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
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 | — | ↗▾ | |
| 02 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $75.87M | 9.58% | 349.74K shares | — | ↗▾ | |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $36.50M | 4.61% | 865.45K shares | — | ↗▾ | |
| 04 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $36.00M | 4.55% | 332.11K shares | — | ↗▾ | |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $32.17M | 4.06% | 218.66K shares | — | ↗▾ | |
| 06 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $30.49M | 3.85% | 399.23K shares | — | ↗▾ | |
| 07 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $28.47M | 3.60% | 293.95K shares | — | ↗▾ | |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $27.78M | 3.51% | 579.99K shares | — | ↗▾ | |
| 09 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $27.38M | 3.46% | 525.58K shares | — | ↗▾ | |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $19.94M | 2.52% | 427.67K shares | — | ↗▾ |
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 | ▾ | |
SMCISUPER MICRO COMPUTER INC View history and evidence | Put | 400.00K | $1.14K | ▾ | |
ZSZSCALER INC View history and evidence | Put | 400.00K | $886.00 | ▾ |
3 / 46 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEWR NEW RELIC INC | Non-derivative | — | — | SEC filing ↗ | |
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | — | — | SEC filing ↗ | |
| ESGD ISHARES TRUST ISHARES ESG AW | Non-derivative | — | — | 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 791692778
}Research all 265 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.