Austin Private Wealth, LLC Purchases in Q1 2025

Austin Private Wealth, LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
12.1K
+ 17.56%
$22.25 - $23.0 $270K - $279K
81.2K $1.87M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
11.8K
+ 91.47%
$21.16 - $21.77 $249K - $256K
24.6K $536K
EBAY
Ebay Inc

Consumer Cyclical
3.62K
New
$61.61 - $70.93 $223K - $257K
3.62K $245K
JNJ
Johnson & Johnson

Healthcare
205
+ 2.07%
$142.06 - $167.7 $29.1K - $34.4K
10.1K $1.68M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.38K
New
$168.84 - $202.89 $232K - $279K
1.38K $242K
CWB
Spdr Bloomberg Convertible Sec

ETFs
3.1K
New
$75.99 - $81.58 $236K - $253K
3.1K $237K
SCHW
Schwab Charles Corp

Financial Services
2.98K
New
$71.24 - $83.64 $212K - $249K
2.98K $233K
JPM
Jpmorgan Chase & CO

Financial Services
722
+ 8.01%
$225.19 - $279.95 $163K - $202K
9.74K $2.39M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
5.8K
New
$34.34 - $38.51 $199K - $223K
5.8K $222K
SBUX
Starbucks Corp

Consumer Cyclical
2.22K
New
$91.75 - $115.81 $203K - $257K
2.22K $217K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
6.37K
New
$32.39 - $34.01 $206K - $217K
6.37K $206K
LHX
L3 Harris Technologies, Inc.

Industrials
976
New
$194.65 - $222.86 $190K - $218K
976 $204K
AON
Aon PLC

Financial Services
505
New
$348.44 - $409.32 $176K - $207K
505 $201K
EMN
Eastman Chemical CO

Basic Materials
2.28K
New
$87.05 - $103.47 $198K - $236K
2.28K $200K
LLY
Eli Lilly & CO

Healthcare
183
+ 20.91%
$725.72 - $929.72 $133K - $170K
1.06K $873K
NVO
Novo Nordisk A S

Healthcare
2.75K
New
$69.3 - $90.95 $191K - $250K
2.75K $191K
LBRT
Liberty Energy Inc.

Energy
11.5K
New
$14.13 - $23.12 $162K - $266K
11.5K $181K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.53K
+ 32.81%
$45.92 - $47.58 $162K - $168K
14.3K $678K
AMGN
Amgen Inc

Healthcare
79
+ 2.77%
$258.59 - $327.36 $20.4K - $25.9K
2.93K $913K
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.19K
+ 24.46%
$83.18 - $89.27 $182K - $195K
11.1K $929K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
14.3K
+ 73.28%
$10.61 - $16.49 $151K - $235K
33.7K $419K
COP
Conocophillips

Energy
982
+ 12.14%
$88.6 - $105.85 $87K - $104K
9.07K $952K
PHYL
Pgim ETF Tr

ETFs
3.99K
+ 18.37%
$34.67 - $35.44 $138K - $141K
25.7K $895K
PG
Procter & Gamble CO

Consumer Defensive
600
+ 8.14%
$158.56 - $176.26 $95.1K - $106K
7.97K $1.36M
RWR
Spdr Dow Jones Reit ETF

ETFs
1.22K
+ 49.03%
$95.15 - $104.06 $116K - $127K
3.7K $366K
T
At&T Inc.

Communication Services
51
+ 0.24%
$21.56 - $28.28 $1.1K - $1.44K
21.1K $596K
MCD
Mcdonalds Corp

Consumer Cyclical
181
+ 7.04%
$279.74 - $321.29 $50.6K - $58.2K
2.75K $859K
RTX
Raytheon Technologies Corp

Industrials
278
+ 6.14%
$114.1 - $135.66 $31.7K - $37.7K
4.81K $637K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.44K
+ 15.3%
$27.01 - $28.54 $92.8K - $98K
25.9K $723K
SO
Southern CO

Utilities
517
+ 9.68%
$80.96 - $92.96 $41.9K - $48.1K
5.86K $538K
MA
Mastercard Inc

Financial Services
141
+ 15.41%
$504.67 - $576.31 $71.2K - $81.3K
1.06K $578K
VZ
Verizon Communications Inc

Communication Services
877
+ 8.82%
$37.81 - $46.49 $33.2K - $40.8K
10.8K $490K
KO
Coca Cola CO

Consumer Defensive
325
+ 4.85%
$60.81 - $72.32 $19.8K - $23.5K
7.03K $503K
MDT
Medtronic PLC

Healthcare
506
+ 13.05%
$79.84 - $94.5 $40.4K - $47.8K
4.38K $393K
TSLA
Tesla, Inc.

Consumer Cyclical
2.04K
+ 66.13%
$222.15 - $428.22 $453K - $874K
5.13K $1.33M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.86K
+ 6.36%
$23.9 - $24.18 $68.4K - $69.3K
47.9K $1.16M
MO
Altria Group, Inc.

Consumer Defensive
634
+ 13.53%
$50.81 - $60.02 $32.2K - $38.1K
5.32K $319K
MMM
3 M CO

Industrials
134
+ 4.5%
$129.7 - $155.12 $17.4K - $20.8K
3.11K $457K
PRU
Prudential Financial Inc

Financial Services
849
+ 22.9%
$105.04 - $122.33 $89.2K - $104K
4.56K $508K
WPC
W. P. Carey Inc.

Real Estate
13
+ 0.17%
$53.5 - $65.05 $696 - $846
7.62K $480K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
2.67K
+ 29.65%
$23.15 - $23.78 $61.7K - $63.4K
11.7K $270K
PLD
Prologis, Inc.

Real Estate
376
+ 13.37%
$103.59 - $124.04 $38.9K - $46.6K
3.19K $356K
WETF
Wisdom Tree Investments, Inc.

Financial Services
10.9K
New
N/A
10.9K $59K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.9K
+ 4.24%
$22.11 - $22.43 $42.1K - $42.7K
46.8K $1.05M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
25
+ 1.71%
$208.48 - $244.03 $5.21K - $6.1K
1.48K $361K
QCOM
Qualcomm Inc

Technology
342
+ 8.9%
$151.94 - $175.86 $52K - $60.1K
4.18K $642K
KMI
Kinder Morgan, Inc.

Energy
1.34K
+ 11.52%
$26.1 - $31.22 $35K - $41.9K
13K $370K
WFC
Wells Fargo & Company

Financial Services
563
+ 8.98%
$66.78 - $81.42 $37.6K - $45.8K
6.84K $490K
AEP
American Electric Power CO Inc

Utilities
78
+ 3.22%
$90.32 - $109.27 $7.04K - $8.52K
2.5K $272K
Activity Summary
Buys All Purchases 184 New Holdings 31 Increased Positions 153 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 17 Puts 0
Track This Portfolio

Track Austin Private Wealth, LLC Portfolio

Follow Austin Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email