Austin Private Wealth, LLC Purchases in Q4 2024

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LAMR
Lamar Advertising CO

Real Estate
253
+ 16.22%
$121.37 - $138.11 $30.7K - $34.9K
1.81K $220K
AEP
American Electric Power CO Inc

Utilities
344
+ 16.57%
$90.91 - $102.21 $31.3K - $35.2K
2.42K $223K
DOW
Dow Inc.

Basic Materials
2.08K
+ 41.8%
$39.1 - $55.34 $81.4K - $115K
7.06K $283K
UNH
Unitedhealth Group Inc

Healthcare
396
+ 16.4%
$485.52 - $625.25 $192K - $248K
2.81K $1.42M
GD
General Dynamics Corp

Industrials
247
+ 16.62%
$260.28 - $314.03 $64.3K - $77.6K
1.73K $456K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.14K
+ 3.26%
$21.81 - $22.48 $24.8K - $25.5K
36K $787K
ORCC
Owl Rock Capital Corp

Financial Services
206
+ 1.24%
N/A
16.8K $225K
ITW
Illinois Tool Works Inc

Industrials
48
+ 4.13%
$253.56 - $278.5 $12.2K - $13.4K
1.21K $307K
SPTS
Spdr Portfolio Short Term Trea

ETFs
170
+ 1.7%
$28.88 - $29.33 $4.91K - $4.99K
10.2K $295K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
930
+ 2.66%
$24.82 - $25.48 $23.1K - $23.7K
35.9K $894K
Ishares Bitcoin Trust ETF
8.59K
New
N/A
8.59K $0
Blackrock Inc
513
New
N/A
513 $0
Blackrock ETF Trust Ii
14.3K
+ 8.7%
N/A
179K $0
Arm Holdings PLC
29
+ 48.33%
N/A
89 $0
Spdr Ser Tr
17.9K
New
N/A
17.9K $0
Dimensional ETF Trust
17.9K
New
N/A
17.9K $0
LCTD
Blackrock ETF World Ex Us Carb
547
+ 7.61%
N/A
7.73K $0
Lam Research Corp
3.1K
New
N/A
3.1K $0
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
714
+ 1.61%
$23.88 - $24.32 $17.1K - $17.4K
45K $1.08M
XOM
Exxon Mobil Corp

Energy
3.6K
+ 8.95%
$105.51 - $125.37 $379K - $451K
43.7K $4.71M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
344
+ 1.93%
$23.29 - $23.93 $8.01K - $8.23K
18.1K $425K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
504
+ 0.89%
$22.72 - $23.0 $11.5K - $11.6K
57.1K $1.3M
FNDA
Schwab Fundamental U S Small C

ETFs
14.5K
+ 99.71%
$29.26 - $59.11 $425K - $859K
29.1K $863K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.57K
+ 10.88%
$64.62 - $71.43 $102K - $112K
16K $1.04M
SPSB
Spdr Portfolio Short Term Corp

ETFs
133
+ 0.62%
$29.77 - $30.19 $3.96K - $4.02K
21.4K $639K
TGT
Target Corp

Consumer Defensive
248
+ 13.32%
$121.59 - $160.69 $30.2K - $39.9K
2.11K $285K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
113
+ 1.46%
$27.8 - $29.05 $3.14K - $3.28K
7.84K $218K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
563
+ 1.27%
$22.1 - $22.59 $12.4K - $12.7K
44.9K $995K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
141
+ 0.66%
$18.41 - $18.97 $2.6K - $2.67K
21.4K $395K
FANG
Diamondback Energy, Inc.

Energy
21
+ 1.51%
$153.06 - $199.5 $3.21K - $4.19K
1.41K $231K
LOW
Lowes Companies Inc

Consumer Cyclical
64
+ 6.47%
$244.52 - $284.07 $15.6K - $18.2K
1.05K $259K
UBER
Uber Technologies, Inc

Technology
663
+ 18.66%
$59.93 - $86.34 $39.7K - $57.2K
4.22K $254K
SCHX
Schwab Strategic Tr Us Large C

ETFs
20.7K
+ 187.31%
$22.4 - $68.28 $463K - $1.41M
31.7K $734K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
788
+ 1.15%
$22.39 - $23.45 $17.6K - $18.5K
69.1K $1.59M
RWR
Spdr Dow Jones Reit ETF

ETFs
29
+ 1.18%
$97.84 - $108.61 $2.84K - $3.15K
2.48K $245K
IBND
Spdr Bloomberg International C

ETFs
146
+ 1.62%
$28.36 - $30.49 $4.14K - $4.45K
9.16K $259K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
39
+ 0.45%
$88.59 - $94.57 $3.46K - $3.69K
8.68K $770K
AMGN
Amgen Inc

Healthcare
473
+ 19.87%
$258.78 - $328.31 $122K - $155K
2.85K $743K
WPC
W. P. Carey Inc.

Real Estate
566
+ 8.04%
$53.44 - $61.33 $30.2K - $34.7K
7.61K $414K
ASML
Asml Holding Nv

Technology
51
+ 12.06%
$658.43 - $872.27 $33.6K - $44.5K
474 $328K
TMO
Thermo Fisher Scientific Inc.

Healthcare
84
+ 11.97%
$501.29 - $612.85 $42.1K - $51.5K
786 $408K
EMB
Ishares Tr

ETFs
724
+ 3.46%
$88.94 - $93.46 $64.4K - $67.7K
21.6K $1.93M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14.8K
+ 194.04%
$26.93 - $84.95 $399K - $1.26M
22.5K $613K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
442
+ 2.79%
$33.39 - $37.66 $14.8K - $16.6K
16.3K $543K
COP
Conocophillips

Energy
131
+ 1.65%
$95.12 - $114.72 $12.5K - $15K
8.09K $802K
FNDX
Schwab Fundamental U S Large C

ETFs
68.4K
+ 198.72%
$23.49 - $71.77 $1.61M - $4.91M
103K $2.43M
DHR
Danaher Corp

Healthcare
198
+ 12.01%
$226.16 - $274.52 $44.8K - $54.4K
1.85K $423K
EFX
Equifax Inc

Industrials
18
+ 1.68%
$245.03 - $293.5 $4.41K - $5.28K
1.09K $277K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
314
+ 0.73%
$45.38 - $46.88 $14.2K - $14.7K
43.3K $1.97M
Activity Summary
Buys All Purchases 209 New Holdings 36 Increased Positions 173 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 19 Puts 1
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