Asset Manager
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Austin Wealth Management, LLC
1301 S. CAPITAL OF TEXAS HIGHWAY SUITE C-210, AUSTIN, TX 78746 • 512-467-2000
Market Value
$472M
+7.5%
Holdings
128
-40
New Purchases
11
Added To
52
Closed
3
Reduced
52
Top 10 Concentration
52.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 12.29% | 11.55% | +0.74% | $58M |
| SPYC | 6.49% | 6.06% | +0.43% | $31M |
| AVLV | 5.18% | 4.92% | +0.26% | $24M |
| SUN | 0.22% | 0.00% | +0.22% | $1M |
| AAPL | 1.28% | 1.09% | +0.20% | $6M |
| DFAE | 4.36% | 4.21% | +0.15% | $21M |
| DFNM | 3.72% | 3.58% | +0.14% | $18M |
| MFUS | 6.13% | 6.02% | +0.11% | $29M |
| PFFD | 0.18% | 0.09% | +0.10% | $864K |
| AVUV | 0.79% | 0.70% | +0.09% | $4M |
| QQQM | 0.77% | 0.69% | +0.08% | $4M |
| AMAT | 0.06% | 0.00% | +0.06% | $273K |
| LLY | 0.06% | 0.00% | +0.06% | $271K |
| SPD | 0.46% | 0.40% | +0.06% | $2M |
| VGIT | 0.18% | 0.12% | +0.06% | $854K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 3.68% | 4.27% | -0.59% | $17M |
| MUNI | 2.56% | 2.90% | -0.34% | $12M |
| TOTL | 2.10% | 2.37% | -0.27% | $10M |
| GUNR | 1.26% | 1.45% | -0.19% | $6M |
| BIL | 0.44% | 0.60% | -0.16% | $2M |
| GLD | 0.48% | 0.62% | -0.14% | $2M |
| BILS | 0.25% | 0.39% | -0.14% | $1M |
| DFIP | 1.58% | 1.71% | -0.13% | $7M |
| IEI | 2.47% | 2.60% | -0.13% | $12M |
| HYMB | 1.32% | 1.44% | -0.12% | $6M |
| DBND | 0.63% | 0.73% | -0.11% | $3M |
| DFIC | 1.24% | 1.34% | -0.10% | $6M |
| DFCF | 1.52% | 1.62% | -0.10% | $7M |
| MSFT | 0.17% | 0.27% | -0.10% | $799K |
| CTA | 0.35% | 0.44% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Technology | 2.0% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.9% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $30M | 6.3% |
| Large Cap | 46 | $224M | 47.4% |
| Mid Cap | 22 | $73M | 15.5% |
| Small Cap | 21 | $71M | 14.9% |
| Micro Cap | 8 | $75M | 15.9% |
Portfolio Analytics
Avg Market Cap
$373.9B
Median Market Cap
$15.4B
Avg P/E
33.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
38
# ETFs / Funds
90
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 12.29% | 1,126,791 | $58M | $51.51 | $7M | +15,950 | +1.4% | |
| 2 | SPYC | 6.49% | 679,990 | $31M | $45.06 | $4M | +12,720 | +1.9% | |
| 3 | MFUS | 6.13% | 446,808 | $29M | $64.80 | $3M | -1,733 | -0.4% | |
| 4 | AVLV | 5.18% | 267,001 | $24M | $91.65 | $3M | +1,472 | +0.6% | |
| 5 | DFAI | 5.17% | 591,035 | $24M | $41.35 | $2M | +15,486 | +2.7% | |
| 6 | DFAE | 4.36% | 551,255 | $21M | $37.37 | $2M | +8,444 | +1.6% | |
| 7 | DFNM | 3.72% | 364,914 | $18M | $48.09 | $2M | +37,584 | +11.5% | |
| 8 | GLDM | 3.68% | 218,666 | $17M | $79.45 | -$1M | +15,189 | +7.5% | |
| 9 | DBMF | 3.13% | 478,909 | $15M | $30.87 | $661K | +14,947 | +3.2% | |
| 10 | AVIV | 2.75% | 165,301 | $13M | $78.56 | $793K | +4,636 | +2.9% | |
| 11 | MUNI | 2.56% | 231,539 | $12M | $52.17 | -$659K | -12,399 | -5.1% | |
| 12 | IEI | 2.47% | 99,892 | $12M | $116.98 | $264K | +3,155 | +3.3% | |
| 13 | AVES | 2.13% | 160,147 | $10M | $62.93 | $913K | +7,977 | +5.2% | |
