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
$440M
-34.9%
Holdings
169
-5
New Purchases
5
Added To
12
Closed
51
Reduced
96
Top 10 Concentration
51.8%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 4.91% | 4.05% | +0.87% | $22M |
| MFUS | 6.00% | 5.16% | +0.85% | $26M |
| DBMF | 3.21% | 2.66% | +0.55% | $14M |
| MUNI | 2.89% | 2.35% | +0.55% | $13M |
| GLDM | 4.26% | 3.75% | +0.51% | $19M |
| HYMB | 1.44% | 0.95% | +0.49% | $6M |
| AVUS | 0.65% | 0.19% | +0.46% | $3M |
| AVIV | 2.77% | 2.35% | +0.42% | $12M |
| SPTM | 1.05% | 0.70% | +0.34% | $5M |
| MUB | 1.00% | 0.66% | +0.34% | $4M |
| GUNR | 1.45% | 1.11% | +0.34% | $6M |
| MFDX | 1.91% | 1.62% | +0.30% | $8M |
| IEI | 2.59% | 2.32% | +0.27% | $11M |
| SPYC | 6.04% | 5.78% | +0.27% | $27M |
| AVES | 2.08% | 1.82% | +0.27% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.60% | 2.44% | -1.84% | $3M |
| BILS | 0.39% | 1.55% | -1.16% | $2M |
| DCOR | 0.00% | 0.84% | -0.84% | $0 |
| SPTS | 0.25% | 1.01% | -0.76% | $1M |
| AVGE | 0.00% | 0.60% | -0.60% | $0 |
| TBUX | 0.11% | 0.62% | -0.50% | $500K |
| GEW | 0.00% | 0.35% | -0.35% | $0 |
| DFAC | 1.66% | 1.99% | -0.33% | $7M |
| VGT | 0.00% | 0.30% | -0.30% | $0 |
| DFCF | 1.62% | 1.89% | -0.28% | $7M |
| VOOG | 0.00% | 0.26% | -0.26% | $0 |
| VEA | 0.08% | 0.32% | -0.24% | $362K |
| VV | 0.00% | 0.17% | -0.17% | $0 |
| DFNM | 3.57% | 3.72% | -0.15% | $16M |
| BRP | 0.00% | 0.14% | -0.14% | $0 |
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 | 40 | $27M | 6.2% |
| Large Cap | 63 | $188M | 42.7% |
| Mid Cap | 25 | $89M | 20.2% |
| Small Cap | 25 | $67M | 15.2% |
| Micro Cap | 16 | $69M | 15.7% |
Portfolio Analytics
Avg Market Cap
$303.4B
Median Market Cap
$23.2B
Avg P/E
38.8
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
49
# ETFs / Funds
120
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 11.53% | 1,110,841 | $51M | $45.70 | -$26M | -508,136 | -31.4% | |
| 2 | SPYC | 6.04% | 667,270 | $27M | $39.89 | -$12M | -237,511 | -26.2% | |
| 3 | MFUS | 6.00% | 448,541 | $26M | $58.95 | -$8M | -155,584 | -25.8% | |
| 4 | DFAI | 5.17% | 575,549 | $23M | $39.55 | -$13M | -339,271 | -37.1% | |
| 5 | AVLV | 4.91% | 265,529 | $22M | $81.46 | -$6M | -83,566 | -23.9% | |
| 6 | GLDM | 4.26% | 203,477 | $19M | $92.13 | -$7M | -83,002 | -29.0% | |
| 7 | DFAE | 4.20% | 542,811 | $18M | $34.06 | -$8M | -247,473 | -31.3% | |
| 8 | DFNM | 3.57% | 327,330 | $16M | $48.05 | -$9M | -193,872 | -37.2% | |
| 9 | DBMF | 3.21% | 463,962 | $14M | $30.44 | -$4M | -171,821 | -27.0% | |
| 10 | MUNI | 2.89% | 243,938 | $13M | $52.22 | -$3M | -57,481 | -19.1% | |
| 11 | AVIV | 2.77% | 160,665 | $12M | $75.89 | -$4M | -58,709 | -26.8% | |
| 12 | IEI | 2.59% | 96,737 | $11M | $118.07 | -$4M | -34,802 | -26.5% | |
| 13 | TOTL | 2.36% | 262,695 | $10M | $39.62 | -$5M | -127,961 | -32.8% | |
| 14 | AVES | 2.08% | 152,170 | $9M | $60.23 | -$3M | -54,214 | -26.3% | |
| 15 | MFDX | 1.91% | 208,639 | $8M | $40.33 | -$3M | -69,998 | -25.1% | |
| 16 | DFIP | 1.71% | 179,713 | $8M | $41.88 | -$4M | -92,968 | -34.1% | |
