AP
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Austin Private Wealth, LLC13F | |
| Austin Private Wealth, LLC | |
| Last update 2025-05-12 | 301 Stocks (31 new) |
| Value $1.12 Bil | Turnover 18 % |
Austin Private Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 1,812,682 | 119,202.0 | -1.67% | 10.660 | -0.20% | 0.190 | +19.60% | +7.78% | 76,985.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 440,233 | 75,231.5 | +3.75% | 6.730 | +0.24% | 0.150 | +14.25% | +3.80% | 53,112.1 | ||
IVW | iShares S&P 500 Growth ETF | 626,025 | 58,113.9 | +7.48% | 5.200 | +0.36% | 0.110 | +27.10% | +10.87% | 61,778.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 1,055,861 | 51,483.8 | +8.81% | 4.600 | +0.37% | 0.330 | +20.83% | +8.66% | 19,386.4 | ||
VONE | Vanguard Russell 1000 Index Fund | 185,805 | 47,168.4 | -27.65% | 4.220 | -1.75% | 0.850 | +19.89% | +7.67% | 6,017.7 | ||
IVE | iShares S&P 500 Value ETF | 230,981 | 44,020.4 | +56.30% | 3.940 | +1.42% | 0.120 | +11.73% | +4.23% | 39,547.7 | ||
EFV | iShares MSCI EAFE Value ETF | 673,935 | 39,721.7 | -17.86% | 3.550 | -0.71% | 0.200 | +10.12% | +22.88% | 25,947.4 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 843,785 | 38,881.6 | +8.23% | 3.480 | +0.26% | 0.120 | +1.58% | +3.40% | 32,719.8 | ||
EFG | iShares MSCI EAFE Growth ETF | 324,241 | 32,424.1 | -42.88% | 2.900 | -2.18% | 0.270 | +11.96% | +14.73% | 12,936.8 | ||
SCHZ | Schwab US Aggregate Bond ETF | 1,360,509 | 31,509.4 | +13.98% | 2.820 | +0.35% | 0.370 | +1.25% | +3.34% | 8,562.4 |
Austin Private Wealth, LLC's Historical Top Holdings Breakdowns
Austin Private Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -2.18% | 96.1 ($101.94) 106.32 | $110.01 | 7.92% | Reduce -42.88% | 324,241 | -243,415 | |
VONE | Vanguard Russell 1000 Index Fund | 2025-03-31 | Reduce Reduce | -1.75% | 250.16 ($267.62) 279.43 | $285.48 | 6.67% | Reduce -27.65% | 185,805 | -71,007 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.42% | 185.78 ($193.5) 198.58 | $197.34 | 1.98% | Add 56.3% | 230,981 | 83,201 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | New Buy New Buy | +1.36% | 45.72 ($49.35) 51.73 | $53.12 | 7.64% | New holding | 331,086 | 331,086 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +1.33% | 33.84 ($36.14) 37.77 | $40.22 | 11.29% | Add 436.81% | 502,815 | 409,148 | |
TFI |
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
| 2025-03-31 | Add Add | +1.29% | 44.81 ($45.6) 46.22 | $44.23 | -3.00% | Add 735.12% | 361,314 | 318,049 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Reduce Reduce | -1.27% | 73.78 ($75.44) 76.59 | $76.55 | 1.47% | Reduce -57.25% | 136,688 | -183,024 | |
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
| 2025-03-31 | New Buy New Buy | +1.15% | 43.99 ($45.54) 46.79 | $45.22 | -0.70% | New holding | 275,416 | 275,416 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Reduce Reduce | -1.05% | 104.71 ($106.35) 107.68 | $103.24 | -2.92% | Reduce -34.13% | 205,801 | -106,629 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.91% | 85.29 ($89.02) 92.57 | $85.24 | -4.25% | Reduce -80.88% | 26,563 | -112,371 |
Austin Private Wealth, LLC Total Holding History ($B)
Austin Private Wealth, LLC's Asset Allocation
Austin Private Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Austin Private Wealth, LLC's Hypothetical Growth since 2025-03-31
Austin Private Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Austin Private Wealth, LLC's Holdings Heat Map
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Austin Private Wealth, LLC's Holdings Bubble Chart
Austin Private Wealth, LLC News
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