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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
-3.03%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.1M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$21.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$20.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$19.9M |
| 5 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Consumer Staples | 0.72% |
| 4 | Communication Services | 0.62% |
| 5 | Energy | 0.56% |
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Austin Wealth Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Austin Wealth Management, which disclosed 100 positions worth $323M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,360,230 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Consumer Discretionary and Consumer Staples.
- Austin Wealth Management's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 1,360,230 shares worth $37.4M.
- Austin Wealth Management's ten largest holdings make up 52% of its $323M portfolio in Q3 2023.
- Austin Wealth Management disclosed 100 positions in Q3 2023, its first 13F filing on record.
Based on Austin Wealth Management's 13F filing for Q3 2023, filed 5 Dec 2023.