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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
+5.68%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$31M
Cap. Flow
+$13.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
49.43%
Holding
129
New
13
Increased
56
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.28M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.69M
2
F icon
Ford
F
+$1.18M
3
SMCI icon
Super Micro Computer
SMCI
+$924K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$691K
5
XMTR icon
Xometry
XMTR
+$577K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Discretionary 0.85%
3 Communication Services 0.82%
4 Energy 0.75%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$486K 0.12%
24,747
-800
-3% -$16K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$457K 0.11%
858
-81
-9% -$40.5K
TSLA icon
78
Tesla
TSLA
$1.22T
$441K 0.11%
2,449
+78
+3% +$15.2K
SLB icon
79
SLB Ltd
SLB
$72.6B
$432K 0.11%
+9,285
New +$468K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$410K 0.1%
2,527
+178
+8% +$27.4K
CVX icon
81
Chevron
CVX
$383B
$365K 0.09%
2,319
+525
+29% +$79.2K
HD icon
82
Home Depot
HD
$332B
$362K 0.09%
1,096
-4
-0.4% -$1.46K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$362K 0.09%
1,927
-23
-1% -$4.15K
MLPA icon
84
Global X MLP ETF
MLPA
$2.28B
$336K 0.08%
7,122
+416
+6% +$19.2K
KEMQ icon
85
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$336K 0.08%
20,769
-2,896
-12% -$40.9K
TXN icon
86
Texas Instruments
TXN
$255B
$326K 0.08%
1,607
-78
-5% -$13K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$299K 0.07%
6,737
+659
+11% +$26.9K
AXP icon
88
American Express
AXP
$228B
$298K 0.07%
1,240
– –
ADP icon
89
Automatic Data Processing
ADP
$105B
$295K 0.07%
1,162
-20
-2% -$4.89K
PG icon
90
Procter & Gamble
PG
$335B
$282K 0.07%
1,680
-10,793
-87% -$1.69M
DIS icon
91
Walt Disney
DIS
$167B
$280K 0.07%
2,722
-2,563
-48% -$268K
DHI icon
92
D.R. Horton
DHI
$40.7B
$280K 0.07%
1,938
-915
-32% -$137K
NEE icon
93
NextEra Energy
NEE
$183B
$279K 0.07%
3,658
+30
+0.8% +$1.76K
AVGO icon
94
Broadcom
AVGO
$1.85T
$266K 0.07%
1,910
+60
+3% +$7.43K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$265K 0.07%
+12,657
New +$249K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$260K 0.06%
6,783
-281
-4% -$9.89K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$258K 0.06%
1,153
+12
+1% +$2.58K
WMT icon
98
Walmart Inc
WMT
$884B
$253K 0.06%
+3,884
New +$222K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$96B
$253K 0.06%
+1,347
New +$238K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$245K 0.06%
1,462
– –
2 3
4
5 6

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KC
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CFC
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CCM
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CTWM
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MCA
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Austin Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Wealth Management held 129 positions worth $404M, up 8.3% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 18,624 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.69M trimmed.

  • Austin Wealth Management's largest Q1 2024 buy was Vanguard Information Technology ETF: 18,624 shares worth $1.26M.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $2.9M increase.
  • Austin Wealth Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.69M.
  • Austin Wealth Management fully exited Ford in Q1 2024, selling an estimated $1.18M.
  • Austin Wealth Management's ten largest holdings make up 49% of its $404M portfolio in Q1 2024.
  • Austin Wealth Management opened 13 new positions and closed 14 in Q1 2024.
  • Austin Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $404M.

Based on Austin Wealth Management's 13F filing for Q1 2024, filed 23 May 2024.