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CIK: 0001800328
Total reported value
$1.3B
$1.3B
221 檔
22.9%
According to the latest 13F quarterly dataset, Austin Private Wealth, LLC managed an equity portfolio of $1.3B at the end of Q1 2024, spanning 221 distinct U.S. exchange-listed positions.
During Q1 2024, Austin Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.09% | +0.15% | -15.36% | |
| 2 | VONE | Vanguard Russell 1000 | ETF-Other | 8.98% | — | -5.63% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.34% | -2.13% | +5.86% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.03% | -0.15% | -3.84% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.99% | +0.16% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.97% | -0.13% | -2.66% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.81% | -0.32% | +9.65% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.64% | +0.02% | +78.63% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | — | -3.64% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.19% | -0.11% | -6.84% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.12% | +0.04% | +179.63% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.52% | -0.16% | +12.60% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.43% | -0.19% | -26.09% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | +1.47% | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.05% | -0.07% | -2.49% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.88% | — | +19.10% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | -0.08% | +3.29% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.50% | — | +13.32% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | -87.67% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.39% | — | -3.44% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.31% | — | +137.70% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.17% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.11% | -84.74% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.96% | — | -2.23% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | — | -15.89% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | -94.34% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.71% | — | -10.12% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | — | -6.63% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.05% | -55.70% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.63% | — | -1.48% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | +0.94% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | -94.75% | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.53% | — | +26.71% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.14% | +80.21% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.43% | — | -6.81% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.10% | -0.87% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | +0.53% | +18.66% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | -87.58% | |
| 40 | XLSR | Ss US Sector Rotation | ETF-Other | 0.30% | +0.09% | +25.88% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.28% | — | +0.03% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | — | +97.09% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.10% | -0.11% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.27% | — | +32.81% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | -92.81% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.26% | — | -7.75% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.12% | -93.22% | |
| 48 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.23% | — | +6.41% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +1.60% | |
| 50 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.19% | — | -65.10% |
According to official SEC Form 13F filings, Austin Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 221 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VONE, QUAL) accounted for 22.9% of total reported equity market value during Q1 2024.
During Q1 2024, Austin Private Wealth, LLC's top holdings by market value included SPYM (14.1%)、VONE (9.0%)、QUAL (4.3%). The largest single position, SPYM, represented 14.1% of total portfolio value.
In Q1 2024, Austin Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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