SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Austin Private Wealth, LLC

CIK 0001800328 · 3108 N LAMAR BOULEVARD, SUITE B100, AUSTIN, TX, 78705 · 5128864114

Reported Value
$929M
Q2 2024
Positions
265
Filings on Record
26
2019–present window
Filed
Jul 16, 2024
amendment (RESTATEMENT)

Summary

Austin Private Wealth, LLC reported $929M in U.S.-listed holdings across 265 positions for Q2 2024.

Its largest position, Spdr, represents 12.8% of the portfolio.

Compared with Q1 2024, the fund opened 17 new positions and exited 12.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+12.8%
Spdr
New / Exited
17 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $192MQ4 ’19Q1 ’20: $166MQ2 ’20: $230MQ3 ’20: $268MQ4 ’20: $346MQ4 ’20Q1 ’21: $380MQ2 ’21: $433MQ3 ’21: $472MQ4 ’21: $502MQ4 ’21Q1 ’22: $501MQ2 ’22: $452MQ3 ’22: $476MQ4 ’22: $571MQ4 ’22Q1 ’23: $627MQ2 ’23: $692MQ3 ’23: $691MQ4 ’23: $792MQ4 ’23Q1 ’24: $869MQ2 ’24: $929MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 88.3%Common Stock: 11.2%Other: 0.4%REIT: 0.1%MLP: 0.0%Other: 0.0%
  • ETP · 88.3% · $820M
  • Common Stock · 11.2% · $104M
  • Other · 0.4% · $4M
  • REIT · 0.1% · $709,648
  • MLP · 0.0% · $347,760
  • Other · 0.0% · $232,384

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+44.8K44.8K+$2M$2M
ISHARES TRNEW+6.1K6.1K+$610,605$610,605
MCHPMICROCHIP TECHNOLOGY INC.NEW+4.7K4.7K+$432,978$432,978
PHPARKER-HANNIFIN CORPNEW+829829+$419,316$419,316
QCOMQUALCOMM INCNEW+3.5K3.5K+$406,627$406,627
MMM3M CONEW+3.2K3.2K+$328,745$328,745
ISHARES TRNEW+7.5K7.5K+$323,294$323,294
SPDR INDEX SHS FDSNEW+4.3K4.3K+$235,705$235,705

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · S&P 500 GRWT ETF · EAFE GRWTH ETF · NATIONAL MUN ETF · CORE TOTAL USD · S&P 500 VAL ETF · U.S. TECH ETF · RUS 1000 ETF · EAFE VALUE ETF · MBS ETF · EAFE SML CP ETF · 20 YR TR BD ETF · HDG MSCI EAFE · SHRT NAT MUN ETF · US INFRASTRUC · CORE S&P500 ETF · JPMORGAN USD EMG39.09%$363M3.84M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P60014.26%$132M2.18M
3VANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS2000IDX8.45%$78M363.2K
4LCTUUSDBLACKROCK ETF TRUSTUS EQT FACTOR · US CARBON TRANS4.59%$43M899.6K
5SCHWAB STRATEGIC TRUS AGGREGATE B · US TIPS ETF · FUNDAMENTAL US L3.41%$32M660.9K
6ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN2.96%$28M490.6K
7VANGUARD BD INDEX FDSINTERMED TERM2.94%$27M365.0K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.81%$26M527.6K
9AAPLAPPLE INChistory →COM1.73%$16M76.2K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.45%$13M308.0K
11NVDANVIDIA CORPORATIONhistory →COM1.07%$10M80.3K
12MSFTMICROSOFT CORPhistory →COM1.05%$10M21.8K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.69%$6M35.2K
14SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.68%$6M175.1K
15PIMCO ETF TRENHNCD LW DUR AC0.66%$6M64.4K
16AMZNAMAZON COM INCCOM0.60%$6M28.7K
17BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.57%$5M101.9K
18EXMOCEXXON MOBIL CORPCOM0.50%$5M40.6K
19SPDR S&P 500 ETF TRTR UNIT0.42%$4M7.2K
20SSGA ACTIVE TRSPDR SSGA US SCT0.28%$3M51.9K
21METAMETA PLATFORMS INCCL A0.24%$2M4.5K
22AVGOBROADCOM INCCOM0.22%$2M1.3K
23GOLDMAN SACHS ETF TRACCESS INVT GR0.22%$2M44.8K
24TSLATESLA INCCOM0.21%$2M9.9K
25WDAYWORKDAY INCCL A0.20%$2M8.4K
26VANGUARD INDEX FDSTOTAL STK MKT0.19%$2M6.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.3B298Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B314Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B307Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B301May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B288Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B280Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$929M265Jul 16, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$869M261Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$792M265Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$691M189Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$692M209Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$627M168Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$571M161Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M135Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$452M140Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$501M155May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$502M165Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$472M143Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$433M133Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$380M113Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$346M111Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$268M93Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M89Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$166M75May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$192M85Feb 12, 202013F-HRchanges · 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 ↗.