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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
+8.02%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$49.7M
Cap. Flow
+$28.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.83%
Holding
120
New
20
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.71M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.27M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.42M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.67M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.67M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 1.17%
3 Communication Services 0.78%
4 Consumer Staples 0.67%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.4M 1.18%
160,432
-20,818
-11% -$516K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.19M 1.12%
68,546
-4,269
-6% -$233K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.97M 1.06%
80,274
+9,714
+14% +$477K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.97B
$3.77M 1.01%
73,942
+32,406
+78% +$1.58M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.58M 0.96%
98,464
-2,358
-2% -$73.4K
SPD icon
31
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.48M 0.93%
115,497
-7,401
-6% -$201K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$3.47M 0.93%
32,785
+2,377
+8% +$229K
AAPL icon
33
Apple
AAPL
$4.99T
$3.37M 0.9%
18,496
+453
+3% +$83.6K
AVES icon
34
Avantis Emerging Markets Value ETF
AVES
$1.41B
$3.25M 0.87%
69,801
+31,535
+82% +$1.39M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.59M 0.69%
24,626
-842
-3% -$80.6K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.58M 0.69%
71,028
-4,813
-6% -$166K
PG icon
37
Procter & Gamble
PG
$347B
$1.96M 0.53%
12,473
+46
+0.4% +$6.81K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.83M 0.49%
34,818
-3,375
-9% -$172K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$1.67M 0.45%
19,814
-1,663
-8% -$132K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.66M 0.44%
9,768
-736
-7% -$103K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$1.59M 0.43%
6,400
-1,231
-16% -$272K
KOMP icon
42
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.57M 0.42%
33,947
-4,242
-11% -$174K
AVRE icon
43
Avantis Real Estate ETF
AVRE
$884M
$1.38M 0.37%
33,395
+16,089
+93% +$630K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.35M 0.36%
7,267
-610
-8% -$112K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.28M 0.34%
14,507
+6,290
+77% +$503K
F icon
46
Ford
F
$59.6B
$1.18M 0.32%
+95,860
New +$1.07M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.28%
10,441
-9,163
-47% -$916K
TECB icon
48
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$1.03M 0.28%
22,202
-591
-3% -$23K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.01M 0.27%
+5,075
New +$848K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$997K 0.27%
7,032
+2,200
+46% +$299K
1
2
3 4 5

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Austin Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Austin Wealth Management held 120 positions worth $373M, up 15% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Austin Wealth Management deployed $28.3M of net new capital in Q4 2023, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 222,060 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.85M trimmed.

  • Austin Wealth Management's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 222,060 shares worth $8.86M.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.27M increase.
  • Austin Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.85M.
  • Austin Wealth Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $463K.
  • Austin Wealth Management's ten largest holdings make up 50% of its $373M portfolio in Q4 2023.
  • Austin Wealth Management opened 20 new positions and closed 4 in Q4 2023.
  • Austin Wealth Management's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Austin Wealth Management's 13F filing for Q4 2023, filed 21 Feb 2024.