Austin Private Wealth, LLC
CIK 1800328 · Holdings on Mar 31, 2024 · First reported Apr 12, 2024
Top ten holdings
Q1 2024- SPYM14.09%
- VONE8.98%
- QUAL4.34%
- SPSM4.03%
- DYNF3.99%
- MUB3.97%
- EFG3.81%
- IUSB3.64%
- VEA3.21%
- BIV3.19%
Share classes counted separately53.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -2.64 pp16.73% → 14.09%Shares -363.89K (-15.36%)
- IVWWeight increased · +2.03 pp1.09% → 3.12%Shares +206.64K (+179.63%)
- IUSBWeight increased · +1.36 pp2.28% → 3.64%Shares +308.23K (+78.63%)
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 | $122.49M | 14.09% | 2.01M shares | 16.73% → 14.09%-2.64 pp -363.89K (-15.36%) | Reduced | ↗▾ |
| 02 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $78.03M | 8.98% | 330.06K shares | 9.58% → 8.98%-0.60 pp -19.68K (-5.63%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $37.71M | 4.34% | 231.48K shares | 4.06% → 4.34%+0.28 pp +12.82K (+5.86%) | Added | ↗▾ |
| 04 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $35.04M | 4.03% | 832.25K shares | 4.61% → 4.03%-0.58 pp -33.20K (-3.84%) | Reduced | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $34.67M | 3.99% | 781.88K shares | Prior unavailable +781.88K | New | ↗▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $34.50M | 3.97% | 323.28K shares | 4.55% → 3.97%-0.58 pp -8.83K (-2.66%) | Reduced | ↗▾ |
| 07 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $33.09M | 3.81% | 322.33K shares | 3.60% → 3.81%+0.21 pp +28.38K (+9.65%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $31.60M | 3.64% | 700.25K shares | 2.28% → 3.64%+1.36 pp +308.23K (+78.63%) | Added | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $27.90M | 3.21% | 558.86K shares | 3.51% → 3.21%-0.30 pp -21.13K (-3.64%) | Reduced | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $27.76M | 3.19% | 371.93K shares | 3.85% → 3.19%-0.66 pp -27.30K (-6.84%) | Reduced | ↗▾ |
Options overlay 40
$19.67K 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 4.40K | $3.91K | -155.60K (-97.25%) | ▾ |
SMCISUPER MICRO COMPUTER INC View history and evidence | Put | 3.00K | $3.05K | -397.00K (-99.25%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.00K | $2.08K | +4.00K | ▾ |
3 / 40 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Non-derivative | -480 | -$375.86K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,127 | -$236.32K | SEC filing ↗ | SEC filing ↗ |
| MMM 3M CO | Non-derivative | -2,013 | -$220.06K | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 869326477
}Research all 261 reported holdings.
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