Austin Private Wealth, LLC Portfolio Holdings by Sector
Austin Private Wealth, LLC
- $1.03 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPLG QUAL VONE IVW EFG DYNF IUSB EFV 97 stocks |
$884,727
86.59% of portfolio
|
57
|
38
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA AMD TSM TXN AMD NVDA 17 stocks |
$21,634
2.12% of portfolio
|
11
|
6
|
2
|
- |
5
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$19,242
1.88% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ZS ADBE ZS FTNT CYBR 14 stocks |
$15,102
1.48% of portfolio
|
6
|
6
|
3
|
- |
4
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META META SPOT GOOGL SPOT 7 stocks |
$9,900
0.97% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN 3 stocks |
$7,332
0.72% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVX CVX 4 stocks |
$5,862
0.57% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV AMGN LLY PFE LLY 7 stocks |
$4,909
0.48% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY CRM INTU WDAY NOW UBER AZPN 7 stocks |
$4,581
0.45% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP COP FANG FANG 4 stocks |
$3,249
0.32% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC BAC JPM C C 6 stocks |
$3,060
0.3% of portfolio
|
5
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA ORCC PYPL 5 stocks |
$2,791
0.27% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV 2 stocks |
$2,434
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$2,027
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$1,951
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI DELL SMCI SMCI 4 stocks |
$1,879
0.18% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML ASML LRCX 5 stocks |
$1,720
0.17% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN 2 stocks |
$1,697
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN TSLA F 5 stocks |
$1,692
0.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX GD 3 stocks |
$1,528
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG BDX 3 stocks |
$1,441
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU 3 stocks |
$1,415
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1,136
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Specialty Industrial Machinery | Industrials
PH ETN ITW 3 stocks |
$1,093
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,060
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO XEL AEP PEG 4 stocks |
$1,055
0.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$1,011
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$996
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA 3 stocks |
$995
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$898
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO 2 stocks |
$892
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$796
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$720
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$709
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$708
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BK 2 stocks |
$678
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$623
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI 2 stocks |
$587
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS MS GS 4 stocks |
$581
0.06% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT 2 stocks |
$578
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$510
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$506
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$496
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB USB 2 stocks |
$460
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$438
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX LAMR 2 stocks |
$429
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$380
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$360
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$352
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$314
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$278
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$272
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$255
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$255
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$246
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$232
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$212
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$205
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$201
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$93
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|