Asset Manager
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Austin Private Wealth, LLC
Market Value
$1.3B
+13.4%
Holdings
300
+12
New Purchases
24
Added To
166
Closed
19
Reduced
82
Top 10 Concentration
42.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 2.12% | 0.00% | +2.12% | $27M |
| EFV | 5.36% | 3.57% | +1.79% | $68M |
| IEMG | 3.40% | 1.68% | +1.72% | $43M |
| XTEN | 2.11% | 1.15% | +0.96% | $27M |
| IAGG | 0.92% | 0.00% | +0.92% | $12M |
| BAI | 0.89% | 0.00% | +0.89% | $11M |
| TFI | 2.31% | 1.46% | +0.85% | $29M |
| XLG | 2.18% | 1.37% | +0.81% | $28M |
| SPY | 1.54% | 0.80% | +0.75% | $19M |
| FISR | 1.33% | 0.61% | +0.73% | $17M |
| XLSR | 1.32% | 0.81% | +0.51% | $17M |
| SPAB | 0.46% | 0.06% | +0.40% | $6M |
| RWR | 0.37% | 0.03% | +0.34% | $5M |
| SPMD | 0.65% | 0.40% | +0.25% | $8M |
| SPTL | 0.60% | 0.37% | +0.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 6.52% | 10.71% | -4.19% | $82M |
| EMXC | 0.06% | 1.69% | -1.63% | $785K |
| MUB | 0.57% | 1.95% | -1.38% | $7M |
| VONE | 3.09% | 4.24% | -1.15% | $39M |
| IUSB | 2.51% | 3.49% | -0.98% | $32M |
| QUAL | 5.94% | 6.76% | -0.82% | $75M |
| HEFA | 0.02% | 0.81% | -0.79% | $225K |
| BIV | 0.23% | 0.94% | -0.71% | $3M |
| IVW | 4.64% | 5.22% | -0.58% | $59M |
| SCHZ | 2.32% | 2.83% | -0.51% | $29M |
| VEA | 1.29% | 1.73% | -0.44% | $16M |
| EFG | 2.54% | 2.91% | -0.37% | $32M |
| AAPL | 1.23% | 1.57% | -0.34% | $16M |
| GLDM | 0.57% | 0.85% | -0.28% | $7M |
| SPEU | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $154M | 12.2% |
| Large Cap | 164 | $880M | 69.7% |
| Mid Cap | 37 | $113M | 8.9% |
| Small Cap | 33 | $89M | 7.0% |
| Micro Cap | 7 | $27M | 2.2% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$55.3B
Avg P/E
37.3
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
152
# ETFs / Funds
148
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.52% | 1,132,714 | $82M | $72.69 | -$37M | -679,968 | -37.5% | |
| 2 | QUAL | 5.94% | 410,188 | $75M | $182.82 | -$241K | -30,045 | -6.8% | |
| 3 | EFV | 5.36% | 1,065,946 | $68M | $63.48 | $28M | +392,011 | +58.2% | |
| 4 | DYNF | 4.73% | 1,096,575 | $60M | $54.46 | $8M | +40,714 | +3.9% | |
| 5 | IVW | 4.64% | 532,183 | $59M | $110.10 | $479K | -93,842 | -15.0% | |
| 6 | IVE | 3.77% | 243,662 | $48M | $195.42 | $4M | +12,681 | +5.5% | |
| 7 | IEMG | 3.40% | 715,149 | $43M | $60.03 | $24M | +368,314 | +106.2% | |
| 8 | VONE | 3.09% | 138,928 | $39M | $280.86 | -$8M | -46,877 | -25.2% | |
| 9 | EFG | 2.54% | 286,910 | $32M | $112.00 | -$290K | -37,331 | -11.5% | |
| 10 | IUSB | 2.51% | 686,531 | $32M | $46.23 | -$7M | -157,254 | -18.6% | |
| 11 | SCHZ | 2.32% | 1,258,004 | $29M | $23.24 | -$2M | -102,505 | -7.5% | |
| 12 | TFI | 2.31% | 652,787 | $29M | $44.67 | $13M | +291,473 | +80.7% | |
| 13 | XLG | 2.18% | 527,918 | $28M | $52.10 | $12M | +196,832 | +59.5% | |
| 14 | THRO | 2.12% | 753,803 | $27M | $35.58 | — | +753,803 | — | NEW |
| 15 | XTEN | 2.11% | 577,059 | $27M | $46.16 | $14M | +301,643 | +109.5% | |
| 16 | IYW | 1.59% | 115,559 | $20M | $173.27 | $885K | -20,712 | -15.2% | |
