Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $889 Million
  • Q1 2024

Austin Private Wealth, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $889 Million distributed in 261 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 $123M, Vanguard Russell 1000 ETF with a value of $78.7M, Ishares Msci Usa Quality Facto with a value of $38M, Spdr Portfolio S&P 600 Small C with a value of $35.8M, and Blackrock ETF Tr U S Equity Fa with a value of $34.7M.

Examining the 13F form we can see an decrease of $961M in the current position value, from $1.85B to 889M.

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

Portfolio value $889 Million
ETFs: $770 Million
Technology: $58.4 Million
Consumer Cyclical: $11.1 Million
Communication Services: $10.7 Million
Healthcare: $8.96 Million
Financial Services: $8.71 Million
Energy: $8.1 Million
Consumer Defensive: $4 Million
Other: $5.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 13.88% of portfolio
2,005,125
Q1 2024 Reduced 15.36%
$0
$78.7 Million 8.85% of portfolio
330,064
Q1 2024 Reduced 5.63%
$0
$38 Million 4.28% of portfolio
231,483
Q1 2024 Added 5.86%
$0
$35.8 Million 4.03% of portfolio
832,246
Q1 2024 Reduced 3.84%
$0
$34.7 Million 3.91% of portfolio
781,878
Q1 2024 New
$0
$34.8 Million 3.91% of portfolio
323,276
Q1 2024 Reduced 2.66%
$0
$33.5 Million 3.76% of portfolio
322,329
Q1 2024 Added 9.65%
$0
$31.9 Million 3.59% of portfolio
700,250
Q1 2024 Added 78.63%
$0
$28 Million 3.16% of portfolio
371,932
Q1 2024 Reduced 6.84%
$0
$28 Million 3.15% of portfolio
558,859
Q1 2024 Reduced 3.64%
$0
$27.2 Million 3.06% of portfolio
321,677
Q1 2024 Added 179.63%
$0
$22.2 Million 2.49% of portfolio
481,564
Q1 2024 Added 12.6%
$0
$21.1 Million 2.38% of portfolio
388,444
Q1 2024 Reduced 26.09%
$0
$20.6 Million 2.31% of portfolio
110,028
Q1 2024 New
$0
$18 Million 2.02% of portfolio
62,356
Q1 2024 Reduced 2.49%
$0
$16.4 Million 1.85% of portfolio
121,459
Q1 2024 Added 19.1%
$0
$13.1 Million 1.47% of portfolio
313,485
Q1 2024 Added 3.29%
$3.38T
$13 Million 1.46% of portfolio
75,863
Q1 2024 Added 4.97%
$0
$12.1 Million 1.37% of portfolio
191,694
Q1 2024 Reduced 3.44%
$0
$11.4 Million 1.28% of portfolio
197,869
Q1 2024 Added 137.7%
$0
$10.2 Million 1.15% of portfolio
293,023
Q1 2024 New
$3.33T
$8.87 Million 1.0% of portfolio
21,085
Q1 2024 Reduced 1.84%
$0
$8.53 Million 0.96% of portfolio
100,260
Q1 2024 Reduced 2.23%
$0
$7.73 Million 0.87% of portfolio
81,652
Q1 2024 Reduced 15.89%
$308B
$6.85 Million 0.77% of portfolio
7,578
Q1 2024 Reduced 0.29%
$0
$6.2 Million 0.7% of portfolio
65,335
Q1 2024 Reduced 10.12%
$0
$6.19 Million 0.7% of portfolio
118,669
Q1 2024 Reduced 6.63%
$0
$5.52 Million 0.62% of portfolio
52,733
Q1 2024 Reduced 1.48%
$0
$5.51 Million 0.62% of portfolio
106,858
Q1 2024 Reduced 55.7%
$1.97T
$4.72 Million 0.53% of portfolio
26,172
Q1 2024 Reduced 4.43%
$480B
$4.66 Million 0.52% of portfolio
40,064
Q1 2024 Added 0.94%
$0
$4.55 Million 0.51% of portfolio
8,701
Q1 2024 Added 23.45%
$0
$4.48 Million 0.5% of portfolio
104,245
Q1 2024 Added 26.71%
$0
$3.75 Million 0.42% of portfolio
86,556
Q1 2024 Reduced 6.81%
$1.12T
$3.12 Million 0.35% of portfolio
20,459
Q1 2024 Reduced 0.87%
$625B
$2.74 Million 0.31% of portfolio
15,606
Q1 2024 Added 2.05%
$0
$2.67 Million 0.3% of portfolio
74,442
Q1 2024 Added 18.66%
$0
$2.6 Million 0.29% of portfolio
52,173
Q1 2024 Added 25.88%
$0
$2.47 Million 0.28% of portfolio
36,650
Q1 2024 Added 0.03%
$0
$2.42 Million 0.27% of portfolio
27,011
Q1 2024 Added 97.09%
$0
$2.4 Million 0.27% of portfolio
4,567
Q1 2024 Reduced 0.11%
$44.9B
$2.29 Million 0.26% of portfolio
8,401
Q1 2024 Reduced 7.75%
$0
$2.31 Million 0.26% of portfolio
63,705
Q1 2024 Added 32.81%
$1.09T
$2.19 Million 0.25% of portfolio
14,522
Q1 2024 Reduced 11.71%
$1.13T
$2.19 Million 0.25% of portfolio
4,518
Q1 2024 Reduced 16.44%
$0
$2.03 Million 0.23% of portfolio
35,405
Q1 2024 Added 6.41%
$0
$1.7 Million 0.19% of portfolio
6,548
Q1 2024 Added 1.6%
$0
$1.64 Million 0.18% of portfolio
36,760
Q1 2024 Reduced 65.1%
$0
$1.62 Million 0.18% of portfolio
71,143
Q1 2024 Reduced 14.51%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $889 Million
  • Prior Value $1.85 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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