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
$562M
+12.7%
Holdings
146
+14
New Purchases
17
Added To
53
Closed
8
Reduced
55
Top 10 Concentration
47.7%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 11.57% | 7.71% | +3.86% | $65M |
| MUNI | 2.71% | 0.78% | +1.94% | $15M |
| DFAI | 4.64% | 3.05% | +1.59% | $26M |
| DFAE | 3.54% | 2.20% | +1.34% | $20M |
| AVLV | 3.85% | 2.73% | +1.12% | $22M |
| MUB | 0.77% | 0.00% | +0.77% | $4M |
| DBND | 0.70% | 0.00% | +0.70% | $4M |
| SPYC | 5.97% | 5.33% | +0.63% | $34M |
| AVES | 1.72% | 1.22% | +0.50% | $10M |
| AVIV | 2.09% | 1.62% | +0.47% | $12M |
| HYMB | 0.46% | 0.00% | +0.46% | $3M |
| AGG | 0.43% | 0.00% | +0.43% | $2M |
| CTA | 0.41% | 0.00% | +0.41% | $2M |
| AVRE | 0.94% | 0.63% | +0.31% | $5M |
| QQQM | 0.47% | 0.19% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 2.49% | 6.95% | -4.46% | $14M |
| DFNM | 3.18% | 6.06% | -2.88% | $18M |
| DFIC | 1.57% | 3.90% | -2.33% | $9M |
| DFEM | 0.85% | 2.15% | -1.30% | $5M |
| DFAR | 0.43% | 1.00% | -0.58% | $2M |
| TOTL | 2.38% | 2.94% | -0.56% | $13M |
| VT | 0.23% | 0.66% | -0.43% | $1M |
| FNDA | 0.32% | 0.71% | -0.39% | $2M |
| GLDM | 3.12% | 3.48% | -0.36% | $18M |
| BILS | 2.07% | 2.40% | -0.33% | $12M |
| SPD | 0.37% | 0.68% | -0.31% | $2M |
| GAA | 1.28% | 1.54% | -0.26% | $7M |
| WTMF | 0.09% | 0.32% | -0.23% | $531K |
| DFCF | 2.04% | 2.27% | -0.22% | $11M |
| TPL | 0.17% | 0.36% | -0.19% | $957K |
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 | 35 | $35M | 6.3% |
| Large Cap | 52 | $244M | 43.4% |
| Mid Cap | 25 | $116M | 20.6% |
| Small Cap | 20 | $83M | 14.8% |
| Micro Cap | 14 | $84M | 15.0% |
Portfolio Analytics
Avg Market Cap
$331.8B
Median Market Cap
$17.6B
Avg P/E
35.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
45
# ETFs / Funds
101
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 11.57% | 1,500,959 | $65M | $43.34 | $27M | +474,866 | +46.3% | |
| 2 | SPYC | 5.97% | 824,404 | $34M | $40.69 | $7M | +95,713 | +13.1% | |
| 3 | MFUS | 5.49% | 580,913 | $31M | $53.15 | $3M | +13,769 | +2.4% | |
| 4 | DFAI | 4.64% | 764,599 | $26M | $34.09 | $11M | +289,074 | +60.8% | |
| 5 | AVLV | 3.85% | 311,955 | $22M | $69.37 | $8M | +93,971 | +43.1% | |
| 6 | BIL | 3.68% | 225,253 | $21M | $91.75 | $2M | +22,127 | +10.9% | |
| 7 | DFAE | 3.54% | 681,032 | $20M | $29.23 | $9M | +257,235 | +60.7% | |
| 8 | DFNM | 3.18% | 378,263 | $18M | $47.28 | -$12M | -264,160 | -41.1% | |