| 17 | DFAC | 1.66% | 185,326 | $7M | $39.38 | -$6M | -147,246 | -44.3% | |
| 18 | DFCF | 1.62% | 168,378 | $7M | $42.27 | -$6M | -132,644 | -44.1% | |
| 19 | NFRA | 1.50% | 103,055 | $7M | $64.28 | -$2M | -41,912 | -28.9% | |
| 20 | GUNR | 1.45% | 115,018 | $6M | $55.48 | -$1M | -44,718 | -28.0% | |
| 21 | HYMB | 1.44% | 254,493 | $6M | $24.92 | -$77K | -1,761 | -0.7% | |
| 22 | DFIC | 1.34% | 163,413 | $6M | $36.10 | -$3M | -101,219 | -38.2% | |
| 23 | GAA | 1.29% | 167,571 | $6M | $33.95 | -$2M | -53,530 | -24.2% | |
| 24 | MFEM | 1.29% | 227,455 | $6M | $24.95 | -$2M | -81,509 | -26.4% | |
| 25 | AAPL | 1.09% | 18,468 | $5M | $258.86 | -$2M | -7,933 | -30.1% | |
| 26 | AVRE | 1.06% | 103,926 | $5M | $44.88 | -$1M | -32,954 | -24.1% | |
| 27 | SPTM | 1.05% | 57,637 | $5M | $80.10 | -$151K | +607 | +1.1% | |
| 28 | MUB | 1.00% | 41,330 | $4M | $106.45 | -$44K | +9 | +0.0% | |
| 29 | PAVE | 0.82% | 70,233 | $4M | $51.43 | -$1M | -27,381 | -28.1% | |
| 30 | DBND | 0.73% | 70,705 | $3M | $45.65 | -$684K | -13,625 | -16.2% | |
| 31 | AVUV | 0.70% | 27,574 | $3M | $112.16 | -$1M | -11,358 | -29.2% | |
| 32 | QQQM | 0.69% | 12,580 | $3M | $242.32 | -$201K | -142 | -1.1% | |
| 33 | DFEM | 0.67% | 84,979 | $3M | $34.76 | -$2M | -58,154 | -40.6% | |
| 34 | AVUS | 0.65% | 25,285 | $3M | $112.56 | $2M | +13,999 | +124.0% | |
| 35 | GLD | 0.62% | 6,371 | $3M | $427.65 | -$1M | -2,905 | -31.3% | |
| 36 | BIL | 0.60% | 28,913 | $3M | $91.44 | -$14M | -151,536 | -84.0% | |
| 37 | AGG | 0.55% | 24,270 | $2M | $99.05 | -$84K | -628 | -2.5% | |
| 38 | AMZN | 0.51% | 10,493 | $2M | $212.79 | -$2M | -4,976 | -32.2% | |
| 39 | KOMP | 0.45% | 32,891 | $2M | $60.02 | -$509K | -5,904 | -15.2% | |
| 40 | CTA | 0.44% | 62,149 | $2M | $30.96 | -$652K | -31,381 | -33.5% | |
| 41 | VTI | 0.42% | 5,751 | $2M | $325.19 | -$731K | -1,896 | -24.8% | |
| 42 | ACWI | 0.41% | 12,745 | $2M | $140.15 | -$261K | -1,496 | -10.5% | |
| 43 | SPD | 0.40% | 48,146 | $2M | $36.66 | -$135K | +212 | +0.4% | |
| 44 | NVDA | 0.40% | 9,868 | $2M | $177.64 | -$1M | -7,380 | -42.8% | |
| 45 | GOOG | 0.39% | 5,764 | $2M | $297.66 | -$928K | -2,346 | -28.9% | |
| 46 | BILS | 0.39% | 17,178 | $2M | $99.20 | -$9M | -88,610 | -83.8% | |
| 47 | META | 0.36% | 2,734 | $2M | $573.02 | $155K | +548 | +25.1% | |
| 48 | AVDV | 0.36% | 15,394 | $2M | $101.71 | -$593K | -6,978 | -31.2% | |
| 49 | GOOGL | 0.33% | 4,845 | $1M | $299.99 | -$951K | -2,543 | -34.4% | |
| 50 | SCHP | 0.33% | 54,117 | $1M | $26.67 | -$117K | -4,690 | -8.0% | |
| 51 | VNQ | 0.32% | 15,686 | $1M | $90.36 | -$169K | -2,083 | -11.7% | |
| 52 | MSFT | 0.27% | 3,154 | $1M | $372.88 | -$721K | -813 | -20.5% | |
| 53 | PRF | 0.26% | 24,235 | $1M | $48.09 | -$10K | -197 | -0.8% | |
| 54 | VOO | 0.26% | 1,909 | $1M | $605.79 | -$580K | -830 | -30.3% | |
| 55 | RAAX | 0.25% | 27,199 | $1M | $41.13 | -$1M | -42,406 | -60.9% | |
| 56 | SPTS | 0.25% | 37,694 | $1M | $29.08 | -$6M | -194,771 | -83.8% | |
| 57 | TECB | 0.22% | 17,428 | $985K | $56.53 | -$115K | -354 | -2.0% | |
| 58 | VT | 0.22% | 6,901 | $967K | $140.06 | -$302K | -1,933 | -21.9% | |
