Filed: 1/23/2025ACC: 0001172661-25-000335
📋 What this filing means
AUSTIN PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.08B
Total AUM (reported)
14.50M
Total Shares
Allocation by class
PORTFOLIO S&P500$127.09M11.8%
COM$119.57M11.1%
MSCI USA QLT FCT$75.57M7.0%
VNG RUS1000IDX$68.50M6.3%
S&P 500 GRWT ETF$59.13M5.5%
EAFE GRWTH ETF$54.97M5.1%
ISHARES US EQUIT$49.73M4.6%
Portfolio Concentration
Top 3$271.16M25.1%
4–10$303.62M28.1%
11–25$261.84M24.2%
Rest$243.27M22.5%
Top 3 weight
25.1%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 14.50M
Sole
Full voting authority
14.50M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
SPDR SER TR
SOLEShares1.84M
TypeSH
Market value$127.09M
11.77%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.34K
TypeSH
Market value$75.57M
7.00%
Sole
424.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares256.81K
TypeSH
Market value$68.50M
6.34%
Sole
256.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares582.44K
TypeSH
Market value$59.13M
5.48%
Sole
582.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares567.66K
TypeSH
Market value$54.97M
5.09%
Sole
567.66K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares970.34K
TypeSH
Market value$49.73M
4.61%
Sole
970.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares820.45K
TypeSH
Market value$43.05M
3.99%
Sole
820.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares779.59K
TypeSH
Market value$35.24M
3.26%
Sole
779.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.43K
TypeSH
Market value$33.29M
3.08%
Sole
312.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.78K
TypeSH
Market value$28.21M
2.61%
Sole
147.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$27.10M
2.51%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares319.71K
TypeSH
Market value$23.89M
2.21%
Sole
319.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares482.02K
TypeSH
Market value$23.05M
2.13%
Sole
482.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares394.84K
TypeSH
Market value$21.89M
2.03%
Sole
394.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.72K
TypeSH
Market value$19.90M
1.84%
Sole
124.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.97K
TypeSH
Market value$19.32M
1.79%
Sole
59.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.97K
TypeSH
Market value$19.27M
1.78%
Sole
76.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares139.39K
TypeSH
Market value$18.72M
1.73%
Sole
139.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.28K
TypeSH
Market value$16.07M
1.49%
Sole
175.28K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares153.32K
TypeSH
Market value$14.57M
1.35%
Sole
153.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares304.96K
TypeSH
Market value$13.43M
1.24%
Sole
304.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares277.48K
TypeSH
Market value$12.46M
1.15%
Sole
277.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.93K
TypeSH
Market value$12.13M
1.12%
Sole
138.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.96K
TypeSH
Market value$10.10M
0.94%
Sole
23.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.48K
TypeSH
Market value$9.93M
0.92%
Sole
163.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.84M | SH | $127.09M 11.77% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 424.34K | SH | $75.57M 7.00% | 424.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 256.81K | SH | $68.50M 6.34% | 256.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 582.44K | SH | $59.13M 5.48% | 582.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 567.66K | SH | $54.97M 5.09% | 567.66K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 970.34K | SH | $49.73M 4.61% | 970.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 820.45K | SH | $43.05M 3.99% | 820.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 779.59K | SH | $35.24M 3.26% | 779.59K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 312.43K | SH | $33.29M 3.08% | 312.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 147.78K | SH | $28.21M 2.61% | 147.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.19M | SH | $27.10M 2.51% | 1.19M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 319.71K | SH | $23.89M 2.21% | 319.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 482.02K | SH | $23.05M 2.13% | 482.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 394.84K | SH | $21.89M 2.03% | 394.84K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 124.72K | SH | $19.90M 1.84% | 124.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 59.97K | SH | $19.32M 1.79% | 59.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.97K | SH | $19.27M 1.78% | 76.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 139.39K | SH | $18.72M 1.73% | 139.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 175.28K | SH | $16.07M 1.49% | 175.28K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 153.32K | SH | $14.57M 1.35% | 153.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 304.96K | SH | $13.43M 1.24% | 304.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 277.48K | SH | $12.46M 1.15% | 277.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 138.93K | SH | $12.13M 1.12% | 138.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.96K | SH | $10.10M 0.94% | 23.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 163.48K | SH | $9.93M 0.92% | 163.48K | 0.00 | 0.00 |
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