Austin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.9M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.28M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.21M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.69M |
| 2 |
Ford
F
|
+$1.18M |
| 3 |
Super Micro Computer
SMCI
|
+$924K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$691K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tilray
TLRY
$618M
| – | – |
-5,000
| Closed | -$96K |
|
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| – | – |
-13,500
| Closed | -$518K |
|
128
Unity
U
$13.8B
| – | – |
-6,784
| Closed | -$230K |
|
|
129
Xometry
XMTR
$4.74B
| – | – |
-18,000
| Closed | -$577K |
|
Similar funds
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.