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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
+5.44%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$28.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.29%
Holding
122
New
5
Increased
46
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.07M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.77M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.7M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$508K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$232K
4
INTC icon
Intel
INTC
+$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$5.45M 1.2%
24,147
-227
-0.9% -$50.7K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.34M 1.17%
128,091
+6,474
+5% +$260K
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$1.41B
$5.22M 1.15%
100,164
+12,366
+14% +$607K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.62M 1.01%
66,651
+189
+0.3% +$12.8K
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.41M 0.97%
88,368
-3,417
-4% -$170K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.38M 0.96%
150,104
-134
-0.1% -$3.85K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.92M 0.86%
96,492
-760
-0.8% -$29.2K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$3.83M 0.84%
32,351
-270
-0.8% -$31.1K
SPD icon
34
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.74M 0.82%
112,777
-2,848
-2% -$92.8K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.76M 0.61%
23,303
-461
-2% -$52.8K
AVRE icon
36
Avantis Real Estate ETF
AVRE
$884M
$2.44M 0.53%
52,618
+6,228
+13% +$279K
AMZN icon
37
Amazon
AMZN
$2.48T
$2.14M 0.47%
11,758
+66
+0.6% +$12K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$2.12M 0.46%
7,561
– –
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.12M 0.46%
60,391
-4,336
-7% -$155K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.97M 0.43%
37,217
+710
+2% +$37.3K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.94M 0.43%
20,512
+2,220
+12% +$208K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.86M 0.41%
7,581
+36
+0.5% +$8.24K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40B
$1.83M 0.4%
19,104
-63
-0.3% -$5.8K
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.69M 0.37%
34,829
+83
+0.2% +$3.94K
NVDA icon
45
NVIDIA
NVDA
$4.77T
$1.67M 0.37%
13,614
+489
+4% +$57.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$1.35M 0.3%
18,664
+40
+0.2% +$2.84K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.33M 0.29%
2,347
-144
-6% -$79.6K
TPL icon
48
Texas Pacific Land
TPL
$26.9B
$1.3M 0.29%
4,023
– –
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.18M 0.26%
26,216
+1,080
+4% +$46.9K
RAAX icon
50
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.18M 0.26%
40,064
+1,692
+4% +$47.2K
1
2
3 4 5

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Austin Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Austin Wealth Management held 122 positions worth $456M, up 6.8% from $427M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $18.3M of net new capital in Q3 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Avantis All Equity Markets Value ETF: 4,457 shares worth $277K.

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

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $508K trimmed.

  • Austin Wealth Management's largest Q3 2024 buy was Avantis All Equity Markets Value ETF: 4,457 shares worth $277K.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $2.78M increase.
  • Austin Wealth Management's biggest Q3 2024 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $508K.
  • Austin Wealth Management fully exited Intel in Q3 2024, selling an estimated $219K.
  • Austin Wealth Management's ten largest holdings make up 49% of its $456M portfolio in Q3 2024.
  • Austin Wealth Management opened 5 new positions and closed 4 in Q3 2024.
  • Austin Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $456M.

Based on Austin Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.