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 1276 clients and discretionary assets under management (AUM) of $1,045,386,278 (Form ADV from 2024-06-13). Their last reported 13F filing for Q2 2024 included $928,861,685 in managed 13F securities
and a top 10 holdings concentration of 56.02%. Austin Private Wealth's largest holding is SPDR(R) Portfolio S&P 500 ETF- with shares held of 1,862,560. Whalewisdom has at least 20 13F filings
Business Description
Austin Private Wealth, LLC is a fiduciary firm that provides a variety of advisory services to clients, prioritizing their best interests. They offer asset management services, creating tailored portfolios consisting of stocks, bonds, ETFs, options, mutual funds, and other securities. These portfolios are designed to meet specific investment goals and are continuously monitored and rebalanced based on the client's needs and objectives.
In addition to asset management, the firm provides standalone financial planning and consulting services. These services encompass a wide range of financial areas, including investment planning, retirement planning, estate planning, charitable planning, education planning, tax planning, real estate analysis, and insurance analysis. The firm aims to help clients manage their financial resources effectively by analyzing their current situation, goals, and objectives.
Investment Strategy
The firm utilizes various investment strategies, including asset allocation and portfolio construction, investment monitoring, and participant education. These strategies are tailored to individual client needs, considering their investment objectives, risk tolerance, and time horizons.
The firm also employs price averaging, proration, and consistently non-arbitrary methods of allocation when determining asset allocation, taking into account client objectives, current asset allocation, and available funds.
Owners
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Known Email Addresses
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| QUAL iShares MSCI USA Qua | 2.86% |
| IVW iShares S&P 500 Grow | 2.47% |
| EFG iShares MSCI EAFE Gr | 1.48% |
| IEMG iShares Core MSCI Em | 0.91% |
| DYNF BlackRock U.S. Equit | 0.39% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPSM SPDR(R) Portfolio S& | 2.6% |
| SPLG SPDR(R) Portfolio S& | 1.26% |
| VONE VANGUARD RUSSELL 100 | 1.11% |
| EFV iShares MSCI EAFE Va | 0.9% |
| IXC iShares Global Energ | 0.51% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPLG SPDR(R) Portfolio S& | 12.83% |
| VONE VANGUARD RUSSELL 100 | 7.87% |
| QUAL iShares MSCI USA Qua | 7.2% |
| IVW iShares S&P 500 Grow | 5.59% |
| EFG iShares MSCI EAFE Gr | 5.28% |
2024-06-30
13F Activity
| Market Value | $0.93b, Prior: $0.87b |
| Inflows (Outflows) as % of Total MV | +3.8192% |
| New Purchases | 23 stocks |
| Added To | 121 stocks |
| Sold out of | 19 stocks |
| Reduced holdings in | 100 stocks |
| Top 10 Holdings % | 56.02% |
| Turnover %[1] | 14.79% |
| Turnover Alt %[2] | 7.49% |
| Time Held Top 20 | 9.35 quarters |
| Time Held Top 10 | 8.5 quarters |
| Time Held All | 7.66 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30