Austin Private Wealth, LLC — Q3 2024 13F Holdings

Name: Austin Private Wealth, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800328

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 200