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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
CSCO icon
101
Cisco
CSCO
$450B
$243K 0.06%
5,124
-385
-7% -$19.2K
GD icon
102
General Dynamics
GD
$103B
$235K 0.06%
788
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$232K 0.06%
5,224
-686
-12% -$28K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$231K 0.06%
1,502
-159
-10% -$25.3K
ABT icon
105
Abbott
ABT
$181B
$219K 0.05%
2,086
-103
-5% -$11.8K
GII icon
106
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$218K 0.05%
+3,821
New +$199K
BMVP icon
107
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$215K 0.05%
+4,883
New +$207K
ACN icon
108
Accenture
ACN
$98.9B
$212K 0.05%
+691
New +$252K
QQQ icon
109
Invesco QQQ Trust
QQQ
$451B
$211K 0.05%
+463
New +$199K
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$210K 0.05%
+9,940
New +$189K
INTC icon
111
Intel
INTC
$470B
$207K 0.05%
+6,575
New +$293K
MCD icon
112
McDonald's
MCD
$191B
$206K 0.05%
776
-34
-4% -$9.89K
LPRO
113
Open Lending Corp
LPRO
$99.4K 0.02%
15,550
– –
STRM
114
DELISTED
Streamline Health Solutions
STRM
$29.2K 0.01%
5,895
-56,473
-91% -$390K
GNS icon
115
Genius Group
GNS
$28.9M
$6.81K ﹤0.01%
2,065
– –
AMAT icon
116
Applied Materials
AMAT
$409B
– –
-1,070
Closed -$214K
AMD icon
117
Advanced Micro Devices
AMD
$802B
– –
-1,875
Closed -$326K
ANET icon
118
Arista Networks
ANET
$225B
– –
-5,372
Closed -$352K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,690
Closed -$201K
F icon
120
Ford
F
$58.1B
– –
-95,860
Closed -$1.18M
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-14,076
Closed -$82.8K
GROY icon
122
Gold Royalty Corp
GROY
$609M
– –
-30,100
Closed -$51.8K
LYFT icon
123
Lyft
LYFT
$5.86B
– –
-25,000
Closed -$448K
S icon
124
SentinelOne
S
$6.32B
– –
-11,000
Closed -$325K
SMCI icon
125
Super Micro Computer
SMCI
$18B
– –
-11,500
Closed -$924K
2 3 4
5
6

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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.