Asset Manager
← All Institutions
Austin Private Wealth, LLC
Market Value
$1.3B
+2.9%
Holdings
294
-6
New Purchases
13
Added To
108
Closed
17
Reduced
149
Top 10 Concentration
41.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 4.28% | 2.18% | +2.10% | $56M |
| BAI | 2.13% | 0.89% | +1.23% | $28M |
| SHLD | 1.09% | 0.00% | +1.09% | $14M |
| SPY | 2.49% | 1.54% | +0.94% | $32M |
| AVEM | 0.88% | 0.02% | +0.86% | $11M |
| DYNF | 5.54% | 4.73% | +0.81% | $72M |
| SPDW | 2.13% | 1.57% | +0.56% | $28M |
| SPSM | 1.23% | 0.81% | +0.42% | $16M |
| GLDM | 0.92% | 0.57% | +0.35% | $12M |
| SPEM | 1.46% | 1.15% | +0.31% | $19M |
| CERY | 0.82% | 0.52% | +0.31% | $11M |
| BIL | 0.42% | 0.13% | +0.29% | $5M |
| TFI | 2.54% | 2.31% | +0.24% | $33M |
| XLSR | 1.53% | 1.32% | +0.20% | $20M |
| JNK | 0.48% | 0.28% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.75% | 2.54% | -1.80% | $10M |
| EFV | 3.76% | 5.36% | -1.60% | $49M |
| IYW | 0.14% | 1.59% | -1.44% | $2M |
| QUAL | 4.81% | 5.94% | -1.13% | $62M |
| FISR | 0.48% | 1.33% | -0.86% | $6M |
| IUSB | 1.67% | 2.51% | -0.84% | $22M |
| IEMG | 2.85% | 3.40% | -0.54% | $37M |
| SPAB | 0.02% | 0.46% | -0.44% | $212K |
| SPLB | 0.00% | 0.37% | -0.37% | $0 |
| RWR | 0.03% | 0.37% | -0.34% | $443K |
| IVW | 4.45% | 4.64% | -0.19% | $58M |
| SCHZ | 2.13% | 2.32% | -0.18% | $28M |
| XTEN | 1.93% | 2.11% | -0.18% | $25M |
| MUB | 0.42% | 0.57% | -0.15% | $5M |
| RWX | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $177M | 13.6% |
| Large Cap | 157 | $874M | 67.3% |
| Mid Cap | 38 | $146M | 11.2% |
| Small Cap | 31 | $86M | 6.6% |
| Micro Cap | 8 | $16M | 1.2% |
Portfolio Analytics
Avg Market Cap
$231.0B
Median Market Cap
$53.0B
Avg P/E
36.1
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
145
# ETFs / Funds
149
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.71% | 1,112,666 | $87M | $78.34 | $5M | -20,048 | -1.8% | |
| 2 | DYNF | 5.54% | 1,216,010 | $72M | $59.20 | $12M | +119,435 | +10.9% | |
| 3 | QUAL | 4.81% | 320,864 | $62M | $194.50 | -$13M | -89,324 | -21.8% | |
| 4 | IVW | 4.45% | 478,631 | $58M | $120.72 | -$813K | -53,552 | -10.1% | |
| 5 | XLG | 4.28% | 965,569 | $56M | $57.52 | $28M | +437,651 | +82.9% | |
| 6 | IVE | 3.78% | 237,955 | $49M | $206.51 | $2M | -5,707 | -2.3% | |
| 7 | EFV | 3.76% | 720,155 | $49M | $67.83 | -$19M | -345,791 | -32.4% | |
| 8 | VONE | 3.15% | 135,271 | $41M | $302.35 | $2M | -3,657 | -2.6% | |
| 9 | IEMG | 2.85% | 562,474 | $37M | $65.92 | -$6M | -152,675 | -21.4% | |
| 10 | TFI | 2.54% | 725,231 | $33M | $45.57 | $4M | +72,444 | +11.1% | |
| 11 | SPY | 2.49% | 48,467 | $32M | $666.19 | $13M | +16,935 | +53.7% | |
| 12 | SCHZ | 2.13% | 1,180,966 | $28M | $23.47 | -$2M | -77,038 | -6.1% | |
| 13 | SPDW | 2.13% | 645,704 | $28M | $42.79 | $8M | +155,863 | +31.8% | |
| 14 | BAI | 2.13% | 808,394 | $28M | $34.16 | $16M | +417,010 | +106.5% | |
| 15 | THRO | 2.09% | 716,084 | $27M | $37.86 | $291K | -37,719 | -5.0% | |
| 16 | XTEN | 1.93% | 538,460 | $25M | $46.63 | -$2M | -38,599 | -6.7% | |
| 17 | IUSB | 1.67% | 465,701 | $22M | $46.71 | -$10M | -220,830 | -32.2% | |