| 14 | TOTL | 2.10% | 253,097 | $10M | $39.16 | -$498K | -9,598 | -3.6% | |
| 15 | MFDX | 1.84% | 211,092 | $9M | $41.12 | $267K | +2,453 | +1.2% | |
| 16 | DFAC | 1.64% | 175,594 | $8M | $44.19 | $461K | -9,732 | -5.2% | |
| 17 | DFIP | 1.58% | 181,479 | $7M | $41.21 | -$46K | +1,766 | +1.0% | |
| 18 | DFCF | 1.52% | 170,408 | $7M | $42.02 | $43K | +2,030 | +1.2% | |
| 19 | NFRA | 1.46% | 105,302 | $7M | $65.46 | $269K | +2,247 | +2.2% | |
| 20 | HYMB | 1.32% | 247,742 | $6M | $25.17 | -$106K | -6,751 | -2.6% | |
| 21 | MFEM | 1.29% | 228,959 | $6M | $26.71 | $440K | +1,504 | +0.7% | |
| 22 | AAPL | 1.28% | 18,162 | $6M | $333.73 | $1M | -306 | -1.7% | |
| 23 | GUNR | 1.26% | 116,916 | $6M | $50.92 | -$428K | +1,898 | +1.6% | |
| 24 | DFIC | 1.24% | 156,540 | $6M | $37.36 | -$51K | -6,873 | -4.2% | |
| 25 | GAA | 1.22% | 165,600 | $6M | $34.87 | $86K | -1,971 | -1.2% | |
| 26 | SPTM | 1.10% | 57,567 | $5M | $90.29 | $581K | -70 | -0.1% | |
| 27 | AVRE | 1.10% | 106,113 | $5M | $48.93 | $528K | +2,187 | +2.1% | |
| 28 | MUB | 0.93% | 41,328 | $4M | $106.58 | $5K | -2 | — | |
| 29 | PAVE | 0.86% | 71,734 | $4M | $56.30 | $427K | +1,501 | +2.1% | |
| 30 | AVUV | 0.79% | 29,743 | $4M | $125.35 | $636K | +2,169 | +7.9% | |
| 31 | QQQM | 0.77% | 12,702 | $4M | $286.30 | $588K | +122 | +1.0% | |
| 32 | AVUS | 0.70% | 25,909 | $3M | $127.12 | $447K | +624 | +2.5% | |
| 33 | DFEM | 0.64% | 80,187 | $3M | $37.77 | $75K | -4,792 | -5.6% | |
| 34 | DBND | 0.63% | 65,599 | $3M | $45.28 | -$258K | -5,106 | -7.2% | |
| 35 | AMZN | 0.54% | 10,399 | $3M | $247.23 | $338K | -94 | -0.9% | |
| 36 | AGG | 0.52% | 25,025 | $2M | $98.20 | $54K | +755 | +3.1% | |
| 37 | GLD | 0.48% | 6,161 | $2M | $368.41 | -$455K | -210 | -3.3% | |
| 38 | KOMP | 0.47% | 33,787 | $2M | $65.85 | $251K | +896 | +2.7% | |
| 39 | SPD | 0.46% | 52,668 | $2M | $41.16 | $403K | +4,522 | +9.4% | |
| 40 | BIL | 0.44% | 22,911 | $2M | $91.55 | -$546K | -6,002 | -20.8% | |
| 41 | VTI | 0.44% | 5,701 | $2M | $366.99 | $222K | -50 | -0.9% | |
| 42 | GOOG | 0.42% | 5,728 | $2M | $346.12 | $267K | -36 | -0.6% | |
| 43 | ACWI | 0.41% | 12,457 | $2M | $155.00 | $145K | -288 | -2.3% | |
| 44 | NVDA | 0.40% | 9,273 | $2M | $202.81 | $128K | -595 | -6.0% | |
| 45 | GOOGL | 0.35% | 4,773 | $2M | $346.77 | $202K | -72 | -1.5% | |
| 46 | AVDV | 0.35% | 16,088 | $2M | $102.56 | $84K | +694 | +4.5% | |
| 47 | CTA | 0.35% | 60,424 | $2M | $27.12 | -$285K | -1,725 | -2.8% | |
| 48 | SCHP | 0.34% | 60,984 | $2M | $26.26 | $158K | +6,867 | +12.7% | |
| 49 | VNQ | 0.33% | 15,646 | $2M | $100.02 | $148K | -40 | -0.3% | |
| 50 | PRF | 0.28% | 24,233 | $1M | $54.38 | $152K | -2 | -0.0% | |
| 51 | META | 0.27% | 1,957 | $1M | $646.01 | -$302K | -777 | -28.4% | |
| 52 | TECB | 0.26% | 17,383 | $1M | $70.12 | $234K | -45 | -0.3% | |
| 53 | BILS | 0.25% | 11,924 | $1M | $99.31 | -$520K | -5,254 | -30.6% | |
| 54 | RAAX | 0.24% | 29,343 | $1M | $39.33 | $35K | +2,144 | +7.9% | |
| 55 | SPTS | 0.23% | 36,947 | $1M | $28.97 | -$26K | -747 | -2.0% | |
| 56 | TSLA | 0.23% | 2,799 | $1M | $380.84 | $165K | +244 | +9.6% | |
