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AWM

Austin Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
100.14%
Top 10 Hldgs %
52.21%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.1M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$21.3M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$20.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.9M
5
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 0.82%
3 Consumer Staples 0.72%
4 Communication Services 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$3.43M 1.06%
+18,043
New +$3.31M
SPD icon
27
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.4M 1.05%
+122,898
New +$3.36M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.26M 1.01%
+139,812
New +$3.3M
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.16M 0.98%
+100,822
New +$3.18M
VT icon
30
Vanguard Total World Stock ETF
VT
$76.3B
$2.99M 0.93%
+30,408
New +$2.95M
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.63M 0.81%
+75,841
New +$2.66M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.49M 0.77%
+25,468
New +$2.44M
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.06M 0.64%
+41,536
New +$2.04M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.96M 0.61%
+19,604
New +$1.96M
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.95M 0.6%
+38,193
New +$1.96M
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.93M 0.6%
+69,913
New +$1.95M
PG icon
37
Procter & Gamble
PG
$347B
$1.88M 0.58%
+12,427
New +$1.9M
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.72M 0.53%
+38,266
New +$1.69M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$1.72M 0.53%
+7,631
New +$1.69M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$1.71M 0.53%
+21,477
New +$1.77M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.51%
+21,657
New +$1.63M
KOMP icon
42
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.58M 0.49%
+38,189
New +$1.66M
AMZN icon
43
Amazon
AMZN
$2.48T
$1.54M 0.48%
+10,504
New +$1.41M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.46M 0.45%
+7,877
New +$1.41M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$1.07M 0.33%
+2,546
New +$1.04M
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$981K 0.3%
+29,462
New +$972K
TECB icon
47
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$912K 0.28%
+22,793
New +$865K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$894K 0.28%
+36,292
New +$904K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$885K 0.27%
+29,554
New +$903K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$794K 0.25%
+14,312
New +$770K
1
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Austin Wealth Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Austin Wealth Management, which disclosed 100 positions worth $323M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,360,230 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Austin Wealth Management's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 1,360,230 shares worth $37.4M.
  • Austin Wealth Management's ten largest holdings make up 52% of its $323M portfolio in Q3 2023.
  • Austin Wealth Management disclosed 100 positions in Q3 2023, its first 13F filing on record.

Based on Austin Wealth Management's 13F filing for Q3 2023, filed 5 Dec 2023.