Austin Private Wealth, LLC
CIK 1800328 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- SPYM12.83%
- VONE7.87%
- QUAL7.20%
- IVW5.59%
- EFG5.28%
- DYNF4.38%
- MUB3.74%
- IUSB3.38%
- BIV2.94%
- VEA2.81%
Share classes counted separately56.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight increased · +2.86 pp4.34% → 7.20%Shares +160.11K (+69.17%)
- SPSMWeight decreased · -2.60 pp4.03% → 1.43%Shares -512.23K (-61.55%)
- IVWWeight increased · +2.47 pp3.12% → 5.59%Shares +239.56K (+74.47%)
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 | $119.20M | 12.83% | 1.86M shares | 14.09% → 12.83%-1.26 pp -142.56K (-7.11%) | Reduced | ↗▾ |
| 02 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $73.06M | 7.87% | 296.91K shares | 8.98% → 7.87%-1.11 pp -33.15K (-10.04%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $66.87M | 7.20% | 391.59K shares | 4.34% → 7.20%+2.86 pp +160.11K (+69.17%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $51.94M | 5.59% | 561.23K shares | 3.12% → 5.59%+2.47 pp +239.56K (+74.47%) | Added | ↗▾ |
| 05 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $49.06M | 5.28% | 479.59K shares | 3.81% → 5.28%+1.47 pp +157.26K (+48.79%) | Added | ↗▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $40.70M | 4.38% | 867.17K shares | 3.99% → 4.38%+0.39 pp +85.29K (+10.91%) | Added | ↗▾ |
| 07 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $34.71M | 3.74% | 325.78K shares | 3.97% → 3.74%-0.23 pp +2.50K (+0.77%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $31.40M | 3.38% | 694.30K shares | 3.64% → 3.38%-0.26 pp -5.95K (-0.85%) | Reduced | ↗▾ |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $27.33M | 2.94% | 364.98K shares | 3.19% → 2.94%-0.25 pp -6.95K (-1.87%) | Reduced | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $26.08M | 2.81% | 527.65K shares | 3.21% → 2.81%-0.40 pp -31.21K (-5.58%) | Reduced | ↗▾ |
Options overlay 39
$20.65K 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 | 37.00K | $4.57K | +32.60K (+740.91%) | ▾ |
SMCISUPER MICRO COMPUTER INC View history and evidence | Put | 2.60K | $2.13K | -400 (-13.33%) | ▾ |
ZSZSCALER INC View history and evidence | Put | 6.00K | $1.15K | +2.00K (+50.00%) | ▾ |
3 / 39 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHI SCHWAB 5-10 YEAR CORPORATE B | Non-derivative | -36,760 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -2,191 | -$450.97K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -6,070 | -$316.76K | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001085146-24-003037",
"cover_total": 928861685,
"filing_date": "2024-07-16",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 82,
"positions_cancelled": 38
}
],
"prior_versions": [
{
"accession": "0001085146-24-002880",
"filing_date": "2024-07-12",
"confidential": false,
"cover_table_value_total_raw": 930450826
}
],
"cover_table_value": 928861685
}Research all 265 reported holdings.
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