AUSTIN PRIVATE WEALTH, LLC

PrivateCIK: 1800328
Location

AUSTIN, TX

265
Positions
$1.35B
Total AUM (reported)
20.33M
Total Shares

Allocation by class

TOTAL AUM$1.35B265 positions
STATE STREET SPD$183.17M13.6%
COM$129.83M9.6%
ISHARES US EQUIT$75.60M5.6%
S&P 500 VAL ETF$69.92M5.2%
S&P 500 GRWT ETF$59.50M4.4%
S&P 500 TOP 50$58.45M4.3%
EAFE VALUE ETF$47.19M3.5%

Portfolio Concentration

Top 317.6%4–1023.6%11–2526.6%Rest32.2%TOP 1041.2%0%100%
Top 3$236.48M17.6%
4–10$317.65M23.6%
11–25$357.82M26.6%
Rest$433.74M32.2%

Top 3 weight

17.6%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 20.33M

Sole

Full voting authority

20.33M

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)

Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.13M
TypeSH
Market value$90.96M
6.76%
Sole
1.13M
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares1.24M
TypeSH
Market value$75.60M
5.62%
Sole
1.24M
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares329.69K
TypeSH
Market value$69.92M
5.20%
Sole
329.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares482.69K
TypeSH
Market value$59.50M
4.42%
Sole
482.69K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares985.94K
TypeSH
Market value$58.45M
4.34%
Sole
985.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares660.83K
TypeSH
Market value$47.19M
3.51%
Sole
660.83K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares130.66K
TypeSH
Market value$40.38M
3.00%
Sole
130.66K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares572.44K
TypeSH
Market value$38.48M
2.86%
Sole
572.44K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares835.81K
TypeSH
Market value$38.21M
2.84%
Sole
835.81K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares798.37K
TypeSH
Market value$35.46M
2.63%
Sole
798.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares176.18K
TypeSH
Market value$34.99M
2.60%
Sole
176.18K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares49.55K
TypeSH
Market value$33.79M
2.51%
Sole
49.55K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares239.03K
TypeSH
Market value$28.52M
2.12%
Sole
239.03K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares738.48K
TypeSH
Market value$28.48M
2.12%
Sole
738.48K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares845.38K
TypeSH
Market value$28.15M
2.09%
Sole
845.38K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares1.12M
TypeSH
Market value$26.10M
1.94%
Sole
1.12M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares300.79K
TypeSH
Market value$23.17M
1.72%
Sole
300.79K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares499.77K
TypeSH
Market value$23.10M
1.72%
Sole
499.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares483.01K
TypeSH
Market value$22.48M
1.67%
Sole
483.01K
Shared
0.00
None
0.00

SSGA ACTIVE TR

SOLE
STATE STREET US
Shares342.39K
TypeSH
Market value$21.33M
1.59%
Sole
342.39K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO EMG MK
Shares419K
TypeSH
Market value$19.61M
1.46%
Sole
419K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares51.37K
TypeSH
Market value$19.18M
1.43%
Sole
51.37K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares65.29K
TypeSH
Market value$17.75M
1.32%
Sole
65.29K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares258.22K
TypeSH
Market value$16.13M
1.20%
Sole
258.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares157.87K
TypeSH
Market value$15.03M
1.12%
Sole
157.87K
Shared
0.00
None
0.00
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