AUSTIN PRIVATE WEALTH, LLC

Filed: 10/30/2024ACC: 0001172661-24-004415

📋 What this filing means

AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$1.04B

Total AUM (reported)

13.01M

Total Shares

Allocation by class

PORTFOLIO S&P500$124.20M11.9%

COM$113.05M10.9%

MSCI USA QLT FCT$74.45M7.2%

VNG RUS1000IDX$74.16M7.1%

S&P 500 GRWT ETF$54.58M5.3%

EAFE GRWTH ETF$51.35M4.9%

US EQT FACTOR$47.28M4.5%

Portfolio Concentration

Top 3$272.81M26.2%

4–10$302.89M29.1%

11–25$257.73M24.8%

Rest$205.92M19.8%

Top 3 weight

26.2%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 13.01M

Sole

Full voting authority

13.01M

% 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)

Sole237

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings237

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.84M

TypeSH

Market value$124.20M

11.95%

Sole

1.84M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares415.22K

TypeSH

Market value$74.45M

7.16%

Sole

415.22K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares285.16K

TypeSH

Market value$74.16M

7.14%

Sole

285.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares570.02K

TypeSH

Market value$54.58M

5.25%

Sole

570.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares476.99K

TypeSH

Market value$51.35M

4.94%

Sole

476.99K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares955.65K

TypeSH

Market value$47.28M

4.55%

Sole

955.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares966.48K

TypeSH

Market value$45.54M

4.38%

Sole

966.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares733.12K

TypeSH

Market value$42.18M

4.06%

Sole

733.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares312.12K

TypeSH

Market value$33.91M

3.26%

Sole

312.12K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares358.10K

TypeSH

Market value$28.06M

2.70%

Sole

358.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares137.33K

TypeSH

Market value$27.08M

2.61%

Sole

137.33K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares509K

TypeSH

Market value$26.88M

2.59%

Sole

509K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares534.28K

TypeSH

Market value$25.39M

2.44%

Sole

534.28K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares347.04K

TypeSH

Market value$21.21M

2.04%

Sole

347.04K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares82.63K

TypeSH

Market value$19.25M

1.85%

Sole

82.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares60.22K

TypeSH

Market value$18.93M

1.82%

Sole

60.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares124.30K

TypeSH

Market value$18.85M

1.81%

Sole

124.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares158.21K

TypeSH

Market value$15.16M

1.46%

Sole

158.21K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares302.88K

TypeSH

Market value$14.49M

1.39%

Sole

302.88K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares296.93K

TypeSH

Market value$13.51M

1.30%

Sole

296.93K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares107.28K

TypeSH

Market value$13.03M

1.25%

Sole

107.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares131.12K

TypeSH

Market value$12.86M

1.24%

Sole

131.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares173.44K

TypeSH

Market value$11.74M

1.13%

Sole

173.44K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares171.08K

TypeSH

Market value$9.82M

0.95%

Sole

171.08K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares22.15K

TypeSH

Market value$9.53M

0.92%

Sole

22.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	1.84M	SH	$124.20M 11.95%	1.84M
ISHARES TRSOLE	MSCI USA QLT FCT	415.22K	SH	$74.45M 7.16%	415.22K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	285.16K	SH	$74.16M 7.14%	285.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	570.02K	SH	$54.58M 5.25%	570.02K
ISHARES TRSOLE	EAFE GRWTH ETF	476.99K	SH	$51.35M 4.94%	476.99K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	955.65K	SH	$47.28M 4.55%	955.65K
ISHARES TRSOLE	CORE TOTAL USD	966.48K	SH	$45.54M 4.38%	966.48K
ISHARES TRSOLE	EAFE VALUE ETF	733.12K	SH	$42.18M 4.06%	733.12K
ISHARES TRSOLE	NATIONAL MUN ETF	312.12K	SH	$33.91M 3.26%	312.12K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	358.10K	SH	$28.06M 2.70%	358.10K
ISHARES TRSOLE	S&P 500 VAL ETF	137.33K	SH	$27.08M 2.61%	137.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	509K	SH	$26.88M 2.59%	509K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	534.28K	SH	$25.39M 2.44%	534.28K
ISHARES INCSOLE	MSCI EMRG CHN	347.04K	SH	$21.21M 2.04%	347.04K
APPLE INCSOLE	COM	82.63K	SH	$19.25M 1.85%	82.63K
ISHARES TRSOLE	RUS 1000 ETF	60.22K	SH	$18.93M 1.82%	60.22K
ISHARES TRSOLE	U.S. TECH ETF	124.30K	SH	$18.85M 1.81%	124.30K
ISHARES TRSOLE	MBS ETF	158.21K	SH	$15.16M 1.46%	158.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	302.88K	SH	$14.49M 1.39%	302.88K
SPDR SER TRSOLE	PORTFOLIO S&P600	296.93K	SH	$13.51M 1.30%	296.93K
NVIDIA CORPORATIONSOLE	COM	107.28K	SH	$13.03M 1.25%	107.28K
ISHARES TRSOLE	20 YR TR BD ETF	131.12K	SH	$12.86M 1.24%	131.12K
ISHARES TRSOLE	EAFE SML CP ETF	173.44K	SH	$11.74M 1.13%	173.44K
ISHARES INCSOLE	CORE MSCI EMKT	171.08K	SH	$9.82M 0.95%	171.08K
MICROSOFT CORPSOLE	COM	22.15K	SH	$9.53M 0.92%	22.15K

Page 1 of 10

…