| 18 | XLSR | 1.53% | 332,642 | $20M | $59.61 | $3M | +28,558 | +9.4% | |
| 19 | IWB | 1.53% | 54,251 | $20M | $365.48 | $1M | -625 | -1.1% | |
| 20 | SPEM | 1.46% | 405,265 | $19M | $46.81 | $4M | +66,443 | +19.6% | |
| 21 | SPMO | 1.41% | 150,764 | $18M | $121.06 | -$827K | -18,869 | -11.1% | |
| 22 | AAPL | 1.33% | 68,001 | $17M | $254.63 | $2M | -7,734 | -10.2% | |
| 23 | VEA | 1.28% | 276,391 | $17M | $59.92 | $275K | -9,276 | -3.2% | |
| 24 | SPSM | 1.23% | 344,348 | $16M | $46.32 | $6M | +104,429 | +43.5% | |
| 25 | MBB | 1.13% | 154,866 | $15M | $95.15 | -$557K | -8,007 | -4.9% | |
| 26 | SHLD | 1.09% | 201,261 | $14M | $70.24 | — | +201,261 | — | NEW |
| 27 | NVDA | 1.08% | 74,961 | $14M | $186.58 | $1M | -4,405 | -5.5% | |
| 28 | VWO | 1.05% | 252,498 | $14M | $54.18 | $733K | -9,281 | -3.5% | |
| 29 | MSFT | 0.97% | 24,416 | $13M | $517.94 | $222K | -562 | -2.2% | |
| 30 | DFAC | 0.95% | 319,479 | $12M | $38.57 | $1M | +15,818 | +5.2% | |
| 31 | GLDM | 0.92% | 155,603 | $12M | $76.45 | $5M | +45,952 | +41.9% | |
| 32 | IAGG | 0.88% | 224,087 | $11M | $51.23 | -$187K | -4,273 | -1.9% | |
| 33 | AVEM | 0.88% | 151,876 | $11M | $75.11 | $11M | +148,921 | +5039.6% | |
| 34 | BINC | 0.86% | 209,281 | $11M | $53.24 | -$271K | -6,720 | -3.1% | |
| 35 | CERY | 0.82% | 373,789 | $11M | $28.65 | $4M | +133,145 | +55.3% | |
| 36 | EFG | 0.75% | 85,201 | $10M | $113.88 | -$22M | -201,709 | -70.3% | |
| 37 | SPMD | 0.71% | 162,336 | $9M | $57.19 | $1M | +11,726 | +7.8% | |
| 38 | EMHC | 0.59% | 303,725 | $8M | $25.19 | $656K | +19,462 | +6.8% | |
| 39 | AVGO | 0.55% | 21,500 | $7M | $329.91 | $1M | +305 | +1.4% | |
| 40 | AMZN | 0.53% | 31,431 | $7M | $219.57 | -$246K | -1,147 | -3.5% | |
| 41 | SRLN | 0.52% | 163,024 | $7M | $41.58 | $569K | +13,726 | +9.2% | |
| 42 | SPTL | 0.50% | 242,973 | $7M | $26.95 | -$1M | -41,032 | -14.4% | |
| 43 | GWX | 0.48% | 154,967 | $6M | $40.18 | $540K | +2,030 | +1.3% | |
| 44 | FISR | 0.48% | 237,697 | $6M | $26.06 | -$11M | -414,366 | -63.5% | |
| 45 | JNK | 0.48% | 63,035 | $6M | $97.99 | $3M | +26,377 | +72.0% | |
| 46 | GOOG | 0.44% | 23,524 | $6M | $243.55 | $2M | -266 | -1.1% | |
| 47 | VTWO | 0.43% | 57,133 | $6M | $97.82 | $554K | -595 | -1.0% | |
| 48 | BIL | 0.42% | 59,823 | $5M | $91.75 | $4M | +41,568 | +227.7% | |
| 49 | MUB | 0.42% | 50,789 | $5M | $106.49 | -$2M | -17,580 | -25.7% | |
| 50 | GOOGL | 0.39% | 20,737 | $5M | $243.09 | $1M | -628 | -2.9% | |
| 51 | GLD | 0.37% | 13,494 | $5M | $355.47 | -$256K | -3,082 | -18.6% | |
| 52 | SCZ | 0.34% | 58,219 | $4M | $76.72 | -$270K | -6,946 | -10.7% | |
| 53 | XOM | 0.32% | 37,333 | $4M | $112.75 | -$226K | -3,813 | -9.3% | |
| 54 | META | 0.32% | 5,706 | $4M | $734.35 | $272K | +397 | +7.5% | |
| 55 | EBND | 0.31% | 185,865 | $4M | $21.36 | $241K | +11,621 | +6.7% | |
| 56 | TIPX | 0.30% | 205,151 | $4M | $19.29 | $341K | +16,188 | +8.6% | |
| 57 | IVV | 0.26% | 5,093 | $3M | $669.32 | $408K | +260 | +5.4% | |
| 58 | JPM | 0.25% | 10,180 | $3M | $315.43 | $256K | -14 | -0.1% | |
