$476 Million is the total value of Austin Private Wealth, LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,781,000 | – | 187,546 | +100.0% | 2.89% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,109,000 | – | 47,127 | +100.0% | 0.86% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $594,000 | – | 14,140 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $358,000 | – | 29,695 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCcall | $276,000 | – | 2,000 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $244,000 | – | 9,456 | +100.0% | 0.05% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $218,000 | – | 6,076 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $218,000 | – | 2,750 | +100.0% | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $220,000 | – | 5,395 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $135,000 | – | 1,648 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INCcall | $66,000 | – | 800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.