$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,740,000 | -5.8% | 12,871 | 0.0% | 0.36% | -10.8% | |
| AMPLITUDE INC | $990,000 | +8.2% | 64,000 | 0.0% | 0.21% | +3.0% | ||
| SPSB | SPDR SER TRportfolio short | $550,000 | -1.6% | 18,808 | 0.0% | 0.12% | -7.3% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $384,000 | -6.1% | 5,136 | 0.0% | 0.08% | -10.0% | |
| SPY | SPDR S&P 500 ETF TRput | $357,000 | -5.3% | 1,000 | 0.0% | 0.08% | -9.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $324,000 | -15.8% | 2,726 | 0.0% | 0.07% | -20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $326,000 | -6.6% | 2,745 | 0.0% | 0.07% | -11.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $285,000 | -2.4% | 12,000 | 0.0% | 0.06% | -7.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $241,000 | -4.0% | 1,125 | 0.0% | 0.05% | -8.9% | |
| XEL | XCEL ENERGY INC | $228,000 | -9.5% | 3,559 | 0.0% | 0.05% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $219,000 | -0.9% | 1,210 | 0.0% | 0.05% | -6.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $211,000 | +0.5% | 1,019 | 0.0% | 0.04% | -4.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $206,000 | -6.4% | 3,292 | 0.0% | 0.04% | -12.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $205,000 | -3.3% | 1,202 | 0.0% | 0.04% | -8.5% | |
| BAC | BK OF AMERICA CORPcall | $151,000 | -3.2% | 5,000 | 0.0% | 0.03% | -8.6% | |
| MSFT | MICROSOFT CORPcall | $116,000 | -9.4% | 500 | 0.0% | 0.02% | -14.3% | |
| AGI | ALAMOS GOLD INC NEW | $76,000 | +5.6% | 10,200 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $51,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INCcall | $41,000 | -14.6% | 300 | 0.0% | 0.01% | -18.2% | |
| UP | WHEELS UP EXPERIENCE INC | $12,000 | -42.9% | 10,600 | 0.0% | 0.00% | -40.0% | |
| AGI | ALAMOS GOLD INC NEWcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
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.