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CIK: 0001800328
Total reported value
$1.3B
$1.3B
258 檔
28.6%
The Q4 2024 SEC filing reveals that Austin Private Wealth, LLC held a total portfolio value of $1.3B, covering 258 public equity positions.
During Q4 2024, Austin Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QUAL, VONE) accounted for 28.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 258 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 | 11.77% | +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% |
According to official SEC Form 13F filings, Austin Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 258 disclosed positions in Q4 2024.
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During Q4 2024, Austin Private Wealth, LLC's top holdings by market value included SPYM (11.8%)、QUAL (7.0%)、VONE (6.3%). The largest single position, SPYM, represented 11.8% of total portfolio value.
In Q4 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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