Austin Private Wealth, LLC Portfolio Holdings

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

Austin Private Wealth, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 280 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 $124M, Ishares Msci Usa Quality Facto with a value of $74.4M, Vanguard Russell 1000 ETF with a value of $74.2M, Ishares S&P 500 Growth ETF with a value of $54.6M, and Msci Eafe Growth ETF with a value of $51.3M.

Examining the 13F form we can see an increase of $84.9M in the current position value, from $941M to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $887 Million
Technology: $66.5 Million
Communication Services: $11.4 Million
Consumer Cyclical: $11 Million
Healthcare: $11 Million
Financial Services: $10.9 Million
Energy: $10.1 Million
Industrials: $5.89 Million
Other: $8.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$255,000 0.02% of portfolio
923
Q3 2024 Added 4.41%
$65.3B
$245,000 0.02% of portfolio
3,417
Q3 2024 Reduced 3.83%
$63.1B
$231,000 0.02% of portfolio
961
Q3 2024 New
$138B
$166,000 0.02% of portfolio
2,653
Q3 2024 New
$145B
$255,000 0.02% of portfolio
2,174
Q3 2024 Reduced 0.05%
$83.1B
$234,000 0.02% of portfolio
521
Q3 2024 Reduced 19.22%
$169B
$232,000 0.02% of portfolio
451
Q3 2024 New
$45.5B
$203,000 0.02% of portfolio
2,276
Q3 2024 New
$102B
$205,000 0.02% of portfolio
538
Q3 2024 New
$56.8B
$201,000 0.02% of portfolio
2,595
Q3 2024 New
$92.3B
$196,000 0.02% of portfolio
8,386
Q3 2024 Added 7.84%
$60.3B
$212,000 0.02% of portfolio
205
Q3 2024 New
$61.6B
$238,000 0.02% of portfolio
10,800
Q3 2024 Reduced 3.17%
$10.7B
$157,000 0.02% of portfolio
193
Q3 2024 Added 0.52%
$5.27B
$222,000 0.02% of portfolio
16,603
Q3 2024 Added 1.19%
$75.1B
$252,000 0.02% of portfolio
3,252
Q3 2024 New
$95.3B
$232,000 0.02% of portfolio
630
Q3 2024 New
$31.2B
$239,000 0.02% of portfolio
1,389
Q3 2024 Added 18.52%
$87.8B
$221,000 0.02% of portfolio
250
Q3 2024 New
$32.3B
$233,000 0.02% of portfolio
5,456
Q3 2024 Reduced 8.47%
$11.5B
$208,000 0.02% of portfolio
1,560
Q3 2024 New
$0
$224,000 0.02% of portfolio
7,731
Q3 2024 Reduced 18.6%
$10.5B
$150,000 0.01% of portfolio
13,424
Q3 2024 Reduced 31.42%
$81.3B
$60,000 0.01% of portfolio
233
Q3 2024 New
$42.7B
$122,000 0.01% of portfolio
11,628
Q3 2024 New
$221B
$147,000 0.01% of portfolio
1,419
Q3 2024 New
$1.54B
$93,000 0.01% of portfolio
10,115
Q3 2024 New
$206B
$83,000 0.01% of portfolio
169
Q3 2024 New
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.71%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 5.57%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.39%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.35%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 61.23%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.5%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2024 Added 5.61%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $1.03 Billion
  • Prior Value $941 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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