Austin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.73M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.15M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.52M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.9M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.36M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$764K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$750K |
| 4 |
Cambria Global Asset Allocation ETF
GAA
|
+$483K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Energy | 0.87% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.43% |
Similar funds
Austin Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Austin Wealth Management held 123 positions worth $482M, up 5.9% from $456M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Austin Wealth Management deployed $26.9M of net new capital in Q4 2024, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 5,477 shares worth $260K.
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 Energy.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.36M trimmed.
- Austin Wealth Management's largest Q4 2024 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 5,477 shares worth $260K.
- Austin Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $6.73M increase.
- Austin Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.36M.
- Austin Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2024, selling an estimated $205K.
- Austin Wealth Management's ten largest holdings make up 50% of its $482M portfolio in Q4 2024.
- Austin Wealth Management opened 5 new positions and closed 2 in Q4 2024.
- Austin Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $482M.
Based on Austin Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.