| 59 | DFAR | 0.22% | 39,322 | $948K | $24.12 | -$805K | -36,562 | -48.2% | |
| 60 | VUG | 0.21% | 2,068 | $918K | $444.13 | -$781K | -1,414 | -40.6% | |
| 61 | TSLA | 0.20% | 2,555 | $901K | $352.82 | -$670K | -1,052 | -29.2% | |
| 62 | TPL | 0.20% | 1,982 | $890K | $448.86 | -$9K | -985 | -33.2% | |
| 63 | CAOS | 0.19% | 9,187 | $834K | $90.73 | -$886K | -9,925 | -51.9% | |
| 64 | XOM | 0.18% | 4,929 | $805K | $163.38 | -$491K | -5,615 | -53.2% | |
| 65 | FNDA | 0.18% | 24,391 | $804K | $32.95 | -$391K | -11,777 | -32.6% | |
| 66 | HAP | 0.16% | 9,998 | $726K | $72.63 | -$212K | -5,052 | -33.6% | |
| 67 | BRK-A | 0.16% | 1 | $716K | $716,500.00 | -$34K | — | — | |
| 68 | COST | 0.16% | 679 | $692K | $1,018.43 | $24K | -50 | -6.9% | |
| 69 | IVV | 0.14% | 907 | $601K | $662.14 | -$148K | -173 | -16.0% | |
| 70 | SPYD | 0.13% | 12,956 | $592K | $45.73 | -$340K | -8,069 | -38.4% | |
| 71 | AVGO | 0.13% | 1,803 | $567K | $314.43 | -$868K | -2,512 | -58.2% | |
| 72 | VGIT | 0.12% | 9,172 | $544K | $59.28 | $27K | +549 | +6.4% | |
| 73 | HDEF | 0.12% | 16,573 | $542K | $32.69 | -$190K | -7,097 | -30.0% | |
| 74 | TBUX | 0.11% | 10,045 | $500K | $49.78 | -$4M | -73,437 | -88.0% | |
| 75 | PHYL | 0.11% | 13,284 | $463K | $34.89 | $9K | +504 | +3.9% | |
| 76 | HD | 0.10% | 1,351 | $441K | $326.65 | $16K | +168 | +14.2% | |
| 77 | AGI | 0.10% | 9,445 | $437K | $46.31 | $44K | — | — | |
| 78 | PNQI | 0.10% | 9,615 | $435K | $45.25 | -$92K | -70 | -0.7% | |
| 79 | JNJ | 0.10% | 1,785 | $430K | $240.97 | $57K | -29 | -1.6% | |
| 80 | WTMF | 0.10% | 10,503 | $422K | $40.14 | -$142K | -4,075 | -27.9% | |
| 81 | SLYV | 0.10% | 4,382 | $418K | $95.47 | -$29K | -301 | -6.4% | |
| 82 | CSCO | 0.09% | 5,158 | $415K | $80.44 | $3K | -405 | -7.3% | |
| 83 | AXP | 0.09% | 1,339 | $409K | $305.73 | -$161K | -149 | -10.0% | |
| 84 | DFSV | 0.09% | 11,327 | $402K | $35.45 | -$94K | -3,053 | -21.2% | |
| 85 | BND | 0.09% | 5,380 | $395K | $73.47 | — | +5,380 | — | NEW |
| 86 | FEGE | 0.09% | 8,218 | $390K | $47.41 | — | +8,218 | — | NEW |
| 87 | PFFD | 0.09% | 20,758 | $383K | $18.47 | $40K | +2,967 | +16.7% | |
| 88 | DFSU | 0.09% | 9,117 | $380K | $41.64 | -$23K | +23 | +0.2% | |
| 89 | VEA | 0.08% | 5,566 | $362K | $65.12 | -$2M | -28,439 | -83.6% | |
| 90 | DFLV | 0.08% | 9,584 | $345K | $36.04 | -$166K | -4,905 | -33.9% | |
| 91 | PXH | 0.08% | 12,854 | $345K | $26.86 | $11K | +203 | +1.6% | |
| 92 | EWX | 0.08% | 5,036 | $334K | $66.31 | -$34K | -470 | -8.5% | |
| 93 | AVEM | 0.08% | 4,081 | $332K | $81.32 | — | +4,081 | — | NEW |
| 94 | BRK-B | 0.07% | 677 | $323K | $476.38 | -$669K | -1,307 | -65.9% | |
| 95 | AVDE | 0.07% | 3,733 | $322K | $86.23 | — | +3,733 | — | NEW |
| 96 | TXN | 0.07% | 1,590 | $317K | $199.42 | $2K | -84 | -5.0% | |
| 97 | SPDW | 0.07% | 6,742 | $313K | $46.39 | -$15K | -465 | -6.5% | |
| 98 | CVX | 0.07% | 1,554 | $309K | $198.86 | $2K | -375 | -19.4% | |
| 99 | KEMQ | 0.07% | 13,642 | $304K | $22.30 | -$53K | — | — | |
| 100 | NEE | 0.07% | 3,240 | $300K | $92.73 | $22K | -260 | -7.4% |