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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$244K 0.06%
1,462
– –
CSCO icon
102
Cisco
CSCO
$456B
$239K 0.06%
5,114
-10
-0.2% -$475
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$232K 0.05%
5,119
-105
-2% -$4.52K
DIS icon
104
Walt Disney
DIS
$172B
$225K 0.05%
2,328
-394
-14% -$42.4K
GD icon
105
General Dynamics
GD
$106B
$224K 0.05%
789
+1
+0.1% +$293
JNJ icon
106
Johnson & Johnson
JNJ
$643B
$221K 0.05%
1,477
-25
-2% -$3.72K
INTC icon
107
Intel
INTC
$435B
$219K 0.05%
6,532
-43
-0.7% -$1.41K
BMVP icon
108
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$217K 0.05%
4,883
– –
GII icon
109
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$216K 0.05%
3,821
– –
ABT icon
110
Abbott
ABT
$187B
$216K 0.05%
2,071
-15
-0.7% -$1.59K
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$208K 0.05%
9,940
– –
ACN icon
112
Accenture
ACN
$101B
$206K 0.05%
691
– –
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$203K 0.05%
+2,681
New +$199K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$202K 0.05%
+3,433
New +$198K
LPRO
115
Open Lending Corp
LPRO
$373M
$91.9K 0.02%
15,550
– –
STRM
116
DELISTED
Streamline Health Solutions
STRM
$43.7K 0.01%
5,895
– –
GNS icon
117
Genius Group
GNS
$30.4M
$4.98K ﹤0.01%
2,065
– –
MCD icon
118
McDonald's
MCD
$194B
– –
-776
Closed -$206K
QQQ icon
119
Invesco QQQ Trust
QQQ
$445B
– –
-463
Closed -$211K
1 2 3 4
5

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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 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.