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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
+5.44%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$28.9M
Cap. Flow
+$18.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.29%
Holding
122
New
5
Increased
46
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.07M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.77M
4
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$1.7M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$508K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$232K
4
INTC icon
Intel
INTC
+$219K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Discretionary 0.83%
3 Energy 0.78%
4 Communication Services 0.71%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
76
Invesco NASDAQ Internet ETF
PNQI
$527M
$556K 0.12%
12,956
-25
-0.2% -$1.02K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$538K 0.12%
944
-93
-9% -$51.7K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.3B
$535K 0.12%
23,883
+2,496
+12% +$54.4K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$522K 0.11%
14,119
-508
-3% -$18.3K
HD icon
80
Home Depot
HD
$337B
$446K 0.1%
1,082
– –
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$93B
$428K 0.09%
2,162
+275
+15% +$53.6K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$425K 0.09%
2,454
+13
+0.5% +$2.18K
SLB icon
83
SLB Ltd
SLB
$72.7B
$416K 0.09%
9,269
-22
-0.2% -$979
KEMQ icon
84
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
$397K 0.09%
20,285
-436
-2% -$6.94K
DHI icon
85
D.R. Horton
DHI
$41.2B
$369K 0.08%
1,938
– –
MLPA icon
86
Global X MLP ETF
MLPA
$2.26B
$357K 0.08%
7,328
+109
+2% +$5.23K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$349K 0.08%
1,768
-26
-1% -$5K
CVX icon
88
Chevron
CVX
$382B
$346K 0.08%
2,290
-53
-2% -$7.89K
PHYL icon
89
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$341K 0.07%
9,617
+2,150
+29% +$75.3K
AXP icon
90
American Express
AXP
$224B
$334K 0.07%
1,245
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$326K 0.07%
1,147
-15
-1% -$3.92K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$323K 0.07%
7,301
+447
+7% +$19.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$322K 0.07%
1,491
-81
-5% -$17.3K
TXN icon
94
Texas Instruments
TXN
$248B
$319K 0.07%
1,584
-7
-0.4% -$1.41K
WMT icon
95
Walmart Inc
WMT
$909B
$315K 0.07%
3,919
+1
+0% +$73
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$312K 0.07%
1,760
+298
+20% +$50.9K
NEE icon
97
NextEra Energy
NEE
$185B
$308K 0.07%
3,624
-50
-1% -$3.9K
AVGO icon
98
Broadcom
AVGO
$1.76T
$303K 0.07%
1,760
-160
-8% -$25.7K
PG icon
99
Procter & Gamble
PG
$340B
$285K 0.06%
1,678
-6
-0.4% -$1.02K
AVGV icon
100
Avantis All Equity Markets Value ETF
AVGV
$407M
$277K 0.06%
+4,457
New +$268K
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Austin Wealth Management held 122 positions worth $456M, up 6.8% from $427M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Austin Wealth Management deployed $18.3M of net new capital in Q3 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Avantis All Equity Markets Value ETF: 4,457 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $508K trimmed.

  • Austin Wealth Management's largest Q3 2024 buy was Avantis All Equity Markets Value ETF: 4,457 shares worth $277K.
  • Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $2.78M increase.
  • Austin Wealth Management's biggest Q3 2024 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $508K.
  • Austin Wealth Management fully exited Intel in Q3 2024, selling an estimated $219K.
  • Austin Wealth Management's ten largest holdings make up 49% of its $456M portfolio in Q3 2024.
  • Austin Wealth Management opened 5 new positions and closed 4 in Q3 2024.
  • Austin Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $456M.

Based on Austin Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.