| 59 | RWO | 0.24% | 69,427 | $3M | $45.77 | $393K | +6,345 | +10.1% | |
| 60 | DUHP | 0.24% | 83,673 | $3M | $37.77 | $350K | +4,648 | +5.9% | |
| 61 | EMB | 0.24% | 32,913 | $3M | $95.19 | -$125K | -2,259 | -6.4% | |
| 62 | DFSV | 0.24% | 97,333 | $3M | $31.84 | $424K | +6,432 | +7.1% | |
| 63 | DFIC | 0.22% | 88,394 | $3M | $32.79 | $172K | +715 | +0.8% | |
| 64 | ORCL | 0.20% | 9,228 | $3M | $281.25 | $490K | -400 | -4.2% | |
| 65 | LCTU | 0.19% | 34,543 | $3M | $72.58 | $405K | +3,292 | +10.5% | |
| 66 | FNDX | 0.19% | 91,665 | $2M | $26.30 | $156K | -229 | -0.2% | |
| 67 | WMT | 0.18% | 23,196 | $2M | $103.06 | -$137K | -2,652 | -10.3% | |
| 68 | VTI | 0.18% | 7,280 | $2M | $328.19 | $149K | -92 | -1.2% | |
| 69 | DFSD | 0.18% | 49,338 | $2M | $48.19 | $460K | +9,386 | +23.5% | |
| 70 | DFCF | 0.18% | 53,352 | $2M | $42.76 | $422K | +9,352 | +21.2% | |
| 71 | DFGX | 0.17% | 42,085 | $2M | $53.96 | $410K | +7,210 | +20.7% | |
| 72 | STIP | 0.17% | 21,855 | $2M | $103.36 | $13K | +29 | +0.1% | |
| 73 | DFGP | 0.16% | 37,707 | $2M | $55.57 | $369K | +6,019 | +19.0% | |
| 74 | ESGU | 0.16% | 14,177 | $2M | $145.59 | $750K | +4,463 | +45.9% | |
| 75 | BIV | 0.15% | 25,366 | $2M | $78.09 | -$913K | -12,055 | -32.2% | |
| 76 | DGCB | 0.15% | 35,686 | $2M | $55.45 | $231K | +3,448 | +10.7% | |
| 77 | SPHY | 0.15% | 80,763 | $2M | $23.94 | $150K | +5,829 | +7.8% | |
| 78 | IYW | 0.14% | 9,563 | $2M | $195.86 | -$18M | -105,996 | -91.7% | |
| 79 | GOVT | 0.14% | 78,676 | $2M | $23.12 | -$53K | -2,805 | -3.4% | |
| 80 | IBDR | 0.14% | 74,126 | $2M | $24.30 | -$79K | -3,406 | -4.4% | |
| 81 | BRK-B | 0.14% | 3,559 | $2M | $502.80 | $35K | -53 | -1.5% | |
| 82 | JNJ | 0.14% | 9,615 | $2M | $185.41 | $313K | -9 | -0.1% | |
| 83 | V | 0.13% | 5,049 | $2M | $341.40 | -$170K | -285 | -5.3% | |
| 84 | CVX | 0.13% | 10,879 | $2M | $155.29 | $120K | -84 | -0.8% | |
| 85 | QQQ | 0.13% | 2,784 | $2M | $600.27 | $146K | +19 | +0.7% | |
| 86 | DSI | 0.13% | 13,132 | $2M | $125.95 | $247K | +1,016 | +8.4% | |
| 87 | IBM | 0.12% | 5,725 | $2M | $282.16 | $168 | +246 | +4.5% | |
| 88 | IBTF | 0.12% | 68,672 | $2M | $23.37 | -$170K | -7,307 | -9.6% | |
| 89 | IBDS | 0.11% | 59,735 | $1M | $24.34 | $91K | +3,593 | +6.4% | |
| 90 | IBTG | 0.11% | 61,999 | $1M | $22.95 | -$79K | -3,508 | -5.4% | |
| 91 | XLK | 0.11% | 4,951 | $1M | $281.86 | $140K | -7 | -0.1% | |
| 92 | TSLA | 0.11% | 3,136 | $1M | $444.70 | -$310K | -2,230 | -41.6% | |
| 93 | VIG | 0.11% | 6,433 | $1M | $215.78 | $68K | -16 | -0.2% | |
| 94 | WDAY | 0.10% | 5,641 | $1M | $240.73 | -$281K | -1,188 | -17.4% | |
| 95 | INTU | 0.10% | 1,969 | $1M | $682.91 | -$268K | -79 | -3.9% | |
| 96 | IBDQ | 0.10% | 53,108 | $1M | $25.19 | -$92K | -3,674 | -6.5% | |
| 97 | PG | 0.10% | 8,662 | $1M | $153.65 | $52K | +633 | +7.9% | |
| 98 | DFEM | 0.10% | 38,868 | $1M | $32.07 | $112K | +646 | +1.7% | |
| 99 | USXF | 0.09% | 21,058 | $1M | $57.31 | -$136K | -3,847 | -15.4% | |
| 100 | VOO | 0.09% | 1,927 | $1M | $612.47 | $113K | +48 | +2.5% |
Options Breakdown
32 Calls
$9M Call Value
6 Puts
$11M Put Value
1.33 P/C Ratio