Austin Private Wealth, LLC Reduced Holdings in Q3 2024

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-97.8K
- 36.38%
$53.64 - $53.64 $5.25M - $5.25M
171K $9.18M
IYW
Ishares Dj Us Tech ETF

ETFs
-9.28K
- 6.95%
$133.16 - $158.73 $1.24M - $1.47M
124K $18.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.16K
- 62.25%
$191.76 - $263.26 $1.18M - $1.62M
3.74K $977K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-30.8K
- 29.13%
$33.74 - $37.96 $1.04M - $1.17M
74.9K $2.81M
MUB
Ishares National Muni Bond ETF

ETFs
-13.7K
- 4.19%
$106.13 - $108.7 $1.45M - $1.48M
312K $33.9M
SMCI
Super Micro Computer, Inc.

Technology
-610
- 46.56%
$386.46 - $909.96 $236K - $555K
700 $291K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-12K
- 28.29%
$26.69 - $29.87 $319K - $357K
30.3K $880K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.92K
- 41.63%
$93.65 - $97.81 $273K - $285K
4.09K $399K
CVX
Chevron Corp

Energy
-993
- 13.14%
$137.88 - $161.97 $137K - $161K
6.56K $966K
SUB
Ishares Short Term National Mu

ETFs
-2.39K
- 4.51%
$104.3 - $106.3 $249K - $254K
50.6K $5.37M
MCK
Mckesson Corp

Healthcare
-88
- 8.06%
$479.06 - $630.38 $42.2K - $55.5K
1K $496K
AMAT
Applied Materials Inc

Technology
-145
- 5.82%
$174.88 - $254.97 $25.4K - $37K
2.35K $474K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-6.15K
- 31.42%
$11.03 - $18.11 $67.8K - $111K
13.4K $150K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-4.37K
- 8.79%
$23.88 - $24.01 $104K - $105K
45.3K $1.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-457
- 18.97%
$405.19 - $478.57 $185K - $219K
1.95K $898K
ADBE
Adobe Inc.

Technology
-42
- 3.19%
$508.13 - $586.55 $21.3K - $24.6K
1.28K $660K
NXPI
Nxp Semiconductors N.V.

Technology
-112
- 7.77%
$225.14 - $290.78 $25.2K - $32.6K
1.33K $319K
CMCSA
Comcast Corp

Communication Services
-1.78K
- 24.78%
$37.33 - $41.78 $66.4K - $74.4K
5.4K $225K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.53K
- 12.31%
$46.18 - $48.92 $70.7K - $74.8K
10.9K $529K
VTI
Vanguard Total Stock Market Et

ETFs
-525
- 8.08%
$255.18 - $283.2 $134K - $149K
5.97K $1.69M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.77K
- 18.6%
$27.8 - $29.26 $49.1K - $51.7K
7.73K $224K
IBND
Spdr Bloomberg International C

ETFs
-2.01K
- 18.24%
$28.7 - $30.78 $57.7K - $61.9K
9.02K $275K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.85K
- 3.71%
$23.13 - $23.43 $42.7K - $43.3K
47.9K $1.12M
RWR
Spdr Dow Jones Reit ETF

ETFs
-669
- 21.43%
$92.36 - $108.47 $61.8K - $72.6K
2.45K $261K
TFLO
Ishares Treasury Floating Rate

ETFs
-523
- 7.74%
$50.42 - $50.66 $26.4K - $26.5K
6.24K $315K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-797
- 6.03%
$97.81 - $108.79 $78K - $86.7K
12.4K $1.35M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-2.03K
- 5.52%
$21.7 - $22.6 $44.1K - $45.9K
34.8K $783K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.49K
- 7.71%
$23.04 - $24.06 $34.3K - $35.8K
17.8K $428K
MSI
Motorola Solutions, Inc.

Technology
-124
- 19.22%
$385.65 - $450.49 $47.8K - $55.9K
521 $234K
WPC
W. P. Carey Inc.

Real Estate
-1.12K
- 13.76%
$54.63 - $63.96 $61.4K - $71.9K
7.04K $438K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-372
- 3.58%
$28.75 - $29.46 $10.7K - $11K
10K $294K
TGT
Target Corp

Consumer Defensive
-136
- 6.81%
$133.47 - $159.25 $18.2K - $21.7K
1.86K $290K
VIG
Vanguard Dividend Appreciation

ETFs
-2
- 0.03%
$182.15 - $182.15 $364 - $364
7.38K $1.34M
PFE
Pfizer Inc

Healthcare
-586
- 3.79%
$27.7 - $31.39 $16.2K - $18.4K
14.9K $430K
PANW
Palo Alto Networks Inc

Technology
-22
- 0.85%
$294.18 - $368.01 $6.47K - $8.1K
2.57K $877K
Schwab Charles Family Fd
-1.06K
- 3.71%
N/A
27.4K $0
OEF
Ishares S&P 100 ETF

ETFs
-3
- 0.26%
$266.03 - $266.03 $798 - $798
1.13K $300K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.13K
- 7.18%
$54.26 - $60.01 $61.2K - $67.6K
14.6K $867K
EUSB
Ishares Tr Esg Advanced Total

Technology
-306
- 2.72%
$42.09 - $44.64 $12.9K - $13.7K
10.9K $483K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.54K
- 4.74%
$56.29 - $62.74 $86.5K - $96.4K
30.9K $1.94M
FITB
Fifth Third Bancorp

Financial Services
-505
- 8.47%
$36.01 - $43.64 $18.2K - $22K
5.46K $233K
TJX
Tjx Companies Inc

Consumer Cyclical
-1
- 0.05%
$107.93 - $120.23 $108 - $120
2.17K $255K
KMI
Kinder Morgan, Inc.

Energy
-354
- 3.17%
$19.72 - $22.22 $6.98K - $7.87K
10.8K $238K
ZTS
Zoetis Inc.

Healthcare
-62
- 4.68%
$172.58 - $196.48 $10.7K - $12.2K
1.26K $246K
PLD
Prologis, Inc.

Real Estate
-114
- 4.92%
$111.95 - $132.43 $12.8K - $15.1K
2.2K $278K
FNDX
Schwab Fundamental U S Large C

ETFs
-2.15K
- 5.87%
$65.36 - $71.76 $140K - $154K
34.4K $2.47M
VB
Vanguard Small Cap ETF

ETFs
-18
- 1.4%
$214.77 - $237.72 $3.87K - $4.28K
1.27K $301K
USB
Us Bancorp \De\

Financial Services
-205
- 3.96%
$39.04 - $47.23 $8K - $9.68K
4.98K $227K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-618
- 0.96%
$94.39 - $96.15 $58.3K - $59.4K
63.7K $6.12M
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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