Austin Private Wealth, LLC Incresed Positions in Q1 2025

Austin Private Wealth, LLC

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.9K
+ 4.24%
$22.11 - $22.43 $42.1K - $42.7K
46.8K $1.05M
QCOM
Qualcomm Inc

Technology
342
+ 8.9%
$151.94 - $175.86 $52K - $60.1K
4.18K $642K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
25
+ 1.71%
$208.48 - $244.03 $5.21K - $6.1K
1.48K $361K
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
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.33K
+ 3.71%
$24.79 - $25.26 $33K - $33.7K
37.3K $941K
PGR
Progressive Corp

Financial Services
36
+ 4.29%
$235.61 - $291.22 $8.48K - $10.5K
875 $247K
CSCO
Cisco Systems, Inc.

Technology
368
+ 4.31%
$58.74 - $64.87 $21.6K - $23.9K
8.92K $550K
PEP
Pepsico Inc

Consumer Defensive
369
+ 7.74%
$142.64 - $156.42 $52.6K - $57.7K
5.14K $770K
PH
Parker Hannifin Corp

Industrials
111
+ 13.77%
$591.65 - $707.05 $65.7K - $78.5K
917 $557K
FTNT
Fortinet, Inc.

Technology
403
+ 13.54%
$92.49 - $114.57 $37.3K - $46.2K
3.38K $325K
AFL
Aflac Inc

Financial Services
5
+ 0.09%
$100.99 - $111.19 $505 - $556
5.54K $616K
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.26K
+ 5.9%
$29.82 - $30.1 $37.7K - $38K
22.7K $682K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.66K
+ 2.5%
N/A
68.3K $1.62M
GD
General Dynamics Corp

Industrials
79
+ 4.56%
$241.94 - $272.58 $19.1K - $21.5K
1.81K $493K
CMCSA
Comcast Corp

Communication Services
1.09K
+ 16.43%
$33.19 - $38.23 $36.1K - $41.6K
7.71K $284K
JCI
Johnson Controls International PLC

Industrials
376
+ 13.27%
$76.12 - $90.6 $28.6K - $34.1K
3.21K $257K
BK
Bank Of New York Mellon Corp

Financial Services
84
+ 2.3%
$75.42 - $88.95 $6.34K - $7.47K
3.74K $313K
BDX
Becton Dickinson & CO

Healthcare
128
+ 10.53%
$222.79 - $249.08 $28.5K - $31.9K
1.34K $307K
HD
Home Depot, Inc.

Consumer Cyclical
227
+ 9.75%
$347.25 - $424.87 $78.8K - $96.4K
2.56K $936K
PSX
Phillips 66

Energy
12
+ 0.41%
$113.93 - $131.55 $1.37K - $1.58K
2.96K $365K
COST
Costco Wholesale Corp

Consumer Defensive
18
+ 4.0%
$890.62 - $1076.86 $16K - $19.4K
468 $442K
WMB
Williams Companies, Inc.

Energy
98
+ 2.39%
$54.02 - $61.09 $5.29K - $5.99K
4.19K $250K
DOW
Dow Inc.

Basic Materials
1.87K
+ 26.42%
$34.36 - $41.92 $64.1K - $78.2K
8.93K $311K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
783
+ 9.98%
$27.64 - $28.58 $21.6K - $22.4K
8.63K $246K
PEG
Public Service Enterprise Group Inc

Utilities
403
+ 14.96%
$78.2 - $90.39 $31.5K - $36.4K
3.1K $254K
NSC
Norfolk Southern Corp

Industrials
100
+ 10.65%
$227.69 - $259.76 $22.8K - $26K
1.04K $246K
MET
Metlife Inc

Financial Services
432
+ 7.6%
$77.7 - $87.0 $33.6K - $37.6K
6.12K $491K
SHW
Sherwin Williams CO

Basic Materials
52
+ 7.82%
$330.16 - $365.55 $17.2K - $19K
717 $250K
GS
Goldman Sachs Group Inc

Financial Services
57
+ 18.81%
$524.81 - $672.19 $29.9K - $38.3K
360 $196K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
640
+ 1.12%
$22.77 - $22.94 $14.6K - $14.7K
57.7K $1.32M
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
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