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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
SMCI icon
51
Super Micro Computer
SMCI
$16.6B
$924K 0.25%
+11,500
New +$319K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$891K 0.24%
24,575
-4,887
-17% -$160K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$858K 0.23%
34,232
-2,060
-6% -$50.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$857K 0.23%
1,868
-678
-27% -$278K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$832K 0.22%
21,562
+970
+5% +$34.8K
MSFT icon
56
Microsoft
MSFT
$2.9T
$828K 0.22%
2,050
+18
+0.9% +$6.41K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$784K 0.21%
10,250
-11,407
-53% -$863K
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$759K 0.2%
13,709
-603
-4% -$32.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$756K 0.2%
1,861
-295
-14% -$104K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$752K 0.2%
10,360
+740
+8% +$34.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$702K 0.19%
4,998
+37
+0.7% +$4.97K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$699K 0.19%
22,588
-6,966
-24% -$204K
TPL icon
63
Texas Pacific Land
TPL
$26.9B
$677K 0.18%
4,032
– –
RAAX icon
64
VanEck Inflation Allocation ETF
RAAX
$1.11B
$673K 0.18%
26,489
-856
-3% -$21.9K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$632K 0.17%
1,335
+73
+6% +$23.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$603K 0.16%
12,556
-3,676
-23% -$165K
DIS icon
67
Walt Disney
DIS
$171B
$590K 0.16%
5,285
+2,984
+130% +$263K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$582K 0.16%
7,186
-711
-9% -$52.6K
XMTR icon
69
Xometry
XMTR
$4.47B
$577K 0.15%
+18,000
New +$386K
COST icon
70
Costco
COST
$432B
$550K 0.15%
760
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$533K 0.14%
15,588
-6,694
-30% -$212K
PNQI icon
72
Invesco NASDAQ Internet ETF
PNQI
$527M
$525K 0.14%
13,540
-3,080
-19% -$101K
XOM icon
73
ExxonMobil
XOM
$650B
$524K 0.14%
5,051
-654
-11% -$68.7K
TNA icon
74
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$518K 0.14%
+13,500
New +$395K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.13B
$509K 0.14%
25,547
+2,069
+9% +$38.5K
1 2
3
4 5

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CFC
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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.