Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.08 Billion
  • Q1 2025

Austin Private Wealth, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $119M, Ishares Msci Usa Quality Facto with a value of $75.2M, Ishares S&P 500 Growth ETF with a value of $58.1M, Blackrock ETF Tr U S Equity Fa with a value of $51.5M, and Vanguard Russell 1000 ETF with a value of $47.2M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $1.07B to 1.08B.

Below you can find more details about Austin Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $942 Million
Technology: $56.8 Million
Financial Services: $14.3 Million
Communication Services: $12.2 Million
Healthcare: $11.5 Million
Consumer Cyclical: $11.1 Million
Energy: $9.54 Million
Industrials: $7.76 Million
Other: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 11.02% of portfolio
1,812,682
Q1 2025 Reduced 1.67%
$0
$75.2 Million 6.95% of portfolio
440,233
Q1 2025 Added 3.75%
$0
$58.1 Million 5.37% of portfolio
626,025
Q1 2025 Added 7.48%
$0
$51.5 Million 4.76% of portfolio
1,055,861
Q1 2025 Added 8.81%
$0
$47.2 Million 4.36% of portfolio
185,805
Q1 2025 Reduced 27.65%
$0
$44 Million 4.07% of portfolio
230,981
Q1 2025 Added 56.3%
$0
$39.7 Million 3.67% of portfolio
673,935
Q1 2025 Reduced 17.86%
$0
$38.9 Million 3.59% of portfolio
843,785
Q1 2025 Added 8.23%
$0
$32.4 Million 3.0% of portfolio
324,241
Q1 2025 Reduced 42.88%
$0
$31.5 Million 2.91% of portfolio
1,360,509
Q1 2025 Added 13.98%
$0
$21.7 Million 2.01% of portfolio
205,801
Q1 2025 Reduced 34.13%
$0
$19.3 Million 1.78% of portfolio
379,111
Q1 2025 Reduced 21.35%
$0
$19.1 Million 1.77% of portfolio
136,271
Q1 2025 Added 9.26%
$0
$18.8 Million 1.74% of portfolio
341,242
Q1 2025 Reduced 13.57%
$0
$18.6 Million 1.72% of portfolio
346,835
Q1 2025 Added 87.61%
$0
$18.3 Million 1.69% of portfolio
502,815
Q1 2025 Added 436.81%
$3.26T
$17.4 Million 1.61% of portfolio
78,481
Q1 2025 Added 1.97%
$0
$16.3 Million 1.51% of portfolio
361,314
Q1 2025 Added 735.12%
$0
$15.5 Million 1.44% of portfolio
167,939
Q1 2025 Added 9.53%
$0
$15.2 Million 1.41% of portfolio
331,086
Q1 2025 New
$0
$14.9 Million 1.38% of portfolio
159,314
Q1 2025 Reduced 9.11%
$0
$13 Million 1.2% of portfolio
286,549
Q1 2025 Reduced 6.04%
$0
$11.7 Million 1.08% of portfolio
296,400
Q1 2025 Added 229.74%
$0
$10.5 Million 0.97% of portfolio
136,688
Q1 2025 Reduced 57.25%
$9.75B
$9.46 Million 0.87% of portfolio
152,878
Q1 2025 Added 110.18%
$3.51T
$9.21 Million 0.85% of portfolio
24,546
Q1 2025 Added 2.46%
$0
$9.05 Million 0.84% of portfolio
178,265
Q1 2025 Added 175.36%
$0
$8.99 Million 0.83% of portfolio
247,855
Q1 2025 New
$0
$8.85 Million 0.82% of portfolio
217,086
Q1 2025 Reduced 21.76%
$0
$8.87 Million 0.82% of portfolio
15,852
Q1 2025 Added 66.6%
$359B
$8.61 Million 0.8% of portfolio
79,442
Q1 2025 Added 0.7%
$0
$7.53 Million 0.7% of portfolio
228,307
Q1 2025 Added 92.89%
$0
$6.75 Million 0.62% of portfolio
260,927
Q1 2025 Added 1,168.61%
$2.22T
$6.09 Million 0.56% of portfolio
32,017
Q1 2025 Added 7.78%
$0
$6.03 Million 0.56% of portfolio
94,963
Q1 2025 Reduced 41.91%
$447B
$5.02 Million 0.46% of portfolio
42,219
Q1 2025 Reduced 3.49%
$0
$4.84 Million 0.45% of portfolio
60,011
Q1 2025 Reduced 6.24%
$0
$4.46 Million 0.41% of portfolio
87,182
Q1 2025 Added 386.7%
$0
$4.18 Million 0.39% of portfolio
172,888
Q1 2025 Added 533.82%
$0
$4.14 Million 0.38% of portfolio
151,939
Q1 2025 Added 456.7%
$0
$3.95 Million 0.36% of portfolio
123,460
Q1 2025 Added 350.68%
$0
$3.66 Million 0.34% of portfolio
89,015
Q1 2025 Added 452.96%
$1.1T
$3.52 Million 0.33% of portfolio
22,548
Q1 2025 Added 3.79%
$0
$3.33 Million 0.31% of portfolio
31,557
Q1 2025 Reduced 37.62%
$0
$3.17 Million 0.29% of portfolio
34,976
Q1 2025 Added 61.76%
$0
$2.95 Million 0.27% of portfolio
32,155
Q1 2025 Added 70.09%
$99.1B
$2.91 Million 0.27% of portfolio
17,384
Q1 2025 Added 35.81%
$1.5T
$2.85 Million 0.26% of portfolio
4,939
Q1 2025 Added 0.33%
$993B
$2.69 Million 0.25% of portfolio
17,423
Q1 2025 Added 5.66%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $1.08 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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