Filed: 4/7/2023ACC: 0001085146-23-001550
📋 What this filing means
AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $626.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$626.66M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
VNG RUS1000IDX$73.32M11.7%
PORTFOLIO S&P500$66.70M10.6%
COM$46.97M7.5%
VNG RUS2000IDX$46.87M7.5%
EAFE GRWTH ETF$33.55M5.4%
INTERMED TERM$31.62M5.0%
NATIONAL MUN ETF$31.07M5.0%
Portfolio Concentration
Top 3$186.89M29.8%
4–10$187.85M30.0%
11–25$161.23M25.7%
Rest$90.69M14.5%
Top 3 weight
29.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.70M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares393.51K
TypeSH
Market value$73.32M
11.70%
Sole
393.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$66.70M
10.64%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares650.22K
TypeSH
Market value$46.87M
7.48%
Sole
650.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.11K
TypeSH
Market value$33.55M
5.35%
Sole
358.11K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares412.09K
TypeSH
Market value$31.62M
5.05%
Sole
412.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.36K
TypeSH
Market value$31.07M
4.96%
Sole
288.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.78K
TypeSH
Market value$29.62M
4.73%
Sole
238.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares533.96K
TypeSH
Market value$24.12M
3.85%
Sole
533.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares466.48K
TypeSH
Market value$21.88M
3.49%
Sole
466.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.37K
TypeSH
Market value$15.99M
2.55%
Sole
346.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.23K
TypeSH
Market value$15.59M
2.49%
Sole
69.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.21K
TypeSH
Market value$15.54M
2.48%
Sole
320.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.08K
TypeSH
Market value$15.11M
2.41%
Sole
167.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares292.52K
TypeSH
Market value$14.27M
2.28%
Sole
292.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.64K
TypeSH
Market value$13.51M
2.16%
Sole
142.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.54K
TypeSH
Market value$12.59M
2.01%
Sole
211.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares532.37K
TypeSH
Market value$12.45M
1.99%
Sole
532.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares296.87K
TypeSH
Market value$11.99M
1.91%
Sole
296.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119K
TypeSH
Market value$11.04M
1.76%
Sole
119K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.92K
TypeSH
Market value$9.47M
1.51%
Sole
57.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.89K
TypeSH
Market value$7.99M
1.28%
Sole
109.89K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares75.51K
TypeSH
Market value$7.16M
1.14%
Sole
75.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.05K
TypeSH
Market value$5.45M
0.87%
Sole
52.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$5.07M
0.81%
Sole
17.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.28K
TypeSH
Market value$3.98M
0.63%
Sole
36.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 393.51K | SH | $73.32M 11.70% | 393.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.39M | SH | $66.70M 10.64% | 1.39M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 650.22K | SH | $46.87M 7.48% | 650.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 358.11K | SH | $33.55M 5.35% | 358.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 412.09K | SH | $31.62M 5.05% | 412.09K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 288.36K | SH | $31.07M 4.96% | 288.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 238.78K | SH | $29.62M 4.73% | 238.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 533.96K | SH | $24.12M 3.85% | 533.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 466.48K | SH | $21.88M 3.49% | 466.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 346.37K | SH | $15.99M 2.55% | 346.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 69.23K | SH | $15.59M 2.49% | 69.23K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 320.21K | SH | $15.54M 2.48% | 320.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 167.08K | SH | $15.11M 2.41% | 167.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 292.52K | SH | $14.27M 2.28% | 292.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 142.64K | SH | $13.51M 2.16% | 142.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 211.54K | SH | $12.59M 2.01% | 211.54K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 532.37K | SH | $12.45M 1.99% | 532.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 296.87K | SH | $11.99M 1.91% | 296.87K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 119K | SH | $11.04M 1.76% | 119K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.92K | SH | $9.47M 1.51% | 57.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.89K | SH | $7.99M 1.28% | 109.89K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 75.51K | SH | $7.16M 1.14% | 75.51K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.05K | SH | $5.45M 0.87% | 52.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $5.07M 0.81% | 17.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.28K | SH | $3.98M 0.63% | 36.28K | 0.00 | 0.00 |
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