AUSTIN PRIVATE WEALTH, LLC

Filed: 7/12/2024ACC: 0001085146-24-002880

📋 What this filing means

AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $930.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$930.45M

Total AUM (reported)

1.49B

Total Shares

Allocation by class

PORTFOLIO S&P500$119.20M12.8%

COM$90.24M9.7%

VNG RUS1000IDX$73.06M7.9%

MSCI USA QLT FCT$66.87M7.2%

S&P 500 GRWT ETF$51.94M5.6%

EAFE GRWTH ETF$49.06M5.3%

US EQT FACTOR$40.70M4.4%

Portfolio Concentration

Top 3$259.13M27.9%

4–10$261.22M28.1%

11–25$221.07M23.8%

Rest$189.02M20.3%

Top 3 weight

27.9%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 1.49B

Sole

Full voting authority

1.49B

% 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)

Sole245

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings245

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.86M

TypeSH

Market value$119.20M

12.81%

Sole

1.86M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares296.91K

TypeSH

Market value$73.06M

7.85%

Sole

296.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares391.59K

TypeSH

Market value$66.87M

7.19%

Sole

391.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares561.23K

TypeSH

Market value$51.94M

5.58%

Sole

561.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares479.59K

TypeSH

Market value$49.06M

5.27%

Sole

479.59K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares867.17K

TypeSH

Market value$40.70M

4.37%

Sole

867.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares325.78K

TypeSH

Market value$34.71M

3.73%

Sole

325.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares694.30K

TypeSH

Market value$31.40M

3.37%

Sole

694.30K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares364.98K

TypeSH

Market value$27.33M

2.94%

Sole

364.98K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares527.65K

TypeSH

Market value$26.08M

2.80%

Sole

527.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares506.46K

TypeSH

Market value$23.08M

2.48%

Sole

506.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares123.99K

TypeSH

Market value$22.57M

2.43%

Sole

123.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares133.58K

TypeSH

Market value$20.10M

2.16%

Sole

133.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares60.82K

TypeSH

Market value$18.10M

1.94%

Sole

60.82K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares60.08M

TypeSH

Market value$16.04M

1.72%

Sole

60.08M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares268.91K

TypeSH

Market value$14.39M

1.55%

Sole

268.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares267.65K

TypeSH

Market value$14.20M

1.53%

Sole

267.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares149.41K

TypeSH

Market value$13.72M

1.47%

Sole

149.41K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares307.97K

TypeSH

Market value$13.48M

1.45%

Sole

307.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares320.01K

TypeSH

Market value$13.29M

1.43%

Sole

320.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares221.67K

TypeSH

Market value$13.12M

1.41%

Sole

221.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares180.55K

TypeSH

Market value$11.13M

1.20%

Sole

180.54K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares440.08M

TypeSH

Market value$9.93M

1.07%

Sole

440.08M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.02M

TypeSH

Market value$9.75M

1.05%

Sole

5.02M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares89.04K

TypeSH

Market value$8.17M

0.88%

Sole

89.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	1.86M	SH	$119.20M 12.81%	1.86M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	296.91K	SH	$73.06M 7.85%	296.91K
ISHARES TRSOLE	MSCI USA QLT FCT	391.59K	SH	$66.87M 7.19%	391.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	561.23K	SH	$51.94M 5.58%	561.23K
ISHARES TRSOLE	EAFE GRWTH ETF	479.59K	SH	$49.06M 5.27%	479.59K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	867.17K	SH	$40.70M 4.37%	867.16K
ISHARES TRSOLE	NATIONAL MUN ETF	325.78K	SH	$34.71M 3.73%	325.78K
ISHARES TRSOLE	CORE TOTAL USD	694.30K	SH	$31.40M 3.37%	694.30K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	364.98K	SH	$27.33M 2.94%	364.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	527.65K	SH	$26.08M 2.80%	527.65K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	506.46K	SH	$23.08M 2.48%	506.46K
ISHARES TRSOLE	S&P 500 VAL ETF	123.99K	SH	$22.57M 2.43%	123.99K
ISHARES TRSOLE	U.S. TECH ETF	133.58K	SH	$20.10M 2.16%	133.58K
ISHARES TRSOLE	RUS 1000 ETF	60.82K	SH	$18.10M 1.94%	60.82K
APPLE INCSOLE	COM	60.08M	SH	$16.04M 1.72%	60.08M
ISHARES INCSOLE	CORE MSCI EMKT	268.91K	SH	$14.39M 1.55%	268.91K
ISHARES TRSOLE	EAFE VALUE ETF	267.65K	SH	$14.20M 1.53%	267.65K
ISHARES TRSOLE	MBS ETF	149.41K	SH	$13.72M 1.47%	149.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	307.97K	SH	$13.48M 1.45%	307.97K
SPDR SER TRSOLE	PORTFOLIO S&P600	320.01K	SH	$13.29M 1.43%	320.01K
ISHARES INCSOLE	MSCI EMRG CHN	221.67K	SH	$13.12M 1.41%	221.67K
ISHARES TRSOLE	EAFE SML CP ETF	180.55K	SH	$11.13M 1.20%	180.54K
NVIDIA CORPORATIONSOLE	COM	440.08M	SH	$9.93M 1.07%	440.08M
MICROSOFT CORPSOLE	COM	5.02M	SH	$9.75M 1.05%	5.02M
ISHARES TRSOLE	20 YR TR BD ETF	89.04K	SH	$8.17M 0.88%	89.04K

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