$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -500 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,228 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,011 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,428 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,080 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,237 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,447 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,225 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -66,500 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,948 | -100.0% | -0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,166 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,879 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,451 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -41,491 | -100.0% | -0.82% | – |
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.