Filed: 7/21/2023ACC: 0001085146-23-002807
📋 What this filing means
AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $692.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$692.22M
Total AUM (reported)
16.47M
Total Shares
Allocation by class
VNG RUS1000IDX$80.63M11.6%
PORTFOLIO S&P500$77.22M11.2%
COM$58.20M8.4%
EAFE GRWTH ETF$37.33M5.4%
PORTFOLIO S&P600$36.62M5.3%
MSCI USA QLT FCT$35.14M5.1%
NATIONAL MUN ETF$32.96M4.8%
Portfolio Concentration
Top 3$195.18M28.2%
4–10$206.18M29.8%
11–25$181.74M26.3%
Rest$109.13M15.8%
Top 3 weight
28.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 16.47M
Sole
Full voting authority
16.47M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares400.05K
TypeSH
Market value$80.63M
11.65%
Sole
400.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$77.22M
11.15%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares391.22K
TypeSH
Market value$37.33M
5.39%
Sole
391.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares942.97K
TypeSH
Market value$36.62M
5.29%
Sole
942.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.56K
TypeSH
Market value$35.14M
5.08%
Sole
260.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.80K
TypeSH
Market value$32.96M
4.76%
Sole
308.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares430.56K
TypeSH
Market value$32.39M
4.68%
Sole
430.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares620.67K
TypeSH
Market value$28.66M
4.14%
Sole
620.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares503.79K
TypeSH
Market value$23.25M
3.36%
Sole
503.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.94K
TypeSH
Market value$17.15M
2.48%
Sole
175.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.99K
TypeSH
Market value$16.96M
2.45%
Sole
372.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares340.09K
TypeSH
Market value$16.64M
2.40%
Sole
340.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.03K
TypeSH
Market value$16.58M
2.40%
Sole
68.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares318.56K
TypeSH
Market value$15.70M
2.27%
Sole
318.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.03K
TypeSH
Market value$14.27M
2.06%
Sole
153.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.45K
TypeSH
Market value$13.98M
2.02%
Sole
128.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares568.08K
TypeSH
Market value$13.01M
1.88%
Sole
568.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares311.06K
TypeSH
Market value$12.65M
1.83%
Sole
311.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.56K
TypeSH
Market value$12.60M
1.82%
Sole
213.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares256.43K
TypeSH
Market value$10.95M
1.58%
Sole
256.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.38K
TypeSH
Market value$9.71M
1.40%
Sole
128.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.45K
TypeSH
Market value$8.95M
1.29%
Sole
120.45K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares80.46K
TypeSH
Market value$7.54M
1.09%
Sole
80.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.02K
TypeSH
Market value$6.82M
0.99%
Sole
30.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.58K
TypeSH
Market value$5.37M
0.78%
Sole
51.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 400.05K | SH | $80.63M 11.65% | 400.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.48M | SH | $77.22M 11.15% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 391.22K | SH | $37.33M 5.39% | 391.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 942.97K | SH | $36.62M 5.29% | 942.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 260.56K | SH | $35.14M 5.08% | 260.56K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 308.80K | SH | $32.96M 4.76% | 308.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 430.56K | SH | $32.39M 4.68% | 430.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 620.67K | SH | $28.66M 4.14% | 620.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 503.79K | SH | $23.25M 3.36% | 503.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 175.94K | SH | $17.15M 2.48% | 175.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 372.99K | SH | $16.96M 2.45% | 372.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 340.09K | SH | $16.64M 2.40% | 340.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 68.03K | SH | $16.58M 2.40% | 68.03K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 318.56K | SH | $15.70M 2.27% | 318.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 153.03K | SH | $14.27M 2.06% | 153.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 128.45K | SH | $13.98M 2.02% | 128.45K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 568.08K | SH | $13.01M 1.88% | 568.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 311.06K | SH | $12.65M 1.83% | 311.06K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 213.56K | SH | $12.60M 1.82% | 213.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 256.43K | SH | $10.95M 1.58% | 256.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 128.38K | SH | $9.71M 1.40% | 128.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 120.45K | SH | $8.95M 1.29% | 120.45K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 80.46K | SH | $7.54M 1.09% | 80.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.02K | SH | $6.82M 0.99% | 30.02K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.58K | SH | $5.37M 0.78% | 51.58K | 0.00 | 0.00 |
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