| 9 | GLDM | 3.12% | 268,994 | $18M | $65.15 | $181K | +6,962 | +2.7% | |
| 10 | MUNI | 2.71% | 298,047 | $15M | $51.14 | $11M | +221,958 | +291.7% | |
| 11 | DBMF | 2.55% | 559,759 | $14M | $25.61 | $3M | +108,085 | +23.9% | |
| 12 | IEI | 2.55% | 121,160 | $14M | $118.31 | $2M | +18,570 | +18.1% | |
| 13 | DFAC | 2.49% | 381,627 | $14M | $36.64 | -$21M | -701,728 | -64.8% | |
| 14 | TOTL | 2.38% | 335,708 | $13M | $39.89 | -$1M | -32,460 | -8.8% | |
| 15 | AVIV | 2.09% | 189,173 | $12M | $62.24 | $4M | +49,534 | +35.5% | |
| 16 | BILS | 2.07% | 117,034 | $12M | $99.41 | -$350K | -3,537 | -2.9% | |
| 17 | DFCF | 2.04% | 273,132 | $11M | $42.07 | $189K | +1,647 | +0.6% | |
| 18 | DFIP | 1.94% | 261,287 | $11M | $41.73 | $835K | +19,815 | +8.2% | |
| 19 | AVES | 1.72% | 179,015 | $10M | $53.96 | $4M | +51,265 | +40.1% | |
| 20 | MFDX | 1.68% | 269,941 | $9M | $34.97 | $919K | +11,603 | +4.5% | |
| 21 | DFIC | 1.57% | 286,793 | $9M | $30.80 | -$11M | -394,313 | -57.9% | |
| 22 | NFRA | 1.48% | 137,263 | $8M | $60.61 | $635K | +6,037 | +4.6% | |
| 23 | SPTS | 1.36% | 261,875 | $8M | $29.17 | $147K | +5,743 | +2.2% | |
| 24 | GAA | 1.28% | 237,104 | $7M | $30.41 | -$482K | -29,946 | -11.2% | |
| 25 | MFEM | 1.11% | 295,503 | $6M | $21.07 | $969K | +17,722 | +6.4% | |
| 26 | GUNR | 1.08% | 150,348 | $6M | $40.34 | $589K | +7,144 | +5.0% | |
| 27 | AAPL | 1.06% | 28,657 | $6M | $207.57 | -$71K | -231 | -0.8% | |
| 28 | AVRE | 0.94% | 121,431 | $5M | $43.53 | $2M | +47,375 | +64.0% | |
| 29 | DFEM | 0.85% | 160,133 | $5M | $29.94 | -$6M | -243,986 | -60.4% | |
| 30 | TBUX | 0.85% | 95,934 | $5M | $49.74 | $189K | +3,827 | +4.2% | |
| 31 | SPTM | 0.83% | 60,738 | $5M | $76.51 | $260K | -5,295 | -8.0% | |
| 32 | PAVE | 0.77% | 94,537 | $4M | $45.69 | $572K | -4,094 | -4.2% | |
| 33 | MUB | 0.77% | 41,554 | $4M | $103.87 | — | +41,554 | — | NEW |
| 34 | DBND | 0.70% | 85,418 | $4M | $45.90 | — | +85,418 | — | NEW |
| 35 | AMZN | 0.63% | 15,063 | $4M | $234.11 | $847K | +700 | +4.9% | |
| 36 | NVDA | 0.58% | 18,442 | $3M | $177.87 | $1M | -660 | -3.5% | |
| 37 | AVGE | 0.55% | 39,144 | $3M | $78.52 | $941K | +8,831 | +29.1% | |
| 38 | AVUV | 0.54% | 32,818 | $3M | $92.41 | $818K | +6,134 | +23.0% | |
| 39 | QQQM | 0.47% | 11,469 | $3M | $232.57 | $2M | +6,555 | +133.4% | |
| 40 | HYMB | 0.46% | 106,531 | $3M | $24.31 | — | +106,531 | — | NEW |
| 41 | AGG | 0.43% | 24,394 | $2M | $98.62 | — | +24,394 | — | NEW |
| 42 | DFAR | 0.43% | 103,463 | $2M | $23.12 | -$3M | -115,183 | -52.7% | |
