SOC · 10-20 YR TRS ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · S&P 500 GRWT ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · 0-5 YR TIPS ETF · MORNINGSTR US EQ · RUS 1000 GRW ETF · SELECT DIVID ETF9.61%$8M86.8K
2AAPLAPPLE INChistory →COM7.22%$6M32.8K
3FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER · CBOE VEST US EQT · VEST US BUFFER · CBOE VEST US BUF · FT CBOE VEST 100 · CBOE VEST NAS1006.12%$5M151.1K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.18%$5M12.3K
5SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US MID-CAP ETF · US LCAP GR ETF · US SML CAP ETF4.24%$4M58.9K
6FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · RISNG DIVD ACHIV · FT CBOE VEST S&P · NASDQ ARTFCIAL · MATERIALS ALPH4.16%$4M77.7K
7SPYSPDR S&P 500 ETF TRTR UNIT4.00%$4M8.9K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.20%$3M8.2K
9JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM2.41%$2M38.3K
10XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL TEC2.33%$2M6.1K
11ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.22%$2M153.6K
12AMZNAMAZON COM INChistory →COM2.14%$2M14.4K
13XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL1.93%$2M23.6K
14METAMETA PLATFORMS INChistory →CL A1.61%$1M4.9K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.49%$1M10.8K
16MSFTMICROSOFT CORPhistory →COM1.47%$1M3.8K
17MLPXGLOBAL X FDSGLB X MLP ENRG I · LITHIUM BTRY ETF · NASDAQ 100 COVER1.43%$1M37.2K
18TWO RDS SHARED TRLEASERSHS ALPHAF · LDRSHS ALPFACT · LEADERSHARES EQT · LEADERSHS ACTIVI1.41%$1M39.0K
19MRKMERCK & CO INChistory →COM1.37%$1M10.5K
20MCDMCDONALDS CORPhistory →COM1.36%$1M4.0K
21AXPAMERICAN EXPRESS COhistory →COM1.26%$1M6.4K
22PGPROCTER AND GAMBLE COhistory →COM1.19%$1M6.9K
23EXMOCEXXON MOBIL CORPhistory →COM1.16%$1M9.5K
24CLCOLGATE PALMOLIVE COhistory →COM1.16%$1M13.2K
25JNJJOHNSON & JOHNSONhistory →COM1.13%$995,0006.0K
26JPMJPMORGAN CHASE & COhistory →COM1.07%$945,0006.5K
27VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP1.07%$944,0002.8K
28BACBANK AMERICA CORPhistory →COM1.06%$928,00032.3K
29WPCWP CAREY INChistory →COM1.03%$903,00013.4K
30EZMWISDOMTREE TRUS MIDCAP FUND · US TOTAL DIVIDND1.01%$887,00016.1K
31DVNDEVON ENERGY CORP NEWCOM0.99%$874,00018.1K
32NSCNORFOLK SOUTHN CORPCOM0.97%$855,0003.8K
33SSOPROSHARES TRPSHS ULT S&P 500 · SHORT QQQ NEW0.88%$770,00031.2K
34TSLATESLA INCCOM0.83%$732,0002.8K
35NVDANVIDIA CORPORATIONCOM0.82%$720,0001.7K
36AMLPALPS ETF TRALERIAN MLP0.77%$679,00017.3K
37QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P ULTRA DIVIDE0.69%$604,0008.8K
38AVGOBROADCOM INCCOM0.67%$588,000678
39SCHVDIREXION SHS ETF TRDLY S&P500 2XS · NAS100 EQL WGT0.63%$552,0007.7K
40QGROAMERICAN CENTY ETF TRUS QUALITY GROW · FOCUSED DYNAMIC0.62%$545,0008.1K
41PFEPFIZER INCCOM0.61%$533,00014.5K
42HIPSGRANITESHARES ETF TRHIPS US HIGH INC0.60%$525,00044.6K
43PEGPUBLIC SVC ENTERPRISE GRP INCOM0.54%$479,0007.7K
44COWZPACER FDS TRUS CASH COWS 1000.54%$477,00010.0K
45LINLINDE PLCSHS0.52%$458,0001.2K
46GLDSPDR GOLD TRGOLD SHS0.51%$446,0002.5K
47ARCCARES CAPITAL CORPCOM0.51%$446,00023.7K
48FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX0.50%$439,00010.4K
49BSTBLACKROCK SCIENCE & TECHNOLOSHS0.46%$406,00011.8K
50HALHALLIBURTON COCOM0.44%$388,00011.8K
51HONHONEYWELL INTL INCCOM0.43%$376,0001.8K
52VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.43%$375,0003.5K
53ROKROCKWELL AUTOMATION INCCOM0.42%$372,0001.1K
54NFLXNETFLIX INCCOM0.41%$364,000827
55AMPAMERIPRISE FINL INCCOM0.41%$362,0001.1K
56VHTVANGUARD WORLD FDSHEALTH CAR ETF0.41%$357,0001.5K
57AIC3 AI INCCL A0.39%$344,0009.4K
58ULTAULTA BEAUTY INCCOM0.39%$341,000725
59COSTCOSTCO WHSL CORP NEWCOM0.39%$339,000629
60LLYLILLY ELI & COCOM0.38%$337,000719
61CCITIGROUP INCCOM NEW0.36%$319,0006.9K
62CMCSACOMCAST CORP NEWCL A0.35%$312,0007.5K
63TAT&T INCCOM0.34%$302,00018.9K
64XGDVXGABELLI DIVID & INCOME TRCOM0.32%$278,00013.2K
65SCCOSOUTHERN COPPER CORPCOM0.30%$264,0003.7K
66FFAFIRST TR ENHANCED EQUITY INCCOM0.30%$261,00014.9K
67INTCINTEL CORPCOM0.30%$260,0007.8K
68ACTIVISION BLIZZARD INCCOM0.29%$253,0003.0K
69BMYBRISTOL-MYERS SQUIBB COCOM0.28%$244,0003.8K
70DISDISNEY WALT COCOM0.28%$242,0002.7K
71GSGOLDMAN SACHS GROUP INCCOM0.27%$241,000747
72VYMABBOTT LABSCOM0.27%$237,0002.2K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$227,0001.4K
74FDXFEDEX CORPCOM0.26%$226,000910
75HDHOME DEPOT INCCOM0.25%$222,000714
76VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.25%$221,0004.8K
77EXCEXELON CORPCOM0.25%$221,0005.4K
78UPSUNITED PARCEL SERVICE INCCL B0.25%$218,0001.2K
79DIASPDR DOW JONES INDL AVERAGEUT SER 10.25%$216,000628
80CWBETFIS SER TR IVIRTUS LIFESC BT0.24%$208,0003.0K
81LISTED FD TRROUNDHILL BALL0.23%$206,00019.9K
82SPGIS&P GLOBAL INCCOM0.23%$200,000500
83BDJBLACKROCK ENHANCED EQUITY DICOM0.20%$178,00021.4K
84BBDCBARINGS BDC INCCOM0.14%$123,00015.7K
85NMZNUVEEN MUN HIGH INCOME OPPORCOM0.12%$109,00010.3K
86FTCHQFARFETCH LTDORD SH CL A0.11%$95,00015.7K
87NMRKNEWMARK GROUP INCCL A0.07%$64,00010.3K
88BFLYBUTTERFLY NETWORK INCCOM CL A0.04%$36,00015.5K

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 ↗.