Filed: 1/18/2024ACC: 0001085146-24-000307
📋 What this filing means
AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $791.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$791.69M
Total AUM (reported)
18.55M
Total Shares
Allocation by class
PORTFOLIO S&P500$132.43M16.7%
VNG RUS1000IDX$75.87M9.6%
COM$72.74M9.2%
PORTFOLIO S&P600$36.50M4.6%
NATIONAL MUN ETF$36.00M4.5%
MSCI USA QLT FCT$32.17M4.1%
INTERMED TERM$30.49M3.9%
Portfolio Concentration
Top 3$244.80M30.9%
4–10$202.24M25.5%
11–25$181.35M22.9%
Rest$163.30M20.6%
Top 3 weight
30.9%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
18.55M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
SPDR SER TR
SOLEShares2.37M
TypeSH
Market value$132.43M
16.73%
Sole
2.37M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares349.74K
TypeSH
Market value$75.87M
9.58%
Sole
349.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares865.45K
TypeSH
Market value$36.50M
4.61%
Sole
865.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.11K
TypeSH
Market value$36.00M
4.55%
Sole
332.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.66K
TypeSH
Market value$32.17M
4.06%
Sole
218.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares399.23K
TypeSH
Market value$30.49M
3.85%
Sole
399.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.95K
TypeSH
Market value$28.47M
3.60%
Sole
293.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares579.99K
TypeSH
Market value$27.78M
3.51%
Sole
579.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525.58K
TypeSH
Market value$27.38M
3.46%
Sole
525.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares427.67K
TypeSH
Market value$19.94M
2.52%
Sole
427.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.02K
TypeSH
Market value$18.06M
2.28%
Sole
392.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.95K
TypeSH
Market value$16.77M
2.12%
Sole
63.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.65K
TypeSH
Market value$15.49M
1.96%
Sole
147.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares672.27K
TypeSH
Market value$13.91M
1.76%
Sole
672.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.98K
TypeSH
Market value$12.52M
1.58%
Sole
101.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares303.51K
TypeSH
Market value$12.47M
1.58%
Sole
303.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.53K
TypeSH
Market value$12.29M
1.55%
Sole
198.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares241.22K
TypeSH
Market value$12.20M
1.54%
Sole
241.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.42K
TypeSH
Market value$11.80M
1.49%
Sole
125.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.19K
TypeSH
Market value$11.01M
1.39%
Sole
218.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$10.18M
1.29%
Sole
45.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$9.60M
1.21%
Sole
97.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.03K
TypeSH
Market value$8.64M
1.09%
Sole
115.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.55K
TypeSH
Market value$8.32M
1.05%
Sole
102.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.48K
TypeSH
Market value$8.08M
1.02%
Sole
141.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.37M | SH | $132.43M 16.73% | 2.37M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 349.74K | SH | $75.87M 9.58% | 349.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 865.45K | SH | $36.50M 4.61% | 865.45K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 332.11K | SH | $36.00M 4.55% | 332.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 218.66K | SH | $32.17M 4.06% | 218.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 399.23K | SH | $30.49M 3.85% | 399.23K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 293.95K | SH | $28.47M 3.60% | 293.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 579.99K | SH | $27.78M 3.51% | 579.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 525.58K | SH | $27.38M 3.46% | 525.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 427.67K | SH | $19.94M 2.52% | 427.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 392.02K | SH | $18.06M 2.28% | 392.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 63.95K | SH | $16.77M 2.12% | 63.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 147.65K | SH | $15.49M 1.96% | 147.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 672.27K | SH | $13.91M 1.76% | 672.27K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 101.98K | SH | $12.52M 1.58% | 101.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 303.51K | SH | $12.47M 1.58% | 303.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 198.53K | SH | $12.29M 1.55% | 198.53K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 241.22K | SH | $12.20M 1.54% | 241.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 125.42K | SH | $11.80M 1.49% | 125.42K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 218.19K | SH | $11.01M 1.39% | 218.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 45.59K | SH | $10.18M 1.29% | 45.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 97.08K | SH | $9.60M 1.21% | 97.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 115.03K | SH | $8.64M 1.09% | 115.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 102.55K | SH | $8.32M 1.05% | 102.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.48K | SH | $8.08M 1.02% | 141.48K | 0.00 | 0.00 |
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