Managers / Q3 2023 · view latest →
Austin Private Wealth, LLC
CIK 0001800328 · 3108 N LAMAR BOULEVARD, SUITE B100, AUSTIN, TX, 78705 · 5128864114
Reported Value
$691M
Q3 2023
Positions
189
Filings on Record
26
2019–present window
Filed
Nov 8, 2023
original filing
Summary
Austin Private Wealth, Llc reported $691M in U.S.-listed holdings across 189 positions for Q3 2023.
Its largest position, SPYM, represents 14.5% of the portfolio.
Compared with Q2 2023, the fund opened 13 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.