Austin Private Wealth, LLC Incresed Positions in Q3 2024

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
465K
+ 173.91%
$51.72 - $57.96 $24.1M - $27M
733K $42.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
272K
+ 39.2%
$44.83 - $47.42 $12.2M - $12.9M
966K $45.5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
125K
+ 56.56%
$56.04 - $62.99 $7.03M - $7.9M
347K $21.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
23.6K
+ 6.03%
$162.64 - $179.3 $3.84M - $4.24M
415K $74.4M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
88.5K
+ 10.2%
$44.24 - $49.47 $3.91M - $4.38M
956K $47.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
42.1K
+ 47.26%
$89.91 - $101.33 $3.78M - $4.26M
131K $12.9M
IVE
Ishares S&P 500 Value ETF

ETFs
13.3K
+ 10.75%
$181.06 - $197.17 $2.41M - $2.63M
137K $27.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
8.79K
+ 1.57%
$84.77 - $97.13 $745K - $854K
570K $54.6M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
27.8K
+ 5.49%
$45.2 - $47.87 $1.26M - $1.33M
534K $25.4M
AAPL
Apple Inc.

Technology
375
+ 0.49%
$207.23 - $234.82 $77.7K - $88.1K
76.5K $17.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.37K
+ 19.07%
$517.38 - $573.86 $711K - $788K
8.58K $4.92M
IFRA
Ishares Tr

ETFs
10.4K
+ 10.79%
$41.55 - $46.97 $431K - $488K
107K $5.01M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
33.6K
+ 257.43%
$25.19 - $26.77 $847K - $900K
46.7K $1.24M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
13.1K
+ 18.9%
$36.02 - $41.68 $473K - $548K
82.6K $3.41M
UNH
Unitedhealth Group Inc

Healthcare
1.18K
+ 96.18%
$488.01 - $604.18 $578K - $715K
2.42K $1.41M
IVV
Ishares Core S&P 500 ETF

ETFs
957
+ 21.04%
$520.18 - $576.82 $498K - $552K
5.51K $3.18M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
13.3K
+ 44.82%
$45.6 - $46.83 $606K - $622K
43K $2.01M
IBM
International Business Machines Corp

Technology
2.13K
+ 68.71%
$175.1 - $223.38 $373K - $475K
5.23K $1.16M
NVDA
Nvidia Corp

Technology
5.95K
+ 7.41%
$98.91 - $134.91 $589K - $803K
86.3K $10.5M
AVGO
Broadcom Inc.

Technology
13.1K
+ 1037.61%
$136.27 - $1745.86 $1.79M - $22.9M
14.4K $2.48M
AMGN
Amgen Inc

Healthcare
1.35K
+ 131.61%
$309.38 - $337.38 $419K - $456K
2.38K $767K
DELL
Dell Technologies Inc.

Technology
3.9K
+ 218.43%
$87.89 - $145.97 $343K - $569K
5.68K $673K
XLK
Technology Sector Spdr

ETFs
1.83K
+ 53.93%
$197.34 - $237.68 $362K - $436K
5.24K $1.18M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
600
+ 50.46%
$475.2 - $527.7 $285K - $317K
1.79K $944K
WMT
Walmart Inc.

Consumer Defensive
843
+ 5.12%
$66.91 - $81.4 $56.4K - $68.6K
17.3K $1.4M
GLD
Spdr Gold Trust

ETFs
888
+ 47.08%
$215.56 - $246.98 $191K - $219K
2.77K $674K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.65K
+ 55.76%
$91.42 - $91.82 $242K - $243K
7.39K $678K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
2.42K
+ 20.06%
$64.83 - $72.82 $157K - $176K
14.5K $1.04M
ISRG
Intuitive Surgical Inc

Healthcare
367
+ 40.91%
$416.14 - $494.01 $153K - $181K
1.26K $621K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
2.99K
+ 5.76%
$46.89 - $52.24 $140K - $156K
54.9K $2.85M
IAU
Ishares Gold Trust

ETFs
511
+ 1.82%
$44.06 - $50.5 $22.5K - $25.8K
28.6K $1.42M
AMD
Advanced Micro Devices Inc

Technology
1.08K
+ 20.39%
$128.67 - $183.96 $138K - $198K
6.35K $1.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
31
+ 0.34%
$57.22 - $80.08 $1.77K - $2.48K
9.1K $709K
WDAY
Workday, Inc.

Technology
29
+ 0.34%
$207.75 - $264.68 $6.02K - $7.68K
8.46K $2.07M
LMT
Lockheed Martin Corp

Industrials
129
+ 14.38%
$460.3 - $584.56 $59.4K - $75.4K
1.03K $599K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.9K
+ 15.36%
$23.63 - $24.42 $139K - $144K
44.3K $1.08M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
7.04K
+ 11.93%
$23.75 - $23.75 $167K - $167K
66.1K $1.57M
EMB
Ishares Tr

ETFs
614
+ 3.03%
$87.75 - $93.74 $53.9K - $57.6K
20.9K $1.96M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.36K
+ 21.58%
$77.02 - $85.06 $104K - $115K
7.64K $645K
JPM
Jpmorgan Chase & CO

Financial Services
406
+ 4.81%
$194.9 - $224.8 $79.1K - $91.3K
8.85K $1.87M
USXF
Ishares Esg Advanced Msci Usa

Technology
1.57K
+ 6.01%
$43.59 - $49.35 $68.2K - $77.2K
27.6K $1.36M
AFL
Aflac Inc

Financial Services
2
+ 0.04%
$88.52 - $111.8 $177 - $224
5.48K $612K
SPMD
Spdr Portfolio

ETFs
1.06K
+ 7.73%
$50.29 - $54.92 $53.2K - $58.1K
14.8K $806K
EBND
Spdr Bloomberg Emerging Market

ETFs
2.81K
+ 8.76%
$19.74 - $21.39 $55.5K - $60.1K
34.9K $742K
VTV
Vanguard Value ETF

ETFs
489
+ 38.75%
$159.75 - $174.57 $78.1K - $85.4K
1.75K $305K
AMZN
Amazon Com Inc

Consumer Cyclical
1.61K
+ 5.6%
$161.02 - $200.0 $259K - $321K
30.3K $5.64M
SCHX
Schwab Strategic Tr Us Large C

ETFs
919
+ 9.09%
$61.11 - $67.85 $56.2K - $62.4K
11K $748K
V
Visa Inc.

Financial Services
132
+ 2.7%
$253.74 - $291.56 $33.5K - $38.5K
5.02K $1.38M
ACN
Accenture PLC

Technology
65
+ 4.42%
$295.44 - $355.81 $19.2K - $23.1K
1.54K $542K
Activity Summary
Buys All Purchases 147 New Holdings 22 Increased Positions 125 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 22 Puts 14
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