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CIK: 0001800328
Total reported value
$1.3B
$1.3B
226 檔
26.8%
At the close of Q2 2024, Austin Private Wealth, LLC disclosed equity holdings valued at approximately $1.3B, spread across 226 reported holdings.
During Q2 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 226 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 | 12.83% | +0.15% | -7.11% | |
| 2 | VONE | Vanguard Russell 1000 | ETF-Other | 7.87% | — | -10.04% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.20% | -2.13% | +69.17% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.59% | +0.04% | +74.47% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.28% | -0.32% | +48.79% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.38% | +0.16% | +10.91% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.74% | -0.13% | +0.77% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.38% | +0.02% | -0.85% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.94% | -0.11% | -1.87% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | — | -5.58% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.49% | -0.16% | +5.17% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.43% | +1.47% | +12.69% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.16% | — | +9.98% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.95% | -0.07% | -2.46% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.73% | — | -0.86% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | +0.05% | +151.65% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.53% | -0.19% | -31.10% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | — | +5.13% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.08% | -1.76% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.43% | -0.15% | -61.55% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.41% | — | +12.03% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.20% | — | -5.82% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | +865.44% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.11% | +3.40% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | — | +9.05% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.78% | — | -30.07% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | — | -0.71% | |
| 28 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.66% | — | -1.51% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.60% | — | +0.49% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | +13.65% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.59% | — | -33.86% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | — | +3.64% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +1.32% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.44% | — | +11.17% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.14% | -19.65% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.10% | -0.19% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | +0.53% | +41.90% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.12% | +5.03% | |
| 39 | XLSR | Ss US Sector Rotation | ETF-Other | 0.28% | +0.09% | -0.46% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.28% | — | +9.10% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.10% | -0.42% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.26% | — | -0.23% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +4.47% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.04% | -7.54% | |
| 45 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.22% | — | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | -33.39% | |
| 47 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.21% | — | -8.47% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.20% | — | +0.35% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | — | -24.90% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | -0.82% |
According to official SEC Form 13F filings, Austin Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 226 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, VONE, QUAL) accounted for 26.8% of total reported equity market value during Q2 2024.
During Q2 2024, Austin Private Wealth, LLC's top holdings by market value included SPYM (12.8%)、VONE (7.9%)、QUAL (7.2%). The largest single position, SPYM, represented 12.8% of total portfolio value.
In Q2 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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