Austin Private Wealth, LLC — Q4 2024 13F Holdings

Name: Austin Private Wealth, LLC — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.77%	+0.15%	+0.21%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.00%	-2.13%	+2.20%
3	VONE	Vanguard Russell 1000	ETF-Other	6.34%	—	-9.94%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.48%	+0.04%	+2.18%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.09%	-0.32%	+19.01%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.61%	+0.16%	+1.54%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.99%	-0.19%	+11.91%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.26%	+0.02%	-19.34%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.08%	-0.13%	+0.10%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.61%	+1.47%	+7.61%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.51%	-0.16%	+123.42%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.21%	-0.11%	-10.72%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	-5.30%
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.03%	—	+13.77%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.84%	—	+0.34%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.79%	-0.07%	-0.41%
17	AAPL	Apple INC	Stock-Tech	1.78%	—	-6.85%
18	NVDA	Nvidia CORP	Stock-Tech	1.73%	—	+29.93%
19	MBB	Ishares Mbs ETF	ETF-Other	1.49%	—	+10.79%
20	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.35%	+0.74%	—
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	-0.08%	+0.69%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.15%	-0.15%	-6.55%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.12%	—	+5.96%
24	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.11%	+8.17%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.92%	—	-5.74%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	+0.05%	+8.06%
27	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.86%	—	+8.70%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.86%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-21.73%
30	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.53%	—	-1.39%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.14%	+10.91%
32	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.50%	—	-9.99%
33	SUB	Ishares Short-term National	ETF-Other	0.49%	—	-0.03%
34	IFRA	Ishares US Infrastructure	ETF-Other	0.47%	—	+2.80%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+8.95%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.10%	+6.29%
37	DFAC	Dimensional US Core Equity 2	ETF-Other	0.38%	+0.05%	—
38	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.35%	—	—
39	XLSR	Ss US Sector Rotation	ETF-Other	0.32%	+0.09%	+17.87%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.32%	—	+8.78%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.12%	+5.50%
42	AVGO	Broadcom INC	Stock-Tech	0.31%	+0.04%	-12.02%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+7.89%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.30%	+0.53%	+25.11%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.10%	-10.54%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+7.62%
47	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.23%	—	+198.72%
48	WDAY	Workday Inc-class A	Stock-Tech	0.20%	—	-16.90%
49	ORCL	Oracle CORP	Stock-Tech	0.18%	-0.11%	+3.42%
50	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.18%	—	+0.14%

1–50 of 200