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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.26%
10,424
-17
-0.2% -$1.7K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.02M 0.25%
4,982
-93
-2% -$18.3K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.01M 0.25%
24,583
+3,021
+14% +$118K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$975K 0.24%
2,001
+133
+7% +$60.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$962K 0.24%
+1,815
New +$904K
RAAX icon
56
VanEck Inflation Allocation ETF
RAAX
$1.12B
$960K 0.24%
34,705
+8,216
+31% +$209K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$941K 0.23%
24,575
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.22%
2,145
+284
+15% +$112K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$828K 0.21%
14,125
+416
+3% +$23.1K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$816K 0.2%
32,638
-1,594
-5% -$40.3K
TPL icon
61
Texas Pacific Land
TPL
$27.8B
$815K 0.2%
4,023
-9
-0.2% -$1.54K
XOM icon
62
ExxonMobil
XOM
$644B
$771K 0.19%
6,680
+1,629
+32% +$170K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$770K 0.19%
10,080
-170
-2% -$13K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$718K 0.18%
1,535
+200
+15% +$89.2K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$704K 0.17%
21,732
-856
-4% -$26.8K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$646K 0.16%
22,718
+15,057
+197% +$413K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$636K 0.16%
12,570
+14
+0.1% +$676
EMQQ icon
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$582K 0.14%
16,486
-43
-0.3% -$1.3K
COST icon
69
Costco
COST
$422B
$581K 0.14%
725
-35
-5% -$25K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$571K 0.14%
7,020
-166
-2% -$13.3K
AVGE icon
71
Avantis All Equity Markets ETF
AVGE
$1.1B
$562K 0.14%
+8,031
New +$530K
PNQI icon
72
Invesco NASDAQ Internet ETF
PNQI
$528M
$542K 0.13%
13,505
-35
-0.3% -$1.34K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$19B
$541K 0.13%
8,070
+1,547
+24% +$96.4K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$529K 0.13%
14,637
-951
-6% -$32.7K
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$505K 0.12%
19,681
+2,406
+14% +$58.2K
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.