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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.25%
6,715
+150
+2% +$25.4K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.08M 0.24%
2,593
+124
+5% +$53K
TECB icon
53
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$1.05M 0.23%
20,752
-143
-0.7% -$7.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.05M 0.23%
2,003
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.02M 0.22%
6,165
-39
-0.6% -$6.54K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1M 0.22%
4,742
-4
-0.1% -$802
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$989K 0.22%
9,859
-413
-4% -$41.5K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$986K 0.22%
24,517
-58
-0.2% -$2.27K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$951K 0.21%
2,099
-60
-3% -$26.5K
AVGE icon
60
Avantis All Equity Markets ETF
AVGE
$1.08B
$895K 0.2%
12,228
+4,197
+52% +$297K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$889K 0.2%
1,526
+21
+1% +$10.8K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$840K 0.18%
32,315
-204
-0.6% -$5.25K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$819K 0.18%
13,036
-275
-2% -$16K
XOM icon
64
ExxonMobil
XOM
$650B
$818K 0.18%
6,673
-41
-0.6% -$4.73K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$18.6B
$753K 0.17%
10,838
+1,807
+20% +$122K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$715K 0.16%
9,123
-116
-1% -$9.04K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$703K 0.15%
20,982
-351
-2% -$11.4K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$700K 0.15%
13,497
-10
-0.1% -$509
COST icon
69
Costco
COST
$432B
$688K 0.15%
786
– –
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$673K 0.15%
22,718
– –
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$638K 0.14%
15,721
-22
-0.1% -$750
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$612K 0.13%
23,260
+2,840
+14% +$73.2K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$585K 0.13%
6,934
-86
-1% -$7.2K
TSLA icon
74
Tesla
TSLA
$1.18T
$584K 0.13%
2,428
-12
-0.5% -$2.74K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.13B
$573K 0.13%
27,564
+2,129
+8% +$42.8K
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.