$691 Million is the total value of Austin Private Wealth, LLC's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | NEW RELIC INC | $824,007 | +30.8% | 9,624 | 0.0% | 0.12% | +30.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $533,756 | -5.7% | 3,256 | 0.0% | 0.08% | -6.1% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $468,609 | +0.5% | 5,136 | 0.0% | 0.07% | +1.5% | |
| IWN | ISHARES TRrus 2000 val etf | $375,745 | -3.7% | 2,772 | 0.0% | 0.05% | -3.6% | |
| ZS | ZSCALER INC | $342,298 | +6.3% | 2,200 | 0.0% | 0.05% | +8.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $301,495 | -3.8% | 1,107 | 0.0% | 0.04% | -2.2% | |
| AMGN | AMGEN INC | $263,166 | +21.1% | 979 | 0.0% | 0.04% | +22.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $245,649 | -4.7% | 3,292 | 0.0% | 0.04% | -2.7% | |
| ITW | ILLINOIS TOOL WKS INC | $250,808 | -7.9% | 1,089 | 0.0% | 0.04% | -7.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $228,409 | -7.6% | 1,019 | 0.0% | 0.03% | -8.3% | |
| XEL | XCEL ENERGY INC | $218,752 | -8.0% | 3,823 | 0.0% | 0.03% | -5.9% | |
| AGI | ALAMOS GOLD INC NEW | $115,158 | -5.3% | 10,200 | 0.0% | 0.02% | -5.6% | |
| PINS | PINTEREST INCcl a | $108,120 | -1.1% | 4,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.