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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
+8.02%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$49.7M
Cap. Flow
+$28.3M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.83%
Holding
120
New
20
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.71M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.27M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.42M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.67M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.67M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 1.17%
3 Communication Services 0.78%
4 Consumer Staples 0.67%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$506K 0.14%
16,529
-3,646
-18% -$109K
STRM
77
DELISTED
Streamline Health Solutions
STRM
$496K 0.13%
62,368
+31,216
+100% +$199K
TSLA icon
78
Tesla
TSLA
$1.22T
$474K 0.13%
2,371
+139
+6% +$33K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$471K 0.13%
939
-8
-0.8% -$3.58K
LYFT icon
80
Lyft
LYFT
$5.9B
$448K 0.12%
+25,000
New +$291K
HDEF icon
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$413K 0.11%
17,275
+975
+6% +$22.5K
DHI icon
82
D.R. Horton
DHI
$40.7B
$403K 0.11%
+2,853
New +$351K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19.1B
$401K 0.11%
+6,523
New +$380K
HD icon
84
Home Depot
HD
$332B
$399K 0.11%
1,100
-9
-0.8% -$2.79K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$361K 0.1%
2,349
-22
-0.9% -$3.1K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$352K 0.09%
1,950
-411
-17% -$67.1K
ANET icon
87
Arista Networks
ANET
$215B
$352K 0.09%
+5,372
New +$282K
KEMQ icon
88
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$337K 0.09%
23,665
-3,493
-13% -$49.7K
AMD icon
89
Advanced Micro Devices
AMD
$791B
$326K 0.09%
+1,875
New +$221K
S icon
90
SentinelOne
S
$6.31B
$325K 0.09%
+11,000
New +$213K
MLPA icon
91
Global X MLP ETF
MLPA
$2.28B
$309K 0.08%
6,706
+260
+4% +$11.6K
ADP icon
92
Automatic Data Processing
ADP
$105B
$299K 0.08%
1,182
+7
+0.6% +$1.63K
CVX icon
93
Chevron
CVX
$383B
$277K 0.07%
1,794
+5
+0.3% +$756
TXN icon
94
Texas Instruments
TXN
$255B
$270K 0.07%
1,685
-14
-0.8% -$2.17K
CSCO icon
95
Cisco
CSCO
$448B
$267K 0.07%
5,509
-33
-0.6% -$1.69K
AXP icon
96
American Express
AXP
$228B
$264K 0.07%
1,240
– –
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$260K 0.07%
1,661
-9
-0.5% -$1.38K
ABT icon
98
Abbott
ABT
$183B
$250K 0.07%
2,189
+13
+0.6% +$1.3K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$249K 0.07%
7,064
-515
-7% -$17.5K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$249K 0.07%
6,078
+319
+6% +$12.2K
1 2 3
4
5

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KC
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CFC
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Austin Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Austin Wealth Management held 120 positions worth $373M, up 15% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Austin Wealth Management deployed $28.3M of net new capital in Q4 2023, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 222,060 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.85M trimmed.

  • Austin Wealth Management's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 222,060 shares worth $8.86M.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.27M increase.
  • Austin Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.85M.
  • Austin Wealth Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $463K.
  • Austin Wealth Management's ten largest holdings make up 50% of its $373M portfolio in Q4 2023.
  • Austin Wealth Management opened 20 new positions and closed 4 in Q4 2023.
  • Austin Wealth Management's portfolio value rose 15% quarter-over-quarter to $373M.

Based on Austin Wealth Management's 13F filing for Q4 2023, filed 21 Feb 2024.