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AWM

Austin Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.6%
Holding
119
New
4
Increased
50
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.32M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.15M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$776K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$776K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$538K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$365K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.77%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5.09M 1.19%
94,324
+7,773
+9% +$419K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$4.99M 1.17%
121,617
+4,127
+4% +$172K
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$4.55M 1.07%
91,785
+923
+1% +$45.6K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.51M 1.06%
66,462
-8
-0% -$512
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.41M 1.03%
87,798
+5,105
+6% +$248K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$4.24M 0.99%
150,238
-1,728
-1% -$47.7K
SPD icon
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$3.83M 0.9%
115,625
-1,168
-1% -$36.5K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$3.77M 0.88%
32,621
-276
-0.8% -$30.4K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.68M 0.86%
97,252
-265
-0.3% -$10.1K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.74M 0.64%
23,764
-135
-0.6% -$14.8K
WTMF icon
36
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$2.38M 0.56%
64,727
-608
-0.9% -$22.3K
AMZN icon
37
Amazon
AMZN
$2.69T
$2.28M 0.53%
11,692
-38
-0.3% -$6.98K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$2.07M 0.49%
7,561
-28
-0.4% -$7.25K
AVRE icon
39
Avantis Real Estate ETF
AVRE
$872M
$1.98M 0.46%
46,390
+4,693
+11% +$191K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.91M 0.45%
36,507
+1,012
+3% +$52.6K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.69M 0.4%
18,292
+937
+5% +$84.9K
GLD icon
42
SPDR Gold Trust
GLD
$129B
$1.68M 0.39%
7,545
-17
-0.2% -$3.68K
NVDA icon
43
NVIDIA
NVDA
$4.92T
$1.67M 0.39%
13,125
+1,475
+13% +$149K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$1.66M 0.39%
19,167
-131
-0.7% -$10.8K
KOMP icon
45
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.66M 0.39%
34,746
-877
-2% -$40.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 0.32%
2,491
+676
+37% +$354K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.32%
18,624
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$1.23M 0.29%
6,565
-276
-4% -$46.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.3T
$1.15M 0.27%
6,204
-55
-0.9% -$9.27K
MSFT icon
50
Microsoft
MSFT
$2.99T
$1.12M 0.26%
2,469
-126
-5% -$53.2K
1
2
3 4 5

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Austin Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Austin Wealth Management held 119 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Austin Wealth Management's Q2 2024 filing shows 4 new, 50 increased, 47 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,572 shares worth $331K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $538K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Austin Wealth Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 1,572 shares worth $331K.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Austin Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $538K.
  • Austin Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $211K.
  • Austin Wealth Management's ten largest holdings make up 50% of its $427M portfolio in Q2 2024.
  • Austin Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Austin Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Austin Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.