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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
+1.21%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
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
TECB icon
51
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$1.07M 0.25%
20,895
-665
-3% -$31.7K
RAAX icon
52
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.07M 0.25%
38,372
+3,667
+11% +$100K
TPL icon
53
Texas Pacific Land
TPL
$27B
$1.05M 0.25%
4,023
– –
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.04M 0.24%
25,136
+553
+2% +$22.2K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.03M 0.24%
10,272
-152
-1% -$15.3K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$1.02M 0.24%
2,003
+2
+0.1% +$962
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$969K 0.23%
4,746
-236
-5% -$47.4K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$951K 0.22%
24,575
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$904K 0.21%
2,159
+14
+0.7% +$5.72K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$824K 0.19%
32,519
-119
-0.4% -$2.97K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$793K 0.19%
13,311
-814
-6% -$46.7K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$771K 0.18%
1,505
-30
-2% -$14.6K
XOM icon
63
ExxonMobil
XOM
$635B
$760K 0.18%
6,714
+34
+0.5% +$3.96K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$712K 0.17%
9,239
-841
-8% -$64.2K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$695K 0.16%
21,333
-399
-2% -$12.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
$689K 0.16%
13,507
+937
+7% +$46.6K
COST icon
67
Costco
COST
$431B
$665K 0.16%
786
+61
+8% +$47.6K
EPD icon
68
Enterprise Products Partners
EPD
$83.5B
$663K 0.16%
22,718
– –
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$18.8B
$606K 0.14%
9,031
+961
+12% +$63.5K
TSLA icon
70
Tesla
TSLA
$1.21T
$588K 0.14%
2,440
-9
-0.4% -$1.57K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$580K 0.14%
1,037
+179
+21% +$94.1K
AVGE icon
72
Avantis All Equity Markets ETF
AVGE
$1.09B
$571K 0.13%
8,031
– –
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$570K 0.13%
7,020
– –
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$543K 0.13%
15,743
-743
-5% -$24.8K
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$526M
$540K 0.13%
12,981
-524
-4% -$20.8K
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.