AUSTIN PRIVATE WEALTH, LLC

Filed: 4/12/2024ACC: 0001085146-24-001782

📋 What this filing means

AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $869.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$869.33M

Total AUM (reported)

12.18M

Total Shares

Allocation by class

PORTFOLIO S&P500$122.49M14.1%

COM$80.86M9.3%

VNG RUS1000IDX$78.03M9.0%

MSCI USA QLT FCT$37.71M4.3%

PORTFOLIO S&P600$35.04M4.0%

US EQT FACTOR$34.67M4.0%

NATIONAL MUN ETF$34.50M4.0%

Portfolio Concentration

Top 3$238.24M27.4%

4–10$224.56M25.8%

11–25$222.06M25.5%

Rest$184.46M21.2%

Top 3 weight

27.4%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 12.18M

Sole

Full voting authority

12.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings221

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.01M

TypeSH

Market value$122.49M

14.09%

Sole

2.01M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares330.06K

TypeSH

Market value$78.03M

8.98%

Sole

330.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares231.48K

TypeSH

Market value$37.71M

4.34%

Sole

231.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares832.25K

TypeSH

Market value$35.04M

4.03%

Sole

832.25K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares781.88K

TypeSH

Market value$34.67M

3.99%

Sole

781.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares323.28K

TypeSH

Market value$34.50M

3.97%

Sole

323.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares322.33K

TypeSH

Market value$33.09M

3.81%

Sole

322.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares700.25K

TypeSH

Market value$31.60M

3.64%

Sole

700.25K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares558.86K

TypeSH

Market value$27.90M

3.21%

Sole

558.86K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares371.93K

TypeSH

Market value$27.76M

3.19%

Sole

371.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares321.68K

TypeSH

Market value$27.12M

3.12%

Sole

321.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares481.56K

TypeSH

Market value$21.92M

2.52%

Sole

481.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares388.44K

TypeSH

Market value$21.12M

2.43%

Sole

388.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares110.03K

TypeSH

Market value$20.27M

2.33%

Sole

110.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares62.36K

TypeSH

Market value$17.82M

2.05%

Sole

62.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares121.46K

TypeSH

Market value$16.37M

1.88%

Sole

121.46K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares313.49K

TypeSH

Market value$13.21M

1.52%

Sole

313.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares142.13K

TypeSH

Market value$13.01M

1.50%

Sole

142.13K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares82.86K

TypeSH

Market value$12.87M

1.48%

Sole

82.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares191.69K

TypeSH

Market value$12.07M

1.39%

Sole

191.69K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares197.87K

TypeSH

Market value$11.43M

1.31%

Sole

197.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares293.02K

TypeSH

Market value$10.15M

1.17%

Sole

293.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.59K

TypeSH

Market value$8.87M

1.02%

Sole

21.59K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares100.26K

TypeSH

Market value$8.34M

0.96%

Sole

100.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares81.65K

TypeSH

Market value$7.51M

0.86%

Sole

81.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	2.01M	SH	$122.49M 14.09%	2.01M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	330.06K	SH	$78.03M 8.98%	330.06K
ISHARES TRSOLE	MSCI USA QLT FCT	231.48K	SH	$37.71M 4.34%	231.48K
SPDR SER TRSOLE	PORTFOLIO S&P600	832.25K	SH	$35.04M 4.03%	832.25K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	781.88K	SH	$34.67M 3.99%	781.88K
ISHARES TRSOLE	NATIONAL MUN ETF	323.28K	SH	$34.50M 3.97%	323.28K
ISHARES TRSOLE	EAFE GRWTH ETF	322.33K	SH	$33.09M 3.81%	322.33K
ISHARES TRSOLE	CORE TOTAL USD	700.25K	SH	$31.60M 3.64%	700.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	558.86K	SH	$27.90M 3.21%	558.86K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	371.93K	SH	$27.76M 3.19%	371.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	321.68K	SH	$27.12M 3.12%	321.68K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	481.56K	SH	$21.92M 2.52%	481.56K
ISHARES TRSOLE	EAFE VALUE ETF	388.44K	SH	$21.12M 2.43%	388.44K
ISHARES TRSOLE	S&P 500 VAL ETF	110.03K	SH	$20.27M 2.33%	110.03K
ISHARES TRSOLE	RUS 1000 ETF	62.36K	SH	$17.82M 2.05%	62.36K
ISHARES TRSOLE	U.S. TECH ETF	121.46K	SH	$16.37M 1.88%	121.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	313.49K	SH	$13.21M 1.52%	313.49K
ISHARES TRSOLE	MBS ETF	142.13K	SH	$13.01M 1.50%	142.13K
APPLE INCSOLE	COM	82.86K	SH	$12.87M 1.48%	82.86K
ISHARES TRSOLE	EAFE SML CP ETF	191.69K	SH	$12.07M 1.39%	191.69K
ISHARES INCSOLE	MSCI EMRG CHN	197.87K	SH	$11.43M 1.31%	197.87K
ISHARES TRSOLE	HDG MSCI EAFE	293.02K	SH	$10.15M 1.17%	293.02K
MICROSOFT CORPSOLE	COM	21.59K	SH	$8.87M 1.02%	21.59K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	100.26K	SH	$8.34M 0.96%	100.26K
ISHARES TRSOLE	20 YR TR BD ETF	81.65K	SH	$7.51M 0.86%	81.65K

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