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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
DFSU
101
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$277K 0.06%
+7,515
New +$268K
CSCO icon
102
Cisco
CSCO
$443B
$265K 0.06%
5,059
-55
-1% -$2.67K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$261K 0.06%
1,117
– –
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$258K 0.06%
6,169
-500
-7% -$19.2K
ACN icon
105
Accenture
ACN
$106B
$249K 0.05%
690
-1
-0.1% -$329
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$244K 0.05%
5,025
-94
-2% -$4.18K
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$236K 0.05%
1,471
-6
-0.4% -$956
GII icon
108
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$236K 0.05%
3,821
– –
BMVP icon
109
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$236K 0.05%
4,883
– –
GD icon
110
General Dynamics
GD
$103B
$235K 0.05%
784
-5
-0.6% -$1.47K
MCD icon
111
McDonald's
MCD
$193B
$232K 0.05%
+766
New +$211K
ABT icon
112
Abbott
ABT
$187B
$230K 0.05%
2,051
-20
-1% -$2.19K
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$224K 0.05%
9,940
– –
DIS icon
114
Walt Disney
DIS
$171B
$217K 0.05%
2,321
-7
-0.3% -$644
LIN icon
115
Linde
LIN
$236B
$214K 0.05%
+455
New +$208K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$205K 0.04%
3,403
-30
-0.9% -$1.79K
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$201K 0.04%
+3,929
New +$197K
LPRO
118
Open Lending Corp
LPRO
$372M
$89.4K 0.02%
15,550
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,681
Closed -$203K
GNS icon
120
Genius Group
GNS
$28.8M
– –
-2,065
Closed -$4.98K
INTC icon
121
Intel
INTC
$413B
– –
-6,532
Closed -$219K
STRM
122
DELISTED
Streamline Health Solutions
STRM
– –
-5,895
Closed -$43.7K
1 2 3 4
5

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CFC
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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.