Asset Manager
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Austin Private Wealth, LLC
Market Value
$1.3B
+2.7%
Holdings
288
-6
New Purchases
11
Added To
125
Closed
23
Reduced
121
Top 10 Concentration
41.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 5.24% | 3.78% | +1.46% | $70M |
| AVEM | 1.74% | 0.88% | +0.86% | $23M |
| SPMO | 2.14% | 1.41% | +0.73% | $29M |
| SPDW | 2.66% | 2.13% | +0.53% | $35M |
| SPTL | 0.95% | 0.50% | +0.45% | $13M |
| FISR | 0.87% | 0.48% | +0.39% | $12M |
| TFI | 2.86% | 2.54% | +0.32% | $38M |
| DYNF | 5.67% | 5.54% | +0.12% | $76M |
| FIBR | 0.11% | 0.00% | +0.11% | $1M |
| SPLB | 0.11% | 0.00% | +0.11% | $1M |
| SPLG | 6.82% | 6.71% | +0.11% | $91M |
| XLG | 4.38% | 4.28% | +0.10% | $58M |
| IVV | 0.36% | 0.26% | +0.10% | $5M |
| GOOG | 0.54% | 0.44% | +0.10% | $7M |
| XLSR | 1.60% | 1.53% | +0.07% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.62% | 4.81% | -2.18% | $35M |
| BIL | 0.00% | 0.42% | -0.42% | $0 |
| JNK | 0.13% | 0.48% | -0.35% | $2M |
| EFG | 0.43% | 0.75% | -0.32% | $6M |
| EFV | 3.54% | 3.76% | -0.22% | $47M |
| XTEN | 1.73% | 1.93% | -0.20% | $23M |
| CERY | 0.63% | 0.82% | -0.19% | $8M |
| SCHZ | 1.96% | 2.13% | -0.18% | $26M |
| STIP | 0.00% | 0.17% | -0.17% | $0 |
| SPSM | 1.07% | 1.23% | -0.16% | $14M |
| MUB | 0.28% | 0.42% | -0.14% | $4M |
| IBTF | 0.00% | 0.12% | -0.12% | $0 |
| VONE | 3.03% | 3.15% | -0.12% | $40M |
| BIV | 0.04% | 0.15% | -0.11% | $535K |
| IBDQ | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $182M | 13.7% |
| Large Cap | 154 | $895M | 67.0% |
| Mid Cap | 36 | $150M | 11.2% |
| Small Cap | 30 | $84M | 6.3% |
| Micro Cap | 8 | $24M | 1.8% |
Portfolio Analytics
Avg Market Cap
$234.1B
Median Market Cap
$52.3B
Avg P/E
34.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
139
# ETFs / Funds
149
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.82% | 1,133,896 | $91M | $80.22 | $4M | +21,230 | +1.9% | |
| 2 | DYNF | 5.67% | 1,243,266 | $76M | $60.81 | $4M | +27,256 | +2.2% | |
| 3 | IVE | 5.24% | 329,691 | $70M | $212.07 | $21M | +91,736 | +38.5% | |
| 4 | IVW | 4.46% | 482,689 | $59M | $123.26 | $2M | +4,058 | +0.8% | |
| 5 | XLG | 4.38% | 985,939 | $58M | $59.28 | $3M | +20,370 | +2.1% | |
| 6 | EFV | 3.54% | 660,825 | $47M | $71.41 | -$2M | -59,330 | -8.2% | |
| 7 | VONE | 3.03% | 130,664 | $40M | $309.04 | -$519K | -4,607 | -3.4% | |
| 8 | IEMG | 2.88% | 572,437 | $38M | $67.22 | $1M | +9,963 | +1.8% | |
| 9 | TFI | 2.86% | 835,814 | $38M | $45.71 | $5M | +110,583 | +15.2% | |
| 10 | SPDW | 2.66% | 798,373 | $35M | $44.41 | $8M | +152,669 | +23.6% | |
| 11 | QUAL | 2.62% | 176,184 | $35M | $198.62 | -$27M | -144,680 | -45.1% | |
| 12 | SPY | 2.53% | 49,553 | $34M | $681.91 | $2M | +1,086 | +2.2% | |
| 13 | SPMO | 2.14% | 239,034 | $29M | $119.32 | $10M | +88,270 | +58.5% | |
| 14 | THRO | 2.13% | 738,477 | $28M | $38.56 | $1M | +22,393 | +3.1% | |
| 15 | BAI | 2.11% | 845,384 | $28M | $33.30 | $537K | +36,990 | +4.6% | |
| 16 | SCHZ | 1.96% | 1,116,835 | $26M | $23.37 | -$2M | -64,131 | -5.4% | |
