Filed: 11/8/2023ACC: 0001085146-23-004187
📋 What this filing means
AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $691.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$691.28M
Total AUM (reported)
10.76M
Total Shares
Allocation by class
PORTFOLIO S&P500$100.00M14.5%
VNG RUS1000IDX$75.46M10.9%
COM$60.59M8.8%
PORTFOLIO S&P600$34.86M5.0%
NATIONAL MUN ETF$33.73M4.9%
INTERMED TERM$31.87M4.6%
EAFE GRWTH ETF$31.43M4.5%
Portfolio Concentration
Top 3$210.33M30.4%
4–10$197.58M28.6%
11–25$154.72M22.4%
Rest$128.66M18.6%
Top 3 weight
30.4%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.76M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR SER TR
SOLEShares1.99M
TypeSH
Market value$100.00M
14.47%
Sole
1.99M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares387.65K
TypeSH
Market value$75.46M
10.92%
Sole
387.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares944.85K
TypeSH
Market value$34.86M
5.04%
Sole
944.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.93K
TypeSH
Market value$33.73M
4.88%
Sole
328.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares440.78K
TypeSH
Market value$31.87M
4.61%
Sole
440.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.19K
TypeSH
Market value$31.43M
4.55%
Sole
364.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares634.17K
TypeSH
Market value$27.73M
4.01%
Sole
634.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares540.54K
TypeSH
Market value$26.45M
3.83%
Sole
540.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.49K
TypeSH
Market value$25.37M
3.67%
Sole
192.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares474.84K
TypeSH
Market value$21.00M
3.04%
Sole
474.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.56K
TypeSH
Market value$15.59M
2.25%
Sole
356.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.85K
TypeSH
Market value$15.47M
2.24%
Sole
65.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares319.41K
TypeSH
Market value$12.52M
1.81%
Sole
319.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.76K
TypeSH
Market value$12.24M
1.77%
Sole
216.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.49K
TypeSH
Market value$11.73M
1.70%
Sole
72.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.03K
TypeSH
Market value$11.65M
1.68%
Sole
124.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.73K
TypeSH
Market value$10.54M
1.52%
Sole
207.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.10K
TypeSH
Market value$10.40M
1.50%
Sole
117.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares215.68K
TypeSH
Market value$10.26M
1.48%
Sole
215.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.64K
TypeSH
Market value$8.26M
1.20%
Sole
115.64K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares80.70K
TypeSH
Market value$7.56M
1.09%
Sole
80.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.54K
TypeSH
Market value$7.42M
1.07%
Sole
102.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.70K
TypeSH
Market value$7.25M
1.05%
Sole
81.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.72K
TypeSH
Market value$7.00M
1.01%
Sole
138.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.77K
TypeSH
Market value$6.83M
0.99%
Sole
99.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.99M | SH | $100.00M 14.47% | 1.99M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 387.65K | SH | $75.46M 10.92% | 387.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 944.85K | SH | $34.86M 5.04% | 944.85K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 328.93K | SH | $33.73M 4.88% | 328.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 440.78K | SH | $31.87M 4.61% | 440.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 364.19K | SH | $31.43M 4.55% | 364.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 634.17K | SH | $27.73M 4.01% | 634.17K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 540.54K | SH | $26.45M 3.83% | 540.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 192.49K | SH | $25.37M 3.67% | 192.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 474.84K | SH | $21.00M 3.04% | 474.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 356.56K | SH | $15.59M 2.25% | 356.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 65.85K | SH | $15.47M 2.24% | 65.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 319.41K | SH | $12.52M 1.81% | 319.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 216.76K | SH | $12.24M 1.77% | 216.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.49K | SH | $11.73M 1.70% | 72.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 124.03K | SH | $11.65M 1.68% | 124.03K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 207.73K | SH | $10.54M 1.52% | 207.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 117.10K | SH | $10.40M 1.50% | 117.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 215.68K | SH | $10.26M 1.48% | 215.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 115.64K | SH | $8.26M 1.20% | 115.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 80.70K | SH | $7.56M 1.09% | 80.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.54K | SH | $7.42M 1.07% | 102.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 81.70K | SH | $7.25M 1.05% | 81.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 138.72K | SH | $7.00M 1.01% | 138.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 99.77K | SH | $6.83M 0.99% | 99.77K | 0.00 | 0.00 |
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