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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$247K 0.07%
1,141
-289
-20% -$55.7K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$243K 0.07%
5,910
-1,870
-24% -$74.2K
MCD icon
103
McDonald's
MCD
$193B
$237K 0.06%
810
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$234K 0.06%
1,462
– –
AVGO icon
105
Broadcom
AVGO
$1.76T
$230K 0.06%
+1,850
New +$175K
U icon
106
Unity
U
$14B
$230K 0.06%
+6,784
New +$209K
AMAT icon
107
Applied Materials
AMAT
$347B
$214K 0.06%
+1,070
New +$157K
GD icon
108
General Dynamics
GD
$103B
$212K 0.06%
+788
New +$192K
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$209K 0.06%
7,661
– –
NEE icon
110
NextEra Energy
NEE
$185B
$207K 0.06%
3,628
+20
+0.6% +$1.14K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.05%
+2,690
New +$197K
LPRO
112
Open Lending Corp
LPRO
$372M
$125K 0.03%
15,550
– –
TLRY icon
113
Tilray
TLRY
$543M
$96K 0.03%
+5,000
New +$96.3K
FSCO
114
FS Credit Opportunities Corp
FSCO
$999M
$82.8K 0.02%
+14,076
New +$79K
GROY icon
115
Gold Royalty Corp
GROY
$602M
$51.8K 0.01%
+30,100
New +$42.1K
GNS icon
116
Genius Group
GNS
$28.8M
$8.05K ﹤0.01%
2,065
– –
ACN icon
117
Accenture
ACN
$106B
– –
-941
Closed -$314K
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
– –
-523
Closed -$204K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,443
Closed -$463K
CYA
120
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-2,266
Closed -$28.1K
1 2 3 4
5

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HW
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PCM
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KC
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CFC
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CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
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BSI
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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.