SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Aurora Private Wealth, Inc.

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

Reported Value
$106M
Q4 2023
Positions
157
Filings on Record
28
2020–present window
Filed
Jan 30, 2024
original filing

Summary

Aurora Private Wealth, Inc. reported $106M in U.S.-listed holdings across 157 positions for Q4 2023.

Its largest position, IYW, represents 9.8% of the portfolio.

Compared with Q3 2023, the fund opened 38 new positions and exited 15.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
38 / 15
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: 51.9%Common Stock: 42.9%MLP: 2.2%Closed-End Fund: 1.1%REIT: 0.8%Other: 1.1%
  • ETP · 51.9% · $55M
  • Common Stock · 42.9% · $45M
  • MLP · 2.2% · $2M
  • Closed-End Fund · 1.1% · $1M
  • REIT · 0.8% · $872,000
  • Other · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+6.2K6.2K+$609,000$609,000
AGGISHARES TRNEW+4.4K4.4K+$436,000$436,000
FMHIFIRST TR EXCH TRADED FD IIINEW+7.0K7.0K+$333,000$333,000
BPBP PLCNEW+9.3K9.3K+$330,000$330,000
BABOEING CONEW+1.2K1.2K+$325,000$325,000
UUPINVESCO DB US DLR INDEX TRNEW+11.9K11.9K+$322,000$322,000
PROSHARES TRNEW+23.9K23.9K+$311,000$311,000
PROSHARES TRNEW+18.1K18.1K+$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 — Q4 2023

