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 2024-09-27). Their last reported 13F filing for Q3 2024 included $1,039,346,885 in managed 13F securities
and a top 10 holdings concentration of 55.39%. Austin Private Wealth's largest holding is SPDR Portfolio S&P 500 ETF with shares held of 1,839,703. Whalewisdom has at least 21 13F filings
Business Description
Austin Private Wealth, LLC is a fiduciary firm that manages assets for various clients, aiming to help them achieve their financial goals while considering their risk tolerance and time horizons. They prioritize open communication and understanding their clients' investment objectives, fostering a strong working relationship.
The firm offers a Wrap Comprehensive Portfolio Management service, which includes asset management and financial planning or consulting services. They conduct client meetings to understand their financial situation, goals, and risk tolerance, then present an investment approach using various securities and investments. Portfolios are continuously monitored and rebalanced based on individual client needs and goals.
Investment Strategy
The firm uses a variety of investment strategies, including individual stocks, bonds, ETFs, options, mutual funds, and other public and private securities or investments. These strategies are tailored to each client's individual needs, stated goals, and objectives. The firm also monitors and rebalances portfolios regularly to ensure they remain aligned with the client's investment plan.
The firm may also recommend alternative investment funds, which charge additional management fees and performance-based fees. The specific fees are detailed in the applicable fund's disclosure documents. The firm may also recommend certain annuities, term insurance, whole life insurance, variable universal life insurance, universal life insurance, and long-term care insurance that are offered through DPL Financial Partners, LLC.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| EFV iShares MSCI EAFE Va | 2.53% |
| IUSB iShares Core Total U | 1% |
| EMXC IShares MSCI Emergin | 0.63% |
| TLT iShares 20+ Year Tre | 0.36% |
| BINC iShares Flexible Inc | 0.27% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPLG SPDR Portfolio S&P 5 | 0.88% |
| HEFA iShares Currency Hed | 0.78% |
| VONE Vanguard Russell 100 | 0.73% |
| SCHP Schwab U.S. TIPS ETF | 0.66% |
| IEMG iShares Core MSCI Em | 0.6% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPLG SPDR Portfolio S&P 5 | 11.95% |
| QUAL iShares MSCI USA Qua | 7.16% |
| VONE Vanguard Russell 100 | 7.14% |
| IVW iShares S&P 500 Grow | 5.25% |
| EFG iShares MSCI EAFE Gr | 4.94% |
2024-09-30
13F Activity
| Market Value | $1.04b, Prior: $0.93b |
| Inflows (Outflows) as % of Total MV | +3.6231% |
| New Purchases | 35 stocks |
| Added To | 134 stocks |
| Sold out of | 20 stocks |
| Reduced holdings in | 95 stocks |
| Top 10 Holdings % | 55.39% |
| Turnover %[1] | 18.33% |
| Turnover Alt %[2] | 3.73% |
| Time Held Top 20 | 10.3 quarters |
| Time Held Top 10 | 8.1 quarters |
| Time Held All | 8 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30