Filed: 2/1/2023ACC: 0001085146-23-000495
📋 What this filing means
AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $570.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$570.68M
Total AUM (reported)
9.89M
Total Shares
Allocation by class
VNG RUS1000IDX$66.21M11.6%
PORTFOLIO S&P500$60.01M10.5%
VNG RUS2000IDX$44.04M7.7%
ESG AWR MSCI USA$39.59M6.9%
COM$37.70M6.6%
NATIONAL MUN ETF$30.22M5.3%
INTERMED TERM$29.85M5.2%
Portfolio Concentration
Top 3$170.26M29.8%
4–10$177.21M31.1%
11–25$128.43M22.5%
Rest$94.78M16.6%
Top 3 weight
29.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
9.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares379.93K
TypeSH
Market value$66.21M
11.60%
Sole
379.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.33M
TypeSH
Market value$60.01M
10.52%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares625.80K
TypeSH
Market value$44.04M
7.72%
Sole
625.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares467.08K
TypeSH
Market value$39.59M
6.94%
Sole
467.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.39K
TypeSH
Market value$30.22M
5.30%
Sole
286.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares401.70K
TypeSH
Market value$29.85M
5.23%
Sole
401.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.18K
TypeSH
Market value$21.88M
3.83%
Sole
261.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares514.07K
TypeSH
Market value$21.58M
3.78%
Sole
514.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.25K
TypeSH
Market value$19.42M
3.40%
Sole
423.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.75K
TypeSH
Market value$14.68M
2.57%
Sole
69.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares318.82K
TypeSH
Market value$14.55M
2.55%
Sole
318.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.41K
TypeSH
Market value$14.40M
2.52%
Sole
320.41K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares544.83K
TypeSH
Market value$12.54M
2.20%
Sole
544.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.43K
TypeSH
Market value$11.66M
2.04%
Sole
206.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.19K
TypeSH
Market value$10.50M
1.84%
Sole
113.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares266K
TypeSH
Market value$10.37M
1.82%
Sole
266K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.93K
TypeSH
Market value$8.31M
1.46%
Sole
365.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.16K
TypeSH
Market value$7.43M
1.30%
Sole
57.16K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares73.92K
TypeSH
Market value$6.97M
1.22%
Sole
73.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.01K
TypeSH
Market value$6.33M
1.11%
Sole
85.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.30K
TypeSH
Market value$5.50M
0.96%
Sole
76.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.27K
TypeSH
Market value$5.37M
0.94%
Sole
131.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$5.21M
0.91%
Sole
49.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$4.88M
0.86%
Sole
33.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$4.42M
0.77%
Sole
40.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 379.93K | SH | $66.21M 11.60% | 379.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.33M | SH | $60.01M 10.52% | 1.33M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 625.80K | SH | $44.04M 7.72% | 625.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 467.08K | SH | $39.59M 6.94% | 467.08K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 286.39K | SH | $30.22M 5.30% | 286.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 401.70K | SH | $29.85M 5.23% | 401.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 261.18K | SH | $21.88M 3.83% | 261.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 514.07K | SH | $21.58M 3.78% | 514.07K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 423.25K | SH | $19.42M 3.40% | 423.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 69.75K | SH | $14.68M 2.57% | 69.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 318.82K | SH | $14.55M 2.55% | 318.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 320.41K | SH | $14.40M 2.52% | 320.41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 544.83K | SH | $12.54M 2.20% | 544.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 206.43K | SH | $11.66M 2.04% | 206.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 113.19K | SH | $10.50M 1.84% | 113.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 266K | SH | $10.37M 1.82% | 266K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 365.93K | SH | $8.31M 1.46% | 365.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.16K | SH | $7.43M 1.30% | 57.16K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 73.92K | SH | $6.97M 1.22% | 73.92K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 85.01K | SH | $6.33M 1.11% | 85.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 76.30K | SH | $5.50M 0.96% | 76.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 131.27K | SH | $5.37M 0.94% | 131.27K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.93K | SH | $5.21M 0.91% | 49.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 33.44K | SH | $4.88M 0.86% | 33.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 40.85K | SH | $4.42M 0.77% | 40.85K | 0.00 | 0.00 |
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