106 positions (from 157 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYWISHARES TRIBOXX INV CP ETF · U.S. TECH ETF · CORE DIV GRWTH · CORE S&P500 ETF · S&P 500 GRWT ETF · 20 YR TR BD ETF · MSCI KLD400 SOC · CORE S&P MCP ETF · CORE US AGGBD ET · S&P 500 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI EAFE ETF · MORNINGSTR US EQ · US HLTHCARE ETF · RUS 1000 GRW ETF · US AER DEF ETF9.80%$10M96.7K
2AAPLAPPLE INChistory →COM6.15%$7M33.9K
3XJULFIRST TR EXCHNG TRADED FD VICBOE EQT BUFER · CBOE VEST US EQT · VEST US BUFFER · CBOE VEST US BUF · CBOE VEST NAS100 · CBOE VEST US EQU · FT CBOE VEST 100 · FT CBOE EQTY BFR · INCOME OPPRTNTES5.31%$6M151.8K
4QQQINVESCO QQQ TRhistory →UNIT SER 14.83%$5M12.5K
5FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · RISNG DIVD ACHIV · FT CBOE VEST S&P · FIRST TR TA HIYL · MATERIALS ALPH · CBOE VEST RISING4.78%$5M110.2K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US MID-CAP ETF · US LCAP GR ETF · US SML CAP ETF3.92%$4M61.8K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.85%$4M8.6K
8JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM3.06%$3M59.4K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.81%$3M8.3K
10AMZNAMAZON COM INChistory →COM2.28%$2M15.9K
11XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · TECHNOLOGY2.24%$2M29.3K
12ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.20%$2M169.1K
13MSFTMICROSOFT CORPhistory →COM1.97%$2M5.6K
14XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL TEC · AEROSPACE DEFN1.87%$2M49.9K
15METAMETA PLATFORMS INChistory →CL A1.64%$2M4.9K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.57%$2M11.9K
17SSOPROSHARES TRPSHS ULT S&P 500 · SHORT S&P 500 NE · PSHS SH MSCI EAF · SHORT QQQ NEW1.33%$1M72.6K
18TWO RDS SHARED TRLEASERSHS ALPHAF · LDRSHS ALPFACT · LEADERSHARES EQT · LEADERSHS ACTIVI1.32%$1M41.8K
19VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP GR IDXVIP · VALUE ETF1.21%$1M4.4K
20MCDMCDONALDS CORPhistory →COM1.16%$1M4.2K
21AMLPALPS ETF TRhistory →ALERIAN MLP1.15%$1M28.7K
22PGPROCTER AND GAMBLE COhistory →COM1.15%$1M8.3K
23AXPAMERICAN EXPRESS COhistory →COM1.12%$1M6.4K
24MLPXGLOBAL X FDSGLB X MLP ENRG I · NASDAQ 100 COVER1.12%$1M42.6K
25MRKMERCK & CO INChistory →COM1.09%$1M10.6K
26BACBANK AMERICA CORPhistory →COM1.05%$1M33.1K
27NVDANVIDIA CORPORATIONhistory →COM1.03%$1M2.2K
28EXMOCEXXON MOBIL CORPhistory →COM1.01%$1M10.8K
29CLCOLGATE PALMOLIVE COhistory →COM1.01%$1M13.4K
30JPMJPMORGAN CHASE & COCOM0.96%$1M6.0K
31NSCNORFOLK SOUTHN CORPCOM0.86%$908,0003.8K
32WPCWP CAREY INCCOM0.82%$872,00013.5K
33DVNDEVON ENERGY CORP NEWCOM0.81%$856,00018.9K
34JNJJOHNSON & JOHNSONCOM0.77%$815,0005.2K
35AVGOBROADCOM INCCOM0.72%$761,000682
36EZMWISDOMTREE TRUS MIDCAP FUND0.65%$691,00012.0K
37TSLATESLA INCCOM0.64%$677,0002.7K
38LLYELI LILLY & COCOM0.62%$659,0001.1K
39COWZPACER FDS TRUS CASH COWS 1000.61%$642,00012.4K
40PEGPUBLIC SVC ENTERPRISE GRP INCOM0.59%$626,00010.2K
41QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P ULTRA DIVIDE0.56%$590,0008.5K
42HIPSGRANITESHARES ETF TRHIPS US HIGH INC0.53%$567,00045.4K
43ARCCARES CAPITAL CORPCOM0.49%$515,00025.7K
44ABBVABBVIE INCCOM0.47%$503,0003.2K
45GLDSPDR GOLD TRGOLD SHS0.47%$501,0002.6K
46LINLINDE PLCSHS0.45%$472,0001.1K
47VZVERIZON COMMUNICATIONS INCCOM0.44%$470,00012.5K
48COSTCOSTCO WHSL CORP NEWCOM0.44%$467,000707
49NFLXNETFLIX INCCOM0.41%$430,000884
50BSTBLACKROCK SCIENCE & TECHNOLOSHS0.40%$423,00012.6K
51AMPAMERIPRISE FINL INCCOM0.39%$414,0001.1K
52HALHALLIBURTON COCOM0.38%$407,00011.3K
53INTCINTEL CORPCOM0.38%$405,0008.1K
54CMCSACOMCAST CORP NEWCL A0.38%$404,0009.2K
55QGROAMERICAN CENTY ETF TRUS QUALITY GROW0.35%$373,0004.9K
56KOCOCA COLA COCOM0.35%$370,0006.3K
57VHTVANGUARD WORLD FDSHEALTH CAR ETF0.35%$368,0001.5K
58HONHONEYWELL INTL INCCOM0.34%$361,0001.7K
59ULTAULTA BEAUTY INCCOM0.33%$355,000725
60ROKROCKWELL AUTOMATION INCCOM0.33%$351,0001.1K
61CCITIGROUP INCCOM NEW0.33%$350,0006.8K
62FMHIFIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF0.31%$333,0007.0K
63BPBP PLCSPONSORED ADR0.31%$330,0009.3K
64BABOEING COCOM0.31%$325,0001.2K
65UUPINVESCO DB US DLR INDEX TRBULLISH FD0.30%$322,00011.9K
66FSKFS KKR CAP CORPCOM0.30%$321,00016.1K
67VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$320,0001.9K
68SCCOSOUTHERN COPPER CORPCOM0.30%$317,0003.7K
69VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.28%$301,0002.7K
70CSCOCISCO SYS INCCOM0.28%$295,0005.8K
71HDHOME DEPOT INCCOM0.27%$291,000841
72TAT&T INCCOM0.27%$290,00017.3K
73XGDVXGABELLI DIVID & INCOME TRCOM0.27%$289,00013.4K
74QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.27%$283,0003.3K
75FFAFIRST TR ENHANCED EQUITY INCCOM0.26%$281,00015.4K
76AIC3 AI INCCL A0.26%$271,0009.4K
77PFEPFIZER INCCOM0.25%$267,0009.3K
78VVISA INCCOM CL A0.25%$260,000998
79DISDISNEY WALT COCOM0.24%$258,0002.9K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$257,0001.6K
81FUTYFIDELITY COVINGTON TRUSTMSCI UTILS INDEX0.24%$253,0006.2K
82LNGCHENIERE ENERGY INCCOM NEW0.23%$248,0001.5K
83AMGNAMGEN INCCOM0.23%$247,000859
84CWBSPDR SER TRBBG CONV SEC ETF0.23%$243,0003.4K
85FDXFEDEX CORPCOM0.22%$234,000926
86DIASPDR DOW JONES INDL AVERAGEUT SER 10.22%$230,000611
87QTECFIRST TR NASDAQ 100 TECH INDSHS0.22%$229,0001.3K
88LISTED FD TRROUNDHILL BALL0.22%$229,00019.9K
89UNILEVER PLCSPON ADR NEW0.21%$224,0004.6K
90VCLTVANGUARD SCOTTSDALE FDSLG-TERM COR BD0.21%$221,0002.8K
91SPGIS&P GLOBAL INCCOM0.21%$220,000500
92GDGENERAL DYNAMICS CORPCOM0.21%$220,000849
93ADBEADOBE INCCOM0.21%$219,000367
94DECKDECKERS OUTDOOR CORPCOM0.20%$217,000325
95RTXRTX CORPORATIONCOM0.20%$216,0002.6K
96WDAYWORKDAY INCCL A0.20%$211,000765
97CEGCONSTELLATION ENERGY CORPCOM0.20%$210,0001.8K
98ELVELEVANCE HEALTH INCCOM0.20%$210,000445
99ALLYALLY FINL INCCOM0.20%$208,0006.0K
100VALEVALE S ASPONSORED ADS0.19%$206,00013.0K

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 ↗.