Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.08 Billion
  • Q1 2025

Austin Private Wealth, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $119M, Ishares Msci Usa Quality Facto with a value of $75.2M, Ishares S&P 500 Growth ETF with a value of $58.1M, Blackrock ETF Tr U S Equity Fa with a value of $51.5M, and Vanguard Russell 1000 ETF with a value of $47.2M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $1.07B to 1.08B.

Below you can find more details about Austin Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $942 Million
Technology: $56.8 Million
Financial Services: $14.3 Million
Communication Services: $12.2 Million
Healthcare: $11.5 Million
Consumer Cyclical: $11.1 Million
Energy: $9.54 Million
Industrials: $7.76 Million
Other: $9.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.72 Million 0.25% of portfolio
4,834
Q1 2025 Reduced 1.85%
$0
$2.54 Million 0.24% of portfolio
112,712
Q1 2025 New
$106B
$2.58 Million 0.24% of portfolio
8,953
Q1 2025 Added 202.26%
$0
$2.52 Million 0.23% of portfolio
57,363
Q1 2025 New
$0
$2.42 Million 0.22% of portfolio
26,563
Q1 2025 Reduced 80.88%
$788B
$2.39 Million 0.22% of portfolio
9,740
Q1 2025 Added 8.01%
$0
$2.32 Million 0.21% of portfolio
24,198
Q1 2025 Reduced 57.82%
$0
$2.16 Million 0.2% of portfolio
91,496
Q1 2025 Reduced 11.01%
$0
$2.19 Million 0.2% of portfolio
109,271
Q1 2025 Added 176.78%
$0
$2.13 Million 0.2% of portfolio
111,104
Q1 2025 Added 419.1%
$606B
$2.07 Million 0.19% of portfolio
5,903
Q1 2025 Added 6.69%
$0
$2.11 Million 0.19% of portfolio
7,665
Q1 2025 Added 24.57%
$0
$1.9 Million 0.18% of portfolio
67,418
Q1 2025 Added 109.43%
$0
$1.98 Million 0.18% of portfolio
59,643
Q1 2025 Added 99.18%
$50.8B
$1.94 Million 0.18% of portfolio
8,322
Q1 2025 Added 0.56%
$0
$1.83 Million 0.17% of portfolio
30,251
Q1 2025 Reduced 2.13%
$0
$1.87 Million 0.17% of portfolio
81,187
Q1 2025 Added 17.56%
$281B
$1.78 Million 0.16% of portfolio
10,661
Q1 2025 Added 70.74%
$264B
$1.72 Million 0.16% of portfolio
19,561
Q1 2025 Added 2.45%
$409B
$1.68 Million 0.16% of portfolio
10,115
Q1 2025 Added 2.07%
$0
$1.62 Million 0.15% of portfolio
68,309
Q1 2025 Added 2.5%
$0
$1.66 Million 0.15% of portfolio
71,037
Q1 2025 Reduced 3.4%
$0
$1.56 Million 0.14% of portfolio
35,788
Q1 2025 New
$215B
$1.38 Million 0.13% of portfolio
2,243
Q1 2025 Reduced 2.01%
$284B
$1.44 Million 0.13% of portfolio
2,755
Q1 2025 Reduced 1.99%
$386B
$1.36 Million 0.13% of portfolio
7,968
Q1 2025 Added 8.14%
$0
$1.45 Million 0.13% of portfolio
31,167
Q1 2025 Reduced 0.56%
$248B
$1.4 Million 0.13% of portfolio
5,625
Q1 2025 Reduced 1.64%
$0
$1.35 Million 0.12% of portfolio
2,880
Q1 2025 Reduced 8.57%
$0
$1.32 Million 0.12% of portfolio
57,716
Q1 2025 Added 1.12%
$1.03T
$1.33 Million 0.12% of portfolio
5,125
Q1 2025 Added 66.13%
$648B
$1.35 Million 0.12% of portfolio
2,531
Q1 2025 Added 14.89%
$0
$1.26 Million 0.12% of portfolio
6,943
Q1 2025 Reduced 5.14%
$0
$1.34 Million 0.12% of portfolio
53,355
Q1 2025 Reduced 5.45%
$479B
$1.23 Million 0.11% of portfolio
8,793
Q1 2025 Reduced 11.32%
$0
$1.16 Million 0.11% of portfolio
47,877
Q1 2025 Added 6.36%
$0
$1.21 Million 0.11% of portfolio
36,269
Q1 2025 Added 123.84%
$0
$1.21 Million 0.11% of portfolio
11,767
Q1 2025 Reduced 1.07%
$0
$1.18 Million 0.11% of portfolio
50,422
Q1 2025 Added 177.9%
$0
$1.22 Million 0.11% of portfolio
10,011
Q1 2025 Reduced 9.79%
$0
$1.08 Million 0.1% of portfolio
5,211
Q1 2025 Reduced 0.46%
$0
$1.05 Million 0.1% of portfolio
46,754
Q1 2025 Added 4.24%
$0
$1.03 Million 0.1% of portfolio
33,439
Q1 2025 Reduced 1.24%
$0
$941,000 0.09% of portfolio
37,269
Q1 2025 Added 3.71%
$0
$929,000 0.09% of portfolio
11,119
Q1 2025 Added 24.46%
$116B
$952,000 0.09% of portfolio
9,072
Q1 2025 Added 12.14%
$377B
$936,000 0.09% of portfolio
2,556
Q1 2025 Added 9.75%
$53.2B
$962,000 0.09% of portfolio
16,333
Q1 2025 Reduced 35.06%
$1.1T
$994,000 0.09% of portfolio
5,991
Q1 2025 Reduced 19.72%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $1.08 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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