Austin Private Wealth, LLC
CIK 1800328 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- SPYM11.93%
- QUAL7.09%
- VONE6.43%
- IVW5.55%
- EFG5.16%
- DYNF4.67%
- EFV4.04%
- IUSB3.31%
- MUB3.12%
- IVE2.65%
Share classes counted separately53.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSBWeight decreased · -1.15 pp4.46% → 3.31%Shares -186.89K (-19.34%)
- VONEWeight decreased · -0.83 pp7.26% → 6.43%Shares -28.34K (-9.94%)
- BIVWeight decreased · -0.51 pp2.75% → 2.24%Shares -38.39K (-10.72%)
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 | $127.09M | 11.93% | 1.84M shares | 12.17% → 11.93%-0.24 pp +3.85K (+0.21%) | Added | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $75.57M | 7.09% | 424.34K shares | 7.29% → 7.09%-0.20 pp +9.12K (+2.20%) | Added | ↗▾ |
| 03 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $68.50M | 6.43% | 256.81K shares | 7.26% → 6.43%-0.83 pp -28.34K (-9.94%) | Reduced | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $59.13M | 5.55% | 582.44K shares | 5.35% → 5.55%+0.20 pp +12.41K (+2.18%) | Added | ↗▾ |
| 05 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $54.97M | 5.16% | 567.66K shares | 5.03% → 5.16%+0.13 pp +90.67K (+19.01%) | Added | ↗▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $49.73M | 4.67% | 970.34K shares | 4.63% → 4.67%+0.04 pp +14.68K (+1.54%) | Added | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $43.05M | 4.04% | 820.45K shares | 4.13% → 4.04%-0.09 pp +87.34K (+11.91%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $35.24M | 3.31% | 779.59K shares | 4.46% → 3.31%-1.15 pp -186.89K (-19.34%) | Reduced | ↗▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $33.29M | 3.12% | 312.43K shares | 3.32% → 3.12%-0.20 pp +309 (+0.10%) | Added | ↗▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $28.21M | 2.65% | 147.78K shares | 2.65% → 2.65%+0.00 pp +10.45K (+7.61%) | Added | ↗▾ |
Options overlay 30
$14.23M 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 | Call | 60.50K | $8.12M | +55.50K (+1110.00%) | ▾ |
LRCXLAM RESEARCH CORPCOM NEW View history and evidence | Call | 6.00K | $433.38K | +6.00K | ▾ |
JPMJPMORGAN CHASE & CO View history and evidence | Call | 1.80K | $431.48K | +600 (+50.00%) | ▾ |
3 / 30 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GIGB GOLDMAN SACHS INV GRD CORP | Non-derivative | -45,818 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Put | -20,000 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -16,000 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1079878319
}Research all 288 reported holdings.
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