$166 Million is the total value of Austin Private Wealth, LLC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $14,559,000 | -74.3% | 102,871 | -67.5% | 8.78% | -70.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,793,000 | -82.1% | 41,871 | -74.1% | 2.89% | -79.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,404,000 | -28.2% | 42,626 | -3.2% | 2.05% | -16.9% |
| AAPL | Sell | APPLE INC | $2,267,000 | -14.6% | 8,917 | -1.3% | 1.37% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,703,000 | -51.8% | 13,211 | -38.8% | 1.03% | -44.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,051,000 | -20.5% | 4,067 | -0.6% | 0.63% | -8.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $839,000 | -52.5% | 19,998 | -36.9% | 0.51% | -45.1% |
| XOM | Sell | EXXON MOBIL CORP | $609,000 | -56.8% | 16,042 | -20.7% | 0.37% | -50.1% |
| WPC | Sell | WP CAREY INC | $404,000 | -34.2% | 6,959 | -9.3% | 0.24% | -23.8% |
| INTC | Sell | INTEL CORP | $403,000 | -16.4% | 7,444 | -7.6% | 0.24% | -3.6% |
| PLAN | Sell | ANAPLAN INC | $393,000 | -46.5% | 13,000 | -7.1% | 0.24% | -38.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $387,000 | -54.5% | 2,034 | -49.1% | 0.23% | -47.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | -20.9% | 1,984 | -2.2% | 0.22% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $308,000 | -24.0% | 1,847 | -6.5% | 0.19% | -11.8% |
| PFE | Sell | PFIZER INC | $304,000 | -18.5% | 9,299 | -2.3% | 0.18% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $268,000 | -43.9% | 6,823 | -31.5% | 0.16% | -34.9% |
| SIZE | Sell | ISHARES TRusa size factor | $245,000 | -46.7% | 3,430 | -27.3% | 0.15% | -38.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $229,000 | -45.0% | 2,788 | -13.8% | 0.14% | -36.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $228,000 | -13.0% | 2,554 | -15.0% | 0.14% | +0.7% |
| UNP | Sell | UNION PAC CORP | $221,000 | -22.5% | 1,566 | -0.6% | 0.13% | -10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $216,000 | -17.9% | 1,965 | -6.5% | 0.13% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $200,000 | -26.7% | 843 | -8.8% | 0.12% | -14.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $35,000 | -90.1% | 10,199 | -75.5% | 0.02% | -88.6% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,479 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,122 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,220 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -719 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,783 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,873 | -100.0% | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,178 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,081 | -100.0% | -0.12% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,043 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,988 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,210 | -100.0% | -0.14% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,215 | -100.0% | -0.16% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -8,728 | -100.0% | -0.24% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -5,928 | -100.0% | -0.25% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -19,394 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 23.9% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 14.7% |
| SPDR SER TR | 19 | Q2 2024 | 16.7% |
| ISHARES TR | 19 | Q2 2024 | 29.5% |
| ISHARES TR | 19 | Q2 2024 | 6.3% |
| ISHARES TR | 19 | Q2 2024 | 5.4% |
| ISHARES TR | 19 | Q2 2024 | 5.0% |
| APPLE INC | 19 | Q2 2024 | 2.1% |
| ISHARES TR | 19 | Q2 2024 | 3.9% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 2.4% |
View Austin Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR/A | 2024-07-16 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
View Austin Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.