Austin Private Wealth, LLC — Q1 2022 13F Holdings

Name: Austin Private Wealth, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800328

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONE	Vanguard Russell 1000	ETF-Other	20.38%	—	-3.33%
2	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	11.91%	—	-5.25%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.69%	+0.15%	+63.24%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.99%	—	+42.59%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.22%	—	+1.21%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.03%	-0.13%	+7.66%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.82%	-0.07%	-1.47%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.93%	-0.32%	-11.08%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.92%	—	+1.22%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.55%	-0.19%	+13.32%
11	AAPL	Apple INC	Stock-Tech	2.16%	—	+0.51%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	-0.08%	+54.98%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.82%	—	+26.38%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.72%	-0.16%	—
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.26%	+0.02%	+21.16%
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.12%	—	+63.95%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	—	+5.61%
18	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.11%	+1.90%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.97%	—	+116.37%
20	XLE	Ss Energy Select Sector	ETF-Other	0.92%	—	+15.15%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+1780.04%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	-7.08%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.61%	—	-40.64%
24	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.59%	—	-34.39%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.58%	—	-6.99%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-10.99%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-22.64%
28	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	+7.05%
29	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.49%	—	+68.86%
30	FALN	Ishares Fallen Angels ETF	ETF-Other	0.49%	—	-35.13%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.10%	+0.02%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.12%	+30.44%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	-0.60%	+219.12%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.44%	—	-0.24%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	-0.20%
36	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.41%	—	-5.71%
37	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.40%	—	+28.83%
38	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.39%	—	+10.82%
39	MBB	Ishares Mbs ETF	ETF-Other	0.31%	—	-18.12%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+16.10%
41	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.29%	—	-2.47%
42	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.27%	—	+10.83%
43	AMPL	Amplitude Inc-class A	Stock-Other	0.24%	—	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.22%	—	-27.29%
45	CVX	Chevron CORP	Stock-Energy	0.21%	—	+42.61%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	+0.10%	+6.19%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	-2.34%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	—	-62.51%
49	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.16%	—	+0.93%
50	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	-0.43%

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