Equal-WT
WhaleScore 2.0
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Austin Private Wealth is based out of Austin. Austin Private Wealth is a large advisory firm with 1328 clients and discretionary assets under management (AUM) of $1,321,627,684 (Form ADV from 2025-03-25). Their last reported 13F filing for Q1 2025 included $1,118,155,110 in managed 13F securities
and a top 10 holdings concentration of 48.09%. Austin Private Wealth's largest holding is SPDR Portfolio S&P 500 ETF with shares held of 1,812,682. Whalewisdom has at least 23 13F filings
Business Description
Austin Private Wealth, LLC offers a service-oriented advisory practice with open communication to help clients meet their financial goals while being sensitive to risk tolerance and time horizons. As a fiduciary, the firm acts in the client's best interest by understanding their investment objectives and educating them about their process. The firm offers services such as Asset Management, where portfolios are created using various securities tailored to the client's specific needs and goals, and continuously monitored and rebalanced.
The firm also provides standalone Financial Planning & Consulting services for the management of financial resources based on an analysis of the client's current situation, goals, and objectives. This may include preparing a financial plan or consultation encompassing Investment Planning, Retirement Planning, Estate Planning, Charitable Planning, Education Planning, Corporate and Personal Tax Planning, and other financial analyses.
Investment Strategy
The firm develops strategic asset allocation models to help clients meet their investment objectives, time horizon, financial situation, and risk tolerance. They also monitor investment performance and notify clients of over/underperformance and market volatility. Additionally, they educate plan participants about retirement plan offerings, investment options, and allocation strategies.
The firm also considers client objectives, current asset allocation, and availability of funds when making investment decisions, using price averaging, proration, and consistently non-arbitrary methods of allocation.
Owners
- KRAUS, DAN - MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
- LE, KIEU, THI - MANAGING MEMBER
- WEAVER, KEVIN, EDWARD - MANAGING MEMBER
- CELERIER, RAOUL, MARIE - MANAGING MEMBER
- WAGNER, ALEX, JAMES - MANAGING MEMBER
- DVORAK, JOSHUA, CHARLES - MANAGING MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| XLG Invesco S&P 500 Top | 1.36% |
| SPDW SPDR Portfolio Devel | 1.34% |
| IVE iShares S&P 500 Valu | 1.32% |
| TFI SPDR Nuveen ICE Muni | 1.27% |
| XTEN BondBloxx Bloomberg | 1.15% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| EFG iShares MSCI EAFE Gr | 2.19% |
| VONE Vanguard Russell 100 | 2.12% |
| BIV Vanguard Intermediat | 1.28% |
| MUB iShares National Mun | 1.14% |
| SPLG SPDR Portfolio S&P 5 | 1.11% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPLG SPDR Portfolio S&P 5 | 10.66% |
| QUAL iShares MSCI USA Qua | 6.73% |
| IVW iShares S&P 500 Grow | 5.2% |
| DYNF iShares U.S. Equity | 4.6% |
| VONE Vanguard Russell 100 | 4.22% |
2025-03-31
13F Activity
| Market Value | $1.12b, Prior: $1.08b |
| Inflows (Outflows) as % of Total MV | +5.4032% |
| New Purchases | 33 stocks |
| Added To | 158 stocks |
| Sold out of | 20 stocks |
| Reduced holdings in | 92 stocks |
| Top 10 Holdings % | 48.09% |
| Turnover %[1] | 16.51% |
| Turnover Alt %[2] | 12.76% |
| Time Held Top 20 | 10 quarters |
| Time Held Top 10 | 8.2 quarters |
| Time Held All | 8.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31