Austin Private Wealth, LLC — Q4 2022 13F Holdings

Name: Austin Private Wealth, LLC — 13F Holdings, Q4 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	11.60%	—	-3.90%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	10.52%	+0.15%	+12.06%
3	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	7.72%	—	-4.48%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.94%	—	-1.31%
5	MUB	Ishares National Muni Bond E	ETF-Other	5.30%	-0.13%	+100.44%
6	BIV	Vanguard Intermediate-term B	ETF-Other	5.23%	-0.11%	+114.19%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.83%	-0.32%	-1.90%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.78%	—	-6.25%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.40%	-0.19%	+27.71%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.57%	-0.07%	-4.01%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.55%	-0.16%	+9.86%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.52%	+0.02%	+52.67%
13	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	2.20%	—	+54.20%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.04%	—	-2.61%
15	MBB	Ishares Mbs ETF	ETF-Other	1.84%	—	+344.69%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	-0.08%	-5.54%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.46%	—	-54.65%
18	AAPL	Apple INC	Stock-Tech	1.30%	—	-4.88%
19	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.22%	—	-6.03%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.11%	—	+661.23%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.96%	—	+11.42%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.94%	—	—
23	SUB	Ishares Short-term National	ETF-Other	0.91%	—	+13.46%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.86%	—	—
25	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.77%	—	+48.92%
26	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.11%	+9.50%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-19.87%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-0.81%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-15.19%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.10%	+18.62%
31	IFRA	Ishares US Infrastructure	ETF-Other	0.39%	—	+15.61%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	—	—
33	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.36%	—	+41.22%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	+1.70%
35	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.32%	—	+15.85%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+9.82%
37	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.31%	—	+9.78%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.10%	—
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.29%	+0.53%	+496.27%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.14%	+42.82%
41	WDAY	Workday Inc-class A	Stock-Tech	0.27%	—	—
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.25%	—	-71.76%
43	IAU	Ishares Gold Trust	ETF-Commodities	0.25%	—	-8.72%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	+10.53%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+0.12%	-8.89%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	-33.17%
47	XLSR	Ss US Sector Rotation	ETF-Other	0.21%	+0.09%	+416.11%
48	WPC	Wp Carey INC	Stock-Real Estate	0.21%	—	-26.52%
49	CVX	Chevron CORP	Stock-Energy	0.21%	—	+4.11%
50	XLE	Ss Energy Select Sector	ETF-Other	0.20%	—	-11.15%

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