Austin Private Wealth, LLC
CIK 1800328 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- SPYM16.73%
- VONE9.58%
- SPSM4.61%
- MUB4.55%
- QUAL4.06%
- BIV3.85%
- EFG3.60%
- VEA3.51%
- EFV3.46%
- SCHZ2.52%
Share classes counted separately56.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +2.26 pp14.47% → 16.73%Shares +379.27K (+19.06%)
- VONEWeight decreased · -1.34 pp10.92% → 9.58%Shares -37.91K (-9.78%)
- EFGWeight decreased · -0.95 pp4.55% → 3.60%Shares -70.24K (-19.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $132.43M | 16.73% | 2.37M shares | 14.47% → 16.73%+2.26 pp +379.27K (+19.06%) | Added | ↗▾ |
| 02 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $75.87M | 9.58% | 349.74K shares | 10.92% → 9.58%-1.34 pp -37.91K (-9.78%) | Reduced | ↗▾ |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $36.50M | 4.61% | 865.45K shares | 5.04% → 4.61%-0.43 pp -79.40K (-8.40%) | Reduced | ↗▾ |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $36.00M | 4.55% | 332.11K shares | 4.88% → 4.55%-0.33 pp +3.17K (+0.96%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $32.17M | 4.06% | 218.66K shares | 3.67% → 4.06%+0.39 pp +26.17K (+13.60%) | Added | ↗▾ |
| 06 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $30.49M | 3.85% | 399.23K shares | 4.61% → 3.85%-0.76 pp -41.55K (-9.43%) | Reduced | ↗▾ |
| 07 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $28.47M | 3.60% | 293.95K shares | 4.55% → 3.60%-0.95 pp -70.24K (-19.29%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $27.78M | 3.51% | 579.99K shares | 4.01% → 3.51%-0.50 pp -54.18K (-8.54%) | Reduced | ↗▾ |
| 09 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $27.38M | 3.46% | 525.58K shares | 3.83% → 3.46%-0.37 pp -14.96K (-2.77%) | Reduced | ↗▾ |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $19.94M | 2.52% | 427.67K shares | 3.04% → 2.52%-0.52 pp -47.17K (-9.93%) | Reduced | ↗▾ |
Options overlay 46
$10.60K 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 | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 600.00K | $1.16K | +597.60K (+24900.00%) | ▾ |
SMCISUPER MICRO COMPUTER INC View history and evidence | Put | 400.00K | $1.14K | +400.00K | ▾ |
ZSZSCALER INC View history and evidence | Put | 400.00K | $886.00 | +400.00K | ▾ |
3 / 46 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEWR NEW RELIC INC | Non-derivative | -9,624 | -$824.01K | SEC filing ↗ | SEC filing ↗ |
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | -6,572 | -$594.11K | SEC filing ↗ | SEC filing ↗ |
| ESGD ISHARES TRUST ISHARES ESG AW | Non-derivative | -6,702 | -$463.31K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 791692778
}Research all 265 reported holdings.
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