SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Austin Private Wealth, LLC

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

Reported Value
$1.0B
Q3 2024
Positions
280
Filings on Record
26
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Austin Private Wealth, LLC reported $1.0B in U.S.-listed holdings across 280 positions for Q3 2024.

Its largest position, Spdr, represents 11.9% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 11.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+11.9%
Spdr
New / Exited
22 / 11
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: 86.8%Common Stock: 12.5%Other: 0.5%ADR: 0.2%REIT: 0.1%Other: 0.0%
  • ETP · 86.8% · $902M
  • Common Stock · 12.5% · $129M
  • Other · 0.5% · $5M
  • ADR · 0.2% · $2M
  • REIT · 0.1% · $1M
  • Other · 0.0% · $376,674

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+7.3K7.3K+$1M$1M
CEGCONSTELLATION ENERGY CORPNEW+3.8K3.8K+$996,697$996,697
AALAMERICAN AIRLS GROUP INCNEW+64.3K64.3K+$722,563$722,563
SPOTIFY TECHNOLOGY S ANEW+1.8K1.8K+$674,410$674,410
ARMARM HOLDINGS PLCNEW+3.1K3.1K+$437,611$437,611
GSGOLDMAN SACHS GROUP INCNEW+669669+$331,229$331,229
FTNTFORTINET INCNEW+4.3K4.3K+$329,743$329,743
LOWLOWES COS INCNEW+989989+$267,995$267,995

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

Holdings — Q3 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · S&P 500 GRWT ETF · EAFE GRWTH ETF · CORE TOTAL USD · EAFE VALUE ETF · NATIONAL MUN ETF · S&P 500 VAL ETF · RUS 1000 ETF · U.S. TECH ETF · MBS ETF · 20 YR TR BD ETF · EAFE SML CP ETF · SHRT NAT MUN ETF · US INFRASTRUC · CORE S&P500 ETF · JPMORGAN USD EMG40.61%$422M4.44M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · NUVEEN BLMBRG MU13.44%$140M2.18M
3VANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS2000IDX7.69%$80M350.1K
4LCTUUSDBLACKROCK ETF TRUSTUS EQT FACTOR · US CARBON TRANS4.73%$49M986.5K
5ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT2.99%$31M518.1K
6VANGUARD BD INDEX FDSINTERMED TERM2.70%$28M358.1K
7SCHWAB STRATEGIC TRUS AGGREGATE B · FUNDAMENTAL US L2.68%$28M568.7K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.59%$27M509.0K
9AAPLAPPLE INChistory →COM1.72%$18M76.5K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.39%$14M302.9K
11NVDANVIDIA CORPORATIONhistory →COM1.01%$10M86.3K
12MSFTMICROSOFT CORPCOM0.91%$9M21.9K
13BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.85%$9M164.4K
14SPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.60%$6M157.5K
15PIMCO ETF TRENHNCD LW DUR AC0.59%$6M63.7K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.58%$6M36.0K
17AMZNAMAZON COM INCCOM0.54%$6M30.3K
18SPDR S&P 500 ETF TRTR UNIT0.47%$5M8.6K
19EXMOCEXXON MOBIL CORPCOM0.45%$5M40.1K
20SSGA ACTIVE TRSPDR SSGA US SCT0.27%$3M54.9K
21AVGOBROADCOM INCCOM0.24%$2M14.4K
22METAMETA PLATFORMS INCCL A0.23%$2M4.2K
23GOLDMAN SACHS ETF TRACCESS INVT GR0.21%$2M45.8K
24WDAYWORKDAY INCCL A0.20%$2M8.5K
25JPMJPMORGAN CHASE & CO.COM0.18%$2M8.9K

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 ↗.