Austin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.27M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.42M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.67M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.85M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.22M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$916K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Communication Services | 0.78% |
| 4 | Consumer Staples | 0.67% |
| 5 | Energy | 0.45% |
Similar funds
Austin Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Austin Wealth Management held 120 positions worth $373M, up 15% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Austin Wealth Management deployed $28.3M of net new capital in Q4 2023, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 222,060 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.85M trimmed.
- Austin Wealth Management's largest Q4 2023 buy was SPDR Gold MiniShares Trust: 222,060 shares worth $8.86M.
- Austin Wealth Management added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $4.27M increase.
- Austin Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.85M.
- Austin Wealth Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $463K.
- Austin Wealth Management's ten largest holdings make up 50% of its $373M portfolio in Q4 2023.
- Austin Wealth Management opened 20 new positions and closed 4 in Q4 2023.
- Austin Wealth Management's portfolio value rose 15% quarter-over-quarter to $373M.
Based on Austin Wealth Management's 13F filing for Q4 2023, filed 21 Feb 2024.