| 17 | SPDW | 1.57% | 489,841 | $20M | $40.49 | $2M | -12,974 | -2.6% | |
| 18 | SPY | 1.54% | 31,532 | $19M | $617.85 | $11M | +15,680 | +98.9% | |
| 19 | SPMO | 1.51% | 169,633 | $19M | $112.47 | $4M | +1,694 | +1.0% | |
| 20 | IWB | 1.48% | 54,876 | $19M | $339.57 | $582K | -3,976 | -6.8% | |
| 21 | FISR | 1.33% | 652,063 | $17M | $25.84 | $10M | +391,136 | +149.9% | |
| 22 | XLSR | 1.32% | 304,084 | $17M | $54.92 | $8M | +125,819 | +70.6% | |
| 23 | VEA | 1.29% | 285,667 | $16M | $57.01 | -$3M | -93,444 | -24.6% | |
| 24 | AAPL | 1.23% | 75,735 | $16M | $205.17 | -$2M | -2,746 | -3.5% | |
| 25 | MBB | 1.21% | 162,873 | $15M | $93.89 | $352K | +3,559 | +2.2% | |
| 26 | SPEM | 1.15% | 338,822 | $14M | $42.74 | $3M | +42,422 | +14.3% | |
| 27 | VWO | 1.03% | 261,779 | $13M | $49.46 | -$22K | -24,770 | -8.6% | |
| 28 | NVDA | 0.99% | 79,366 | $13M | $157.99 | $4M | -76 | -0.1% | |
| 29 | MSFT | 0.98% | 24,978 | $12M | $497.40 | $3M | +432 | +1.8% | |
| 30 | IAGG | 0.92% | 228,360 | $12M | $51.09 | — | +228,360 | — | NEW |
| 31 | BINC | 0.90% | 216,001 | $11M | $52.84 | $458K | +6,842 | +3.3% | |
| 32 | BAI | 0.89% | 391,384 | $11M | $28.85 | — | +391,384 | — | NEW |
| 33 | DFAC | 0.86% | 303,661 | $11M | $35.84 | $3M | +75,354 | +33.0% | |
| 34 | SPSM | 0.81% | 239,919 | $10M | $42.60 | $1M | +22,833 | +10.5% | |
| 35 | SPMD | 0.65% | 150,610 | $8M | $54.38 | $4M | +63,428 | +72.8% | |
| 36 | SPTL | 0.60% | 284,005 | $8M | $26.58 | $3M | +132,066 | +86.9% | |
| 37 | GLDM | 0.57% | 109,651 | $7M | $65.52 | -$2M | -43,227 | -28.3% | |
| 38 | AMZN | 0.57% | 32,578 | $7M | $219.39 | $1M | +561 | +1.8% | |
| 39 | MUB | 0.57% | 68,369 | $7M | $104.48 | -$15M | -137,432 | -66.8% | |
| 40 | EMHC | 0.55% | 284,263 | $7M | $24.61 | $3M | +111,375 | +64.4% | |
| 41 | CERY | 0.52% | 240,644 | $7M | $27.23 | $1M | +45,036 | +23.0% | |
| 42 | SRLN | 0.49% | 149,298 | $6M | $41.59 | $3M | +60,283 | +67.7% | |
| 43 | AVGO | 0.46% | 21,195 | $6M | $275.65 | $3M | +3,811 | +21.9% | |
| 44 | SPAB | 0.46% | 226,536 | $6M | $25.60 | $5M | +201,935 | +820.8% | |
| 45 | GWX | 0.45% | 152,937 | $6M | $37.18 | $2M | +29,477 | +23.9% | |
| 46 | GLD | 0.40% | 16,576 | $5M | $304.83 | $2M | +7,623 | +85.1% | |
| 47 | VTWO | 0.40% | 57,728 | $5M | $87.22 | $195K | -2,283 | -3.8% | |
| 48 | SCZ | 0.38% | 65,165 | $5M | $72.68 | -$1M | -29,798 | -31.4% | |
| 49 | RWR | 0.37% | 49,077 | $5M | $96.44 | $4M | +45,378 | +1226.8% | |
| 50 | SPLB | 0.37% | 205,918 | $5M | $22.57 | $2M | +93,206 | +82.7% | |
| 51 | XOM | 0.35% | 41,146 | $4M | $107.80 | -$586K | -1,073 | -2.5% | |
| 52 | GOOG | 0.33% | 23,790 | $4M | $177.39 | $697K | +1,242 | +5.5% | |
| 53 | META | 0.31% | 5,309 | $4M | $738.03 | $1M | +370 | +7.5% | |
| 54 | GOOGL | 0.30% | 21,365 | $4M | $176.23 | $1M | +3,942 | +22.6% | |
| 55 | EBND | 0.30% | 174,244 | $4M | $21.40 | $2M | +64,973 | +59.5% | |
| 56 | TIPX | 0.29% | 188,963 | $4M | $19.14 | $1M | +77,859 | +70.1% | |
| 57 | JNK | 0.28% | 36,658 | $4M | $97.27 | $3M | +27,337 | +293.3% | |
| 58 | EMB | 0.26% | 35,172 | $3M | $92.62 | $89K | +196 | +0.6% | |
