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CIK: 0001800328
Total reported value
$1.3B
$1.3B
237 檔
28.1%
As reported in its official Q3 2024 Form 13F filing, Austin Private Wealth, LLC's tracked investment portfolio stood at $1.3B with 237 total positions.
During Q3 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 237 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 | 11.95% | +0.15% | -1.23% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.16% | -2.13% | +6.03% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-Other | 7.14% | — | -3.96% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.25% | +0.04% | +1.57% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.94% | -0.32% | -0.54% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.55% | +0.16% | +10.20% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.38% | +0.02% | +39.20% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.06% | -0.19% | +173.91% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.26% | -0.13% | -4.19% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.70% | -0.11% | -1.88% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | +1.47% | +10.75% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.59% | — | -3.53% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.44% | -0.16% | +5.49% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.04% | — | +56.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.85% | — | +0.58% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.82% | -0.07% | -0.99% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.81% | — | -6.95% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.46% | — | +5.89% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | -0.08% | -1.65% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.30% | -0.15% | -7.21% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | -13.71% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | +47.26% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.13% | — | -3.94% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | +0.05% | -36.38% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.11% | -0.77% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.85% | — | +61.23% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | — | +10.39% | |
| 28 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.59% | — | -0.96% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.56% | — | -2.11% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.52% | — | -4.51% | |
| 31 | IFRA | Ishares US Infrastructure | ETF-Other | 0.48% | — | +10.79% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.14% | -15.93% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -1.09% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.10% | +0.09% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | — | +18.90% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.10% | +21.04% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | -7.92% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.28% | — | +195.18% | |
| 39 | XLSR | Ss US Sector Rotation | ETF-Other | 0.27% | +0.09% | +5.76% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.12% | +1.33% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.04% | +778.58% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.27% | +0.53% | -29.13% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.24% | — | -5.87% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.23% | — | +18.14% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.08% | +20.74% | |
| 46 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.21% | — | +2.39% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +12.36% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.19% | +0.33% | +44.82% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.11% | -1.09% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | — | +3.03% |
According to official SEC Form 13F filings, Austin Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 237 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, QUAL, VONE) accounted for 28.1% of total reported equity market value during Q3 2024.
During Q3 2024, Austin Private Wealth, LLC's top holdings by market value included SPYM (11.9%)、QUAL (7.2%)、VONE (7.1%). The largest single position, SPYM, represented 11.9% of total portfolio value.
In Q3 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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