| 17 | AVEM | 1.74% | 300,787 | $23M | $77.02 | $12M | +148,911 | +98.0% | |
| 18 | XTEN | 1.73% | 499,775 | $23M | $46.22 | -$2M | -38,685 | -7.2% | |
| 19 | IUSB | 1.68% | 483,015 | $22M | $46.54 | $727K | +17,314 | +3.7% | |
| 20 | XLSR | 1.60% | 342,395 | $21M | $62.31 | $2M | +9,753 | +2.9% | |
| 21 | SPEM | 1.47% | 419,004 | $20M | $46.81 | $643K | +13,739 | +3.4% | |
| 22 | IWB | 1.44% | 51,368 | $19M | $373.44 | -$645K | -2,883 | -5.3% | |
| 23 | AAPL | 1.33% | 65,290 | $18M | $271.86 | $435K | -2,711 | -4.0% | |
| 24 | VEA | 1.21% | 258,218 | $16M | $62.47 | -$430K | -18,173 | -6.6% | |
| 25 | MBB | 1.13% | 157,865 | $15M | $95.22 | $296K | +2,999 | +1.9% | |
| 26 | SPSM | 1.07% | 303,728 | $14M | $46.86 | -$2M | -40,620 | -11.8% | |
| 27 | NVDA | 1.06% | 75,784 | $14M | $186.50 | $147K | +823 | +1.1% | |
| 28 | SHLD | 1.04% | 213,820 | $14M | $64.79 | -$283K | +12,559 | +6.2% | |
| 29 | DFAC | 0.99% | 332,981 | $13M | $39.59 | $860K | +13,502 | +4.2% | |
| 30 | VWO | 0.97% | 240,248 | $13M | $53.76 | -$765K | -12,250 | -4.8% | |
| 31 | SPTL | 0.95% | 480,303 | $13M | $26.47 | $6M | +237,330 | +97.7% | |
| 32 | GLDM | 0.91% | 142,920 | $12M | $85.37 | $305K | -12,683 | -8.2% | |
| 33 | FISR | 0.87% | 448,798 | $12M | $25.91 | $5M | +211,101 | +88.8% | |
| 34 | MSFT | 0.87% | 24,034 | $12M | $483.62 | -$1M | -382 | -1.6% | |
| 35 | IAGG | 0.85% | 226,200 | $11M | $50.01 | -$168K | +2,113 | +0.9% | |
| 36 | BINC | 0.84% | 213,536 | $11M | $52.77 | $126K | +4,255 | +2.0% | |
| 37 | SPMD | 0.75% | 172,846 | $10M | $57.91 | $726K | +10,510 | +6.5% | |
| 38 | EMHC | 0.64% | 332,887 | $8M | $25.46 | $824K | +29,162 | +9.6% | |
| 39 | CERY | 0.63% | 294,856 | $8M | $28.55 | -$2M | -78,933 | -21.1% | |
| 40 | AVGO | 0.58% | 22,418 | $8M | $346.10 | $666K | +918 | +4.3% | |
| 41 | SRLN | 0.56% | 181,612 | $7M | $41.27 | $717K | +18,588 | +11.4% | |
| 42 | GOOG | 0.54% | 22,837 | $7M | $313.80 | $1M | -687 | -2.9% | |
| 43 | AMZN | 0.52% | 29,806 | $7M | $230.82 | -$21K | -1,625 | -5.2% | |
| 44 | GWX | 0.49% | 159,524 | $7M | $40.86 | $292K | +4,557 | +2.9% | |
| 45 | GOOGL | 0.46% | 19,599 | $6M | $313.00 | $1M | -1,138 | -5.5% | |
| 46 | EFG | 0.43% | 50,154 | $6M | $113.92 | -$4M | -35,047 | -41.1% | |
| 47 | VTWO | 0.41% | 55,410 | $6M | $99.52 | -$74K | -1,723 | -3.0% | |
| 48 | GLD | 0.38% | 12,854 | $5M | $396.31 | $297K | -640 | -4.7% | |
| 49 | IVV | 0.36% | 7,050 | $5M | $684.91 | $1M | +1,957 | +38.4% | |
| 50 | TIPX | 0.34% | 234,456 | $4M | $19.08 | $516K | +29,305 | +14.3% | |
| 51 | XOM | 0.33% | 36,599 | $4M | $120.34 | $195K | -734 | -2.0% | |
| 52 | EBND | 0.33% | 205,949 | $4M | $21.37 | $431K | +20,084 | +10.8% | |
| 53 | SCZ | 0.31% | 52,598 | $4M | $77.53 | -$389K | -5,621 | -9.7% | |
| 54 | META | 0.29% | 5,799 | $4M | $660.09 | -$362K | +93 | +1.6% | |
| 55 | MUB | 0.28% | 35,051 | $4M | $107.11 | -$2M | -15,738 | -31.0% | |
| 56 | RWO | 0.26% | 75,900 | $3M | $45.02 | $239K | +6,473 | +9.3% | |
| 57 | DUHP | 0.25% | 87,009 | $3M | $38.03 | $149K | +3,336 | +4.0% | |
| 58 | DFSV | 0.25% | 100,353 | $3M | $32.89 | $202K | +3,020 | +3.1% | |
