Austin Private Wealth, LLC
CIK 1800328 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- SPYM14.47%
- VONE10.92%
- SPSM5.04%
- MUB4.88%
- BIV4.61%
- EFG4.55%
- VEA4.01%
- EFV3.83%
- QUAL3.67%
- SCHZ3.04%
Share classes counted separately59.02%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $100.00M | 14.47% | 1.99M shares | — | ↗▾ | |
| 02 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $75.46M | 10.92% | 387.65K shares | — | ↗▾ | |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $34.86M | 5.04% | 944.85K shares | — | ↗▾ | |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $33.73M | 4.88% | 328.93K shares | — | ↗▾ | |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $31.87M | 4.61% | 440.78K shares | — | ↗▾ | |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $31.43M | 4.55% | 364.19K shares | — | ↗▾ | |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $27.73M | 4.01% | 634.17K shares | — | ↗▾ | |
| 08 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $26.45M | 3.83% | 540.54K shares | — | ↗▾ | |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $25.37M | 3.67% | 192.49K shares | — | ↗▾ | |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $21.00M | 3.04% | 474.84K shares | — | ↗▾ |
Options overlay 25
$8.64K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 6.00K | $2.56K | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 4.00K | $1.43K | ▾ | |
NVDANVIDIA CORP View history and evidence | Put | 2.00K | $870.00 | ▾ |
3 / 25 options · preview only
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | — | — | SEC filing ↗ | |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | — | — | SEC filing ↗ | |
| EEMA ISHARES MSCI EMERG MRKT ASIA | Non-derivative | — | — | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800328 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 691283133
}Research all 189 reported holdings.
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