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
$357,000 0.03% of portfolio
2,076
Q1 2025 Added 3.28%
$157B
$284,000 0.03% of portfolio
7,710
Q1 2025 Added 16.43%
$78.2B
$277,000 0.03% of portfolio
1,685
Q1 2025 Added 3.56%
$171B
$299,000 0.03% of portfolio
4,117
Q1 2025 Reduced 2.37%
$146B
$293,000 0.03% of portfolio
2,406
Q1 2025 Added 6.98%
$67.2B
$271,000 0.03% of portfolio
6,424
Q1 2025 Added 18.46%
$162B
$289,000 0.03% of portfolio
582
Q1 2025 Reduced 25.95%
$235B
$295,000 0.03% of portfolio
2,231
Q1 2025 Reduced 8.34%
$80.1B
$325,000 0.03% of portfolio
3,379
Q1 2025 Added 13.54%
$68.8B
$271,000 0.03% of portfolio
620
Q1 2025 Added 0.16%
$101B
$356,000 0.03% of portfolio
3,189
Q1 2025 Added 13.37%
$61.5B
$370,000 0.03% of portfolio
12,990
Q1 2025 Added 11.52%
$0
$322,000 0.03% of portfolio
13,896
Q1 2025 Reduced 13.33%
$57.1B
$365,000 0.03% of portfolio
2,961
Q1 2025 Added 0.41%
$0
$305,000 0.03% of portfolio
6,955
Q1 2025 Reduced 7.37%
$167B
$285,000 0.03% of portfolio
561
Q1 2025 Added 2.19%
$108B
$361,000 0.03% of portfolio
1,483
Q1 2025 Added 1.71%
$76.5B
$298,000 0.03% of portfolio
1,204
Q1 2025 Reduced 0.58%
$223B
$307,000 0.03% of portfolio
2,639
Q1 2025 Added 3.09%
$261B
$241,000 0.02% of portfolio
2,859
Q1 2025 Reduced 97.65%
$0
$270,000 0.02% of portfolio
11,662
Q1 2025 Added 29.65%
$72.5B
$242,000 0.02% of portfolio
1,377
Q1 2025 New
$70.9B
$257,000 0.02% of portfolio
3,209
Q1 2025 Added 13.27%
$58.6B
$246,000 0.02% of portfolio
1,039
Q1 2025 Added 10.65%
$155B
$247,000 0.02% of portfolio
875
Q1 2025 Added 4.29%
$39.6B
$254,000 0.02% of portfolio
3,096
Q1 2025 Added 14.96%
$46.4B
$203,000 0.02% of portfolio
1,947
Q1 2025 Reduced 7.73%
$179B
$191,000 0.02% of portfolio
2,754
Q1 2025 New
$71.8B
$250,000 0.02% of portfolio
4,190
Q1 2025 Added 2.39%
$38.4B
$216,000 0.02% of portfolio
4,468
Q1 2025 Reduced 6.27%
$140B
$246,000 0.02% of portfolio
1,056
Q1 2025 Added 0.28%
$2.24B
$181,000 0.02% of portfolio
11,487
Q1 2025 New
$3.4B
$234,000 0.02% of portfolio
10,000
Q3 2023 Reduced 83.33%
$5.27B
$227,000 0.02% of portfolio
17,022
Q1 2025 Added 1.27%
$149B
$259,000 0.02% of portfolio
1,786
Q1 2025 Reduced 28.99%
$151B
$220,000 0.02% of portfolio
3,102
Q1 2025 Reduced 1.37%
$72.8B
$201,000 0.02% of portfolio
505
Q1 2025 New
$46.8B
$204,000 0.02% of portfolio
976
Q1 2025 New
$10.6B
$237,000 0.02% of portfolio
2,083
Q1 2025 Added 14.89%
$146B
$236,000 0.02% of portfolio
636
Q1 2025 Added 1.11%
$99.4B
$217,000 0.02% of portfolio
2,215
Q1 2025 New
$33.3B
$264,000 0.02% of portfolio
1,087
Q1 2025 Reduced 0.18%
$0
$229,000 0.02% of portfolio
546
Q1 2025 Added 1.11%
$43.3B
$245,000 0.02% of portfolio
3,622
Q1 2025 New
$0
$206,000 0.02% of portfolio
6,368
Q1 2025 New
$216B
$247,000 0.02% of portfolio
2,506
Q1 2025 Reduced 2.3%
$0
$246,000 0.02% of portfolio
8,627
Q1 2025 Added 9.98%
$0
$237,000 0.02% of portfolio
3,103
Q1 2025 New
$128B
$213,000 0.02% of portfolio
2,240
Q4 2024 New

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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