| 59 | EMB | 0.24% | 33,578 | $3M | $96.28 | $100K | +665 | +2.0% | |
| 60 | DFIC | 0.24% | 91,096 | $3M | $34.46 | $241K | +2,702 | +3.1% | |
| 61 | JPM | 0.23% | 9,659 | $3M | $322.23 | -$99K | -521 | -5.1% | |
| 62 | DFSD | 0.20% | 55,493 | $3M | $47.95 | $283K | +6,155 | +12.5% | |
| 63 | WMT | 0.20% | 23,553 | $3M | $111.41 | $233K | +357 | +1.5% | |
| 64 | DFCF | 0.19% | 60,127 | $3M | $42.56 | $278K | +6,775 | +12.7% | |
| 65 | DFGX | 0.19% | 47,702 | $3M | $52.64 | $240K | +5,617 | +13.3% | |
| 66 | FNDX | 0.19% | 91,067 | $2M | $27.21 | $67K | -598 | -0.7% | |
| 67 | LCTU | 0.19% | 33,319 | $2M | $74.09 | -$38K | -1,224 | -3.5% | |
| 68 | DGCB | 0.17% | 41,617 | $2M | $54.24 | $278K | +5,931 | +16.6% | |
| 69 | VTI | 0.17% | 6,655 | $2M | $335.29 | -$158K | -625 | -8.6% | |
| 70 | DFGP | 0.17% | 40,950 | $2M | $54.07 | $119K | +3,243 | +8.6% | |
| 71 | SPHY | 0.16% | 90,016 | $2M | $23.67 | $197K | +9,253 | +11.5% | |
| 72 | BRK-B | 0.15% | 3,881 | $2M | $502.69 | $161K | +322 | +9.1% | |
| 73 | JNJ | 0.15% | 9,414 | $2M | $206.95 | $165K | -201 | -2.1% | |
| 74 | GOVT | 0.14% | 81,784 | $2M | $23.03 | $64K | +3,108 | +4.0% | |
| 75 | ESGU | 0.14% | 12,122 | $2M | $148.97 | -$258K | -2,055 | -14.5% | |
| 76 | IBDR | 0.14% | 74,440 | $2M | $24.23 | $2K | +314 | +0.4% | |
| 77 | ORCL | 0.14% | 9,253 | $2M | $194.91 | -$792K | +25 | +0.3% | |
| 78 | JNK | 0.13% | 17,380 | $2M | $97.21 | -$4M | -45,655 | -72.4% | |
| 79 | IBM | 0.13% | 5,667 | $2M | $296.22 | $63K | -58 | -1.0% | |
| 80 | IYW | 0.12% | 8,331 | $2M | $199.68 | -$209K | -1,232 | -12.9% | |
| 81 | DSI | 0.12% | 12,697 | $2M | $128.83 | -$18K | -435 | -3.3% | |
| 82 | V | 0.12% | 4,627 | $2M | $350.74 | -$101K | -422 | -8.4% | |
| 83 | QQQ | 0.12% | 2,634 | $2M | $614.22 | -$53K | -150 | -5.4% | |
| 84 | CVX | 0.12% | 10,384 | $2M | $152.41 | -$107K | -495 | -4.5% | |
| 85 | FIBR | 0.11% | 16,361 | $1M | $89.76 | — | +16,361 | — | NEW |
| 86 | IBDS | 0.11% | 60,053 | $1M | $24.28 | $4K | +318 | +0.5% | |
| 87 | SPLB | 0.11% | 64,187 | $1M | $22.58 | — | +64,187 | — | NEW |
| 88 | IBTG | 0.11% | 62,239 | $1M | $22.87 | $828 | +240 | +0.4% | |
| 89 | VIG | 0.11% | 6,410 | $1M | $219.78 | $21K | -23 | -0.4% | |
| 90 | TSLA | 0.10% | 3,097 | $1M | $449.70 | -$2K | -39 | -1.2% | |
| 91 | DFEM | 0.10% | 40,673 | $1M | $33.08 | $99K | +1,805 | +4.6% | |
| 92 | VOO | 0.10% | 2,090 | $1M | $627.03 | $130K | +163 | +8.5% | |
| 93 | INTU | 0.10% | 1,940 | $1M | $662.42 | -$60K | -29 | -1.5% | |
| 94 | PG | 0.09% | 8,713 | $1M | $143.31 | -$82K | +51 | +0.6% | |
| 95 | XLK | 0.09% | 8,618 | $1M | $143.97 | -$155K | +3,667 | +74.1% | |
| 96 | LLY | 0.09% | 1,152 | $1M | $1,074.28 | $398K | +52 | +4.7% | |
| 97 | AMD | 0.09% | 5,745 | $1M | $214.16 | $395K | +580 | +11.2% | |
| 98 | CAT | 0.09% | 2,081 | $1M | $572.88 | $150K | -104 | -4.8% | |
| 99 | USXF | 0.09% | 20,470 | $1M | $57.58 | -$28K | -588 | -2.8% | |
| 100 | IBTH | 0.09% | 51,173 | $1M | $22.47 | $4K | +283 | +0.6% |
Options Breakdown
36 Calls
$11M Call Value
7 Puts
$143K Put Value
0.01 P/C Ratio