| 59 | IVV | 0.24% | 4,833 | $3M | $620.91 | $285K | -1 | -0.0% | |
| 60 | JPM | 0.23% | 10,194 | $3M | $289.91 | $566K | +454 | +4.7% | |
| 61 | BIV | 0.23% | 37,421 | $3M | $77.34 | -$8M | -99,267 | -72.6% | |
| 62 | DUHP | 0.22% | 79,025 | $3M | $35.56 | $834K | +19,382 | +32.5% | |
| 63 | RWO | 0.22% | 63,082 | $3M | $44.14 | $1M | +27,294 | +76.3% | |
| 64 | DFIC | 0.22% | 87,679 | $3M | $31.09 | $883K | +21,324 | +32.1% | |
| 65 | DFSV | 0.21% | 90,901 | $3M | $29.43 | $777K | +23,483 | +34.8% | |
| 66 | WMT | 0.20% | 25,848 | $3M | $97.78 | $810K | +6,287 | +32.1% | |
| 67 | FNDX | 0.18% | 91,894 | $2M | $24.54 | $95K | +398 | +0.4% | |
| 68 | STIP | 0.18% | 21,826 | $2M | $102.91 | — | +21,826 | — | NEW |
| 69 | VTI | 0.18% | 7,372 | $2M | $303.94 | $134K | -293 | -3.8% | |
| 70 | ORCL | 0.17% | 9,628 | $2M | $218.63 | $876K | +835 | +9.5% | |
| 71 | LCTU | 0.17% | 31,251 | $2M | $67.27 | $269K | +1,000 | +3.3% | |
| 72 | DFSD | 0.15% | 39,952 | $2M | $48.01 | $2M | +33,708 | +539.9% | |
| 73 | V | 0.15% | 5,334 | $2M | $355.05 | -$175K | -569 | -9.6% | |
| 74 | IBDR | 0.15% | 77,532 | $2M | $24.25 | $226K | +9,223 | +13.5% | |
| 75 | GOVT | 0.15% | 81,481 | $2M | $22.98 | $6K | +294 | +0.4% | |
| 76 | DFGX | 0.15% | 34,875 | $2M | $53.36 | $2M | +29,251 | +520.1% | |
| 77 | DFCF | 0.15% | 44,000 | $2M | $42.26 | $2M | +36,969 | +525.8% | |
| 78 | SPIB | 0.14% | 53,704 | $2M | $33.58 | $598K | +17,435 | +48.1% | |
| 79 | SPHY | 0.14% | 74,934 | $2M | $23.80 | $603K | +24,512 | +48.6% | |
| 80 | RWX | 0.14% | 65,043 | $2M | $27.40 | — | +65,043 | — | NEW |
| 81 | IBTF | 0.14% | 75,979 | $2M | $23.36 | $115K | +4,942 | +7.0% | |
| 82 | BRK-B | 0.14% | 3,612 | $2M | $485.80 | $407K | +1,081 | +42.7% | |
| 83 | DGCB | 0.14% | 32,238 | $2M | $54.23 | $353K | +6,005 | +22.9% | |
| 84 | DFGP | 0.14% | 31,688 | $2M | $54.49 | $37K | +55 | +0.2% | |
| 85 | TSLA | 0.13% | 5,366 | $2M | $317.68 | $376K | +241 | +4.7% | |
| 86 | BIL | 0.13% | 18,255 | $2M | $91.73 | -$1M | -13,900 | -43.2% | |
| 87 | WDAY | 0.13% | 6,829 | $2M | $240.00 | -$304K | -1,493 | -17.9% | |
| 88 | IBM | 0.13% | 5,479 | $2M | $294.80 | $216K | -146 | -2.6% | |
| 89 | INTU | 0.13% | 2,048 | $2M | $787.63 | $236K | -195 | -8.7% | |
| 90 | CVX | 0.12% | 10,963 | $2M | $143.19 | -$214K | +302 | +2.8% | |
| 91 | QQQ | 0.12% | 2,765 | $2M | $551.54 | $175K | -115 | -4.0% | |
| 92 | IBTG | 0.12% | 65,507 | $2M | $22.93 | $178K | +7,791 | +13.5% | |
| 93 | JNJ | 0.12% | 9,624 | $1M | $152.75 | -$207K | -491 | -4.8% | |
| 94 | IBDQ | 0.11% | 56,782 | $1M | $25.18 | $88K | +3,427 | +6.4% | |
| 95 | DSI | 0.11% | 12,116 | $1M | $116.16 | $202K | +349 | +3.0% | |
| 96 | IBDS | 0.11% | 56,142 | $1M | $24.27 | $205K | +8,265 | +17.3% | |
| 97 | USXF | 0.11% | 24,905 | $1M | $53.93 | -$111K | -6,262 | -20.1% | |
| 98 | VIG | 0.10% | 6,449 | $1M | $204.66 | -$27K | -494 | -7.1% | |
| 99 | ESGU | 0.10% | 9,714 | $1M | $135.29 | $94K | -297 | -3.0% | |
| 100 | PG | 0.10% | 8,029 | $1M | $159.32 | -$79K | +61 | +0.8% |
Options Breakdown
29 Calls
$4M Call Value
1 Puts
$3M Put Value
0.7 P/C Ratio