$627 Million is the total value of Austin Private Wealth, LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -666 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,709 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,522 | -100.0% | -0.06% | – |
| Exit | AMPLITUDE INC | $0 | – | -32,000 | -100.0% | -0.07% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,851 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -28,075 | -100.0% | -0.26% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -25,708 | -100.0% | -0.31% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -65,054 | -100.0% | -0.32% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -25,658 | -100.0% | -0.39% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,765 | -100.0% | -0.63% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -33,444 | -100.0% | -0.86% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -131,268 | -100.0% | -0.94% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -544,832 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.