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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
-1.88%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$26.8M
Cap. Flow
+$26.9M
Cap. Flow %
5.58%
Top 10 Hldgs %
49.7%
Holding
123
New
5
Increased
69
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.73M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.15M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.52M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.57M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.36M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$764K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$750K
4
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$483K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 1.02%
3 Energy 0.87%
4 Communication Services 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
26
Avantis Emerging Markets Value ETF
AVES
$1.41B
$5.08M 1.05%
110,878
+10,714
+11% +$532K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.05M 1.05%
132,209
+4,118
+3% +$162K
MFEM icon
28
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$140M
$5.02M 1.04%
266,942
+2,642
+1% +$52.9K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.81M 1%
66,002
-649
-1% -$46.7K
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.71M 0.98%
94,645
+6,277
+7% +$312K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$4.42M 0.92%
144,955
-5,149
-3% -$157K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.1B
$4.13M 0.86%
96,360
-132
-0.1% -$5.66K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$3.66M 0.76%
30,611
-1,740
-5% -$209K
SPD icon
34
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$3.61M 0.75%
105,591
-7,186
-6% -$245K
AMZN icon
35
Amazon
AMZN
$2.48T
$2.8M 0.58%
12,405
+647
+6% +$132K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.55M 0.53%
21,287
-2,016
-9% -$242K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$884M
$2.49M 0.52%
59,123
+6,505
+12% +$291K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$2.24M 0.47%
7,574
+13
+0.2% +$3.79K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.21M 0.46%
22,227
+1,715
+8% +$170K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.14M 0.44%
41,494
+4,277
+11% +$223K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$2.12M 0.44%
15,403
+1,789
+13% +$247K
KOMP icon
42
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.95M 0.41%
37,235
+2,406
+7% +$124K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.9M 0.39%
53,269
-7,122
-12% -$253K
TPL icon
44
Texas Pacific Land
TPL
$26.9B
$1.9M 0.39%
4,026
+3
+0.1% +$1.23K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.88M 0.39%
7,553
-28
-0.4% -$6.88K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40B
$1.71M 0.35%
19,021
-83
-0.4% -$7.84K
AVGE icon
47
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.68M 0.35%
22,731
+10,503
+86% +$782K
RAAX icon
48
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.57M 0.33%
53,257
+13,193
+33% +$388K
VGT icon
49
Vanguard Information Technology ETF
VGT
$136B
$1.56M 0.32%
19,920
+1,256
+7% +$96.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.42M 0.3%
2,381
+34
+1% +$20K
1
2
3 4 5

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Austin Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Austin Wealth Management held 123 positions worth $482M, up 5.9% from $456M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Austin Wealth Management deployed $26.9M of net new capital in Q4 2024, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 5,477 shares worth $260K.

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 Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.36M trimmed.

  • Austin Wealth Management's largest Q4 2024 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 5,477 shares worth $260K.
  • Austin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.73M increase.
  • Austin Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.36M.
  • Austin Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2024, selling an estimated $205K.
  • Austin Wealth Management's ten largest holdings make up 50% of its $482M portfolio in Q4 2024.
  • Austin Wealth Management opened 5 new positions and closed 2 in Q4 2024.
  • Austin Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $482M.

Based on Austin Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.