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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
+5.68%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$31M
Cap. Flow
+$13.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.43%
Holding
129
New
13
Increased
56
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
F icon
Ford
F
+$1.18M
3
SMCI icon
Super Micro Computer
SMCI
+$924K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$691K
5
XMTR icon
Xometry
XMTR
+$577K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 0.85%
3 Communication Services 0.82%
4 Energy 0.75%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.97B
$4.72M 1.17%
86,551
+12,609
+17% +$649K
AAPL icon
27
Apple
AAPL
$4.97T
$4.52M 1.12%
23,702
+5,206
+28% +$947K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.49M 1.11%
90,862
+10,588
+13% +$522K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.31M 1.07%
66,470
-2,076
-3% -$127K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$4.28M 1.06%
151,966
-8,466
-5% -$231K
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$1.38B
$4.14M 1.02%
82,693
+12,892
+18% +$593K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.82M 0.95%
97,517
-947
-1% -$34.3K
SPD icon
33
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$3.69M 0.91%
116,793
+1,296
+1% +$38.9K
VT icon
34
Vanguard Total World Stock ETF
VT
$75.3B
$3.68M 0.91%
32,897
+112
+0.3% +$11.8K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32B
$2.67M 0.66%
23,899
-727
-3% -$76.3K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.4M 0.59%
65,335
-5,693
-8% -$204K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.15M 0.53%
11,730
+1,962
+20% +$328K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$1.99M 0.49%
7,589
+1,189
+19% +$294K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.84M 0.46%
35,495
+677
+2% +$35.6K
AVRE icon
40
Avantis Real Estate ETF
AVRE
$882M
$1.73M 0.43%
41,697
+8,302
+25% +$347K
KOMP icon
41
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.7M 0.42%
35,623
+1,676
+5% +$76.4K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.66M 0.41%
7,562
+295
+4% +$56.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.4%
19,298
-516
-3% -$44.1K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.6M 0.4%
17,355
+2,848
+20% +$252K
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$1.26M 0.31%
+18,624
New +$1.18M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.3%
6,841
-191
-3% -$27.6K
MSFT icon
47
Microsoft
MSFT
$2.9T
$1.12M 0.28%
2,595
+545
+27% +$221K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$1.11M 0.27%
11,650
+1,290
+12% +$93.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 0.27%
6,259
+1,261
+25% +$180K
TECB icon
50
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$1.05M 0.26%
21,560
-642
-3% -$29.6K
1
2
3 4 5

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Austin Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Wealth Management held 129 positions worth $404M, up 8.3% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 18,624 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.

  • Austin Wealth Management's largest Q1 2024 buy was Vanguard Information Technology ETF: 18,624 shares worth $1.26M.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $2.9M increase.
  • Austin Wealth Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • Austin Wealth Management fully exited Ford in Q1 2024, selling an estimated $1.18M.
  • Austin Wealth Management's ten largest holdings make up 49% of its $404M portfolio in Q1 2024.
  • Austin Wealth Management opened 13 new positions and closed 14 in Q1 2024.
  • Austin Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $404M.

Based on Austin Wealth Management's 13F filing for Q1 2024, filed 23 May 2024.