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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 0.28%
6,951
+236
+4% +$41.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.26%
6,491
+326
+5% +$57K
MSFT icon
53
Microsoft
MSFT
$2.9T
$1.25M 0.26%
2,902
+309
+12% +$132K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.17M 0.24%
4,697
-45
-0.9% -$10.5K
TSLA icon
55
Tesla
TSLA
$1.18T
$1.17M 0.24%
2,747
+319
+13% +$103K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.15M 0.24%
26,240
+24
+0.1% +$1.09K
TECB icon
57
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$1.12M 0.23%
20,752
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.23%
1,771
+245
+16% +$144K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$1.06M 0.22%
1,926
-77
-4% -$41.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.22%
2,236
+137
+7% +$63.3K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.04M 0.22%
25,108
+591
+2% +$24.4K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$877K 0.18%
8,724
-1,135
-12% -$114K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$18.6B
$801K 0.17%
12,335
+1,497
+14% +$101K
XOM icon
64
ExxonMobil
XOM
$650B
$770K 0.16%
6,855
+182
+3% +$21.3K
EPD icon
65
Enterprise Products Partners
EPD
$83.7B
$761K 0.16%
22,668
-50
-0.2% -$1.54K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$753K 0.16%
30,085
-2,230
-7% -$56.7K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$93B
$741K 0.15%
3,452
+1,290
+60% +$269K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$737K 0.15%
12,894
-142
-1% -$8.67K
COST icon
69
Costco
COST
$432B
$730K 0.15%
774
-12
-2% -$11.1K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$641K 0.13%
13,204
-293
-2% -$14.7K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$641K 0.13%
3,134
+1,366
+77% +$280K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$641K 0.13%
20,661
-321
-2% -$10.4K
PNQI icon
73
Invesco NASDAQ Internet ETF
PNQI
$527M
$615K 0.13%
12,956
– –
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$606K 0.13%
6,824
-110
-2% -$9.83K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$585K 0.12%
974
+30
+3% +$17.8K
1 2
3
4 5

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CFC
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CCM
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CTWM
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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.