Managers / Q2 2021 · view latest →
Austin Private Wealth, LLC
CIK 0001800328 · 3108 N LAMAR BOULEVARD, SUITE B100, AUSTIN, TX, 78705 · 5128864114
Reported Value
$433M
Q2 2021
Positions
133
Filings on Record
26
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Austin Private Wealth, Llc reported $433M in U.S.-listed holdings across 133 positions for Q2 2021.
The portfolio is heavily concentrated: VONE alone accounts for 21.3% of reported value.
Compared with Q1 2021, the fund opened 26 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.5% · $387M
- Common Stock · 10.2% · $44M
- Other · 0.2% · $834,000
- REIT · 0.1% · $339,000
- MLP · 0.1% · $290,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $1.3B | 298 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 314 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 307 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 301 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 288 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 280 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $929M | 265 | Jul 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $869M | 261 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $792M | 265 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $691M | 189 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $692M | 209 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $627M | 168 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $570.7B | 161 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $476M | 135 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $452M | 140 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $501M | 155 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $502M | 165 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $472M | 143 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $433M | 133 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $380M | 113 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $346M | 111 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $268M | 93 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $230M | 89 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $166M | 75 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 85 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.