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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
+1.21%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$22.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.6%
Holding
119
New
4
Increased
50
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.32M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.15M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.47M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$776K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$776K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$538K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$365K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 0.83%
3 Communication Services 0.79%
4 Energy 0.77%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$530K 0.12%
14,627
-10
-0.1% -$356
HDEF icon
77
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$517K 0.12%
20,420
+739
+4% +$18.4K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.15B
$507K 0.12%
25,435
+688
+3% +$13.5K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.3B
$469K 0.11%
21,387
+8,730
+69% +$180K
SLB icon
80
SLB Ltd
SLB
$74.2B
$429K 0.1%
9,291
+6
+0.1% +$290
VTV icon
81
Vanguard Value ETF
VTV
$190B
$399K 0.09%
2,441
-86
-3% -$13.7K
HD icon
82
Home Depot
HD
$343B
$383K 0.09%
1,082
-14
-1% -$4.78K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$382K 0.09%
1,887
+540
+40% +$99.9K
CVX icon
84
Chevron
CVX
$374B
$364K 0.09%
2,343
+24
+1% +$3.83K
MLPA icon
85
Global X MLP ETF
MLPA
$2.27B
$353K 0.08%
7,219
+97
+1% +$4.61K
KEMQ icon
86
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.8M
$338K 0.08%
20,721
-48
-0.2% -$742
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.7B
$336K 0.08%
1,794
-133
-7% -$24.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.4B
$331K 0.08%
+1,572
New +$318K
AVGO icon
89
Broadcom
AVGO
$1.81T
$328K 0.08%
1,920
+10
+0.5% +$1.4K
TXN icon
90
Texas Instruments
TXN
$253B
$318K 0.07%
1,591
-16
-1% -$2.96K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$307K 0.07%
6,854
+117
+2% +$5.03K
AXP icon
92
American Express
AXP
$227B
$297K 0.07%
1,245
+5
+0.4% +$1.16K
DHI icon
93
D.R. Horton
DHI
$42.3B
$290K 0.07%
1,938
– –
PG icon
94
Procter & Gamble
PG
$347B
$279K 0.07%
1,684
+4
+0.2% +$654
NEE icon
95
NextEra Energy
NEE
$186B
$274K 0.06%
3,674
+16
+0.4% +$1.14K
ADP icon
96
Automatic Data Processing
ADP
$106B
$274K 0.06%
1,162
– –
WMT icon
97
Walmart Inc
WMT
$900B
$273K 0.06%
3,918
+34
+0.9% +$2.14K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$260K 0.06%
6,669
-114
-2% -$4.25K
PHYL icon
99
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$259K 0.06%
+7,467
New +$257K
VB icon
100
Vanguard Small-Cap ETF
VB
$80.2B
$250K 0.06%
1,117
-36
-3% -$7.91K
1 2 3
4
5

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CFC
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MCA
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Austin Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Austin Wealth Management held 119 positions worth $427M, up 5.6% from $404M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Austin Wealth Management's Q2 2024 filing shows 4 new, 50 increased, 47 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,572 shares worth $331K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $538K.

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 Communication Services.

  • Austin Wealth Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 1,572 shares worth $331K.
  • Austin Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2024, an estimated $2.32M increase.
  • Austin Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $538K.
  • Austin Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $211K.
  • Austin Wealth Management's ten largest holdings make up 50% of its $427M portfolio in Q2 2024.
  • Austin Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Austin Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $427M.

Based on Austin Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.