Austin Private Wealth, LLC
CIK 1800328 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- SPYM12.17%
- QUAL7.29%
- VONE7.26%
- IVW5.35%
- EFG5.03%
- DYNF4.63%
- IUSB4.46%
- EFV4.13%
- MUB3.32%
- BIV2.75%
Share classes counted separately56.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight increased · +2.60 pp1.53% → 4.13%Shares +465.46K (+173.91%)
- IUSBWeight increased · +1.08 pp3.38% → 4.46%Shares +272.19K (+39.20%)
- EMXCWeight increased · +0.67 pp1.41% → 2.08%Shares +125.37K (+56.56%)
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 | $124.20M | 12.17% | 1.84M shares | 12.83% → 12.17%-0.66 pp -22.86K (-1.23%) | Reduced | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $74.45M | 7.29% | 415.22K shares | 7.20% → 7.29%+0.09 pp +23.63K (+6.03%) | Added | ↗▾ |
| 03 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $74.16M | 7.26% | 285.16K shares | 7.87% → 7.26%-0.61 pp -11.76K (-3.96%) | Reduced | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $54.58M | 5.35% | 570.02K shares | 5.59% → 5.35%-0.24 pp +8.79K (+1.57%) | Added | ↗▾ |
| 05 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $51.35M | 5.03% | 476.99K shares | 5.28% → 5.03%-0.25 pp -2.61K (-0.54%) | Reduced | ↗▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $47.28M | 4.63% | 955.65K shares | 4.38% → 4.63%+0.25 pp +88.49K (+10.20%) | Added | ↗▾ |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $45.54M | 4.46% | 966.48K shares | 3.38% → 4.46%+1.08 pp +272.19K (+39.20%) | Added | ↗▾ |
| 08 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $42.18M | 4.13% | 733.12K shares | 1.53% → 4.13%+2.60 pp +465.46K (+173.91%) | Added | ↗▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $33.91M | 3.32% | 312.12K shares | 3.74% → 3.32%-0.42 pp -13.66K (-4.19%) | Reduced | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $28.06M | 2.75% | 358.10K shares | 2.94% → 2.75%-0.19 pp -6.88K (-1.88%) | Reduced | ↗▾ |
Options overlay 43
$18.41M 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 | |
|---|---|---|---|---|---|
COPCONOCOPHILLIPS View history and evidence | Put | 20.00K | $2.11M | +18.00K (+900.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 16.00K | $1.94M | -21.00K (-56.76%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Put | 6.90K | $1.29M | +2.90K (+72.50%) | ▾ |
3 / 43 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -204,898 | -$7.29M | SEC filing ↗ | SEC filing ↗ |
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -117,824 | -$6.13M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -13,137 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1039346885
}Research all 280 reported holdings.
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