$380 Million is the total value of Austin Private Wealth, LLC's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,941,000 | – | 324,603 | +100.0% | 4.19% | – |
| EFV | New | ISHARES TReafe value etf | $7,682,000 | – | 150,716 | +100.0% | 2.02% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $7,166,000 | – | 140,569 | +100.0% | 1.88% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,622,000 | – | 36,344 | +100.0% | 0.95% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $3,553,000 | – | 69,177 | +100.0% | 0.94% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,276,000 | – | 46,387 | +100.0% | 0.60% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,133,000 | – | 31,996 | +100.0% | 0.56% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,856,000 | – | 63,465 | +100.0% | 0.49% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,841,000 | – | 11,447 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INCcall | $618,000 | – | 200 | +100.0% | 0.16% | – |
| USO | New | UNITED STS OIL FD LPcall | $486,000 | – | 12,000 | +100.0% | 0.13% | – |
| SLV | New | ISHARES SILVER TRishares | $387,000 | – | 17,035 | +100.0% | 0.10% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $377,000 | – | 4,966 | +100.0% | 0.10% | – |
| ESML | New | ISHARES TResg aware msci | $356,000 | – | 9,232 | +100.0% | 0.09% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $200,000 | – | 3,195 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcall | $118,000 | – | 400 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $15,000 | – | 375 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 23.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 14.7% |
| SPDR SER TR | 16 | Q3 2023 | 14.5% |
| ISHARES TR | 16 | Q3 2023 | 29.5% |
| ISHARES TR | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| APPLE INC | 16 | Q3 2023 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.4% |
View Austin Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
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.