| 57 | VT | 0.23% | 6,873 | $1M | $154.78 | $97K | -28 | -0.4% | |
| 58 | VUG | 0.22% | 12,409 | $1M | $85.27 | $140K | +10,341 | +500.1% | |
| 59 | SUN | 0.22% | 13,934 | $1M | $74.00 | — | +13,934 | — | NEW |
| 60 | CAOS | 0.20% | 10,213 | $926K | $90.64 | $92K | +1,026 | +11.2% | |
| 61 | FNDA | 0.19% | 23,722 | $893K | $37.65 | $89K | -669 | -2.7% | |
| 62 | PFFD | 0.18% | 46,459 | $864K | $18.59 | $480K | +25,701 | +123.8% | |
| 63 | VOO | 0.18% | 1,258 | $859K | $683.04 | -$297K | -651 | -34.1% | |
| 64 | VGIT | 0.18% | 14,551 | $854K | $58.68 | $310K | +5,379 | +58.6% | |
| 65 | XONA.DE | 0.18% | 5,656 | $834K | $147.37 | $28K | +727 | +14.8% | |
| 66 | TPL | 0.17% | 1,982 | $824K | $415.70 | -$66K | — | — | |
| 67 | SPYD | 0.17% | 16,589 | $819K | $49.39 | $227K | +3,633 | +28.0% | |
| 68 | MSFT | 0.17% | 2,029 | $799K | $393.82 | -$377K | -1,125 | -35.7% | |
| 69 | BRK-A | 0.16% | 1 | $736K | $736,000.00 | $20K | — | — | |
| 70 | IVV | 0.15% | 917 | $685K | $747.03 | $84K | +10 | +1.1% | |
| 71 | HAP | 0.14% | 9,703 | $675K | $69.56 | -$51K | -295 | -3.0% | |
| 72 | HDEF | 0.14% | 20,239 | $674K | $33.28 | $132K | +3,666 | +22.1% | |
| 73 | AVGO | 0.14% | 1,776 | $659K | $370.82 | $92K | -27 | -1.5% | |
| 74 | CSCO | 0.12% | 5,151 | $577K | $111.94 | $162K | -7 | -0.1% | |
| 75 | COST | 0.11% | 562 | $529K | $940.74 | -$163K | -117 | -17.2% | |
| 76 | TBUX | 0.10% | 9,627 | $480K | $49.89 | -$20K | -418 | -4.2% | |
| 77 | SLYV | 0.10% | 4,382 | $479K | $109.26 | $60K | — | — | |
| 78 | BND | 0.10% | 6,534 | $476K | $72.86 | $81K | +1,154 | +21.4% | |
| 79 | PNQI | 0.10% | 9,685 | $469K | $48.43 | $34K | +70 | +0.7% | |
| 80 | PHYL | 0.10% | 13,067 | $456K | $34.90 | -$7K | -217 | -1.6% | |
| 81 | JNJ | 0.10% | 1,779 | $450K | $253.04 | $20K | -6 | -0.3% | |
| 82 | DFSV | 0.09% | 11,326 | $448K | $39.52 | $46K | -1 | -0.0% | |
| 83 | DFSU | 0.09% | 9,310 | $438K | $47.08 | $59K | +193 | +2.1% | |
| 84 | FEGE | 0.09% | 8,692 | $431K | $49.62 | $42K | +474 | +5.8% | |
| 85 | WTMF | 0.09% | 10,267 | $419K | $40.83 | -$2K | -236 | -2.2% | |
| 86 | HD | 0.09% | 1,221 | $414K | $338.87 | -$28K | -130 | -9.6% | |
| 87 | AXP | 0.09% | 1,145 | $407K | $355.35 | -$2K | -194 | -14.5% | |
| 88 | DFLV | 0.08% | 9,814 | $392K | $39.96 | $47K | +230 | +2.4% | |
| 89 | NVCT | 0.08% | 20,125 | $385K | $19.14 | $231K | — | — | |
| 90 | VEA | 0.08% | 5,522 | $385K | $69.71 | $22K | -44 | -0.8% | |
| 91 | TXN | 0.08% | 1,346 | $382K | $284.02 | $65K | -244 | -15.3% | |
| 92 | AVEM | 0.08% | 4,251 | $379K | $89.25 | $48K | +170 | +4.2% | |
| 93 | PXH | 0.08% | 12,854 | $361K | $28.09 | $16K | — | — | |
| 94 | EWX | 0.07% | 5,061 | $351K | $69.35 | $17K | +25 | +0.5% | |
| 95 | SPDW | 0.07% | 6,864 | $339K | $49.38 | $26K | +122 | +1.8% | |
| 96 | AVDE | 0.07% | 3,774 | $337K | $89.34 | $15K | +41 | +1.1% | |
| 97 | BRK-B | 0.07% | 683 | $335K | $490.91 | $13K | +6 | +0.9% | |
| 98 | CVX | 0.07% | 1,765 | $331K | $187.38 | $22K | +211 | +13.6% | |
| 99 | KEMQ | 0.07% | 13,068 | $326K | $24.96 | $22K | -574 | -4.2% | |
| 100 | PXF | 0.07% | 4,084 | $308K | $75.38 | $20K | +19 | +0.5% |