| 43 | CTA | 0.41% | 84,380 | $2M | $27.47 | — | +84,380 | — | NEW |
| 44 | VTI | 0.41% | 7,439 | $2M | $310.91 | $292K | -75 | -1.0% | |
| 45 | GLD | 0.39% | 7,186 | $2M | $302.96 | -$147K | -357 | -4.7% | |
| 46 | KOMP | 0.37% | 37,713 | $2M | $55.80 | $294K | -1,476 | -3.8% | |
| 47 | RAAX | 0.37% | 64,864 | $2M | $31.79 | $208K | +3,332 | +5.4% | |
| 48 | SPD | 0.37% | 54,756 | $2M | $37.64 | -$1M | -44,146 | -44.6% | |
| 49 | MSFT | 0.37% | 3,859 | $2M | $533.45 | $155K | -1,056 | -21.5% | |
| 50 | ACWI | 0.35% | 14,984 | $2M | $129.96 | -$358K | -4,974 | -24.9% | |
| 51 | VGT | 0.33% | 2,674 | $2M | $690.58 | $407K | — | — | |
| 52 | FNDA | 0.32% | 61,177 | $2M | $29.21 | -$2M | -73,053 | -54.4% | |
| 53 | VNQ | 0.28% | 17,815 | $2M | $89.14 | -$68K | -1,189 | -6.3% | |
| 54 | GOOG | 0.28% | 8,200 | $2M | $192.86 | $383K | +777 | +10.5% | |
| 55 | META | 0.28% | 2,013 | $2M | $773.31 | $513K | +56 | +2.9% | |
| 56 | AVDV | 0.27% | 19,024 | $2M | $80.02 | $468K | +4,288 | +29.1% | |
| 57 | GOOGL | 0.26% | 7,642 | $1M | $191.90 | $257K | +46 | +0.6% | |
| 58 | CAOS | 0.24% | 14,894 | $1M | $88.81 | $616K | +6,928 | +87.0% | |
| 59 | VT | 0.23% | 10,003 | $1M | $129.92 | -$2M | -18,497 | -64.9% | |
| 60 | SCHP | 0.22% | 46,017 | $1M | $26.60 | — | +46,017 | — | NEW |
| 61 | TECB | 0.20% | 19,769 | $1M | $57.80 | $171K | +7 | +0.0% | |
| 62 | AVUS | 0.20% | 10,804 | $1M | $103.10 | — | +10,804 | — | NEW |
| 63 | BRK-B | 0.20% | 2,348 | $1M | $471.88 | -$91K | +93 | +4.1% | |
| 64 | PRF | 0.20% | 25,861 | $1M | $42.60 | $144K | +1,214 | +4.9% | |
| 65 | IBIT | 0.19% | 16,496 | $1M | $66.32 | $814K | +11,245 | +214.2% | |
| 66 | AVGO | 0.19% | 3,646 | $1M | $293.70 | $531K | +777 | +27.1% | |
| 67 | SPYD | 0.18% | 23,990 | $1M | $42.75 | -$124K | -3,489 | -12.7% | |
| 68 | VOO | 0.18% | 1,739 | $1M | $581.10 | -$734K | -1,734 | -49.9% | |
| 69 | TSLA | 0.18% | 3,192 | $984K | $308.26 | $155K | -1 | -0.0% | |
| 70 | TPL | 0.17% | 989 | $957K | $968.13 | -$834K | -352 | -26.2% | |
| 71 | COST | 0.15% | 878 | $825K | $939.55 | -$45K | -14 | -1.6% | |
| 72 | DFLV | 0.13% | 24,209 | $758K | $31.29 | — | +24,209 | — | NEW |
| 73 | MINT | 0.13% | 7,525 | $757K | $100.61 | -$73K | -741 | -9.0% | |
| 74 | HAP | 0.13% | 14,133 | $741K | $52.40 | — | +14,133 | — | NEW |
| 75 | XOM | 0.13% | 6,582 | $735K | $111.64 | -$40K | -547 | -7.7% | |
| 76 | BRK-A | 0.13% | 1 | $720K | $719,850.00 | -$77K | — | — | |
| 77 | SPY | 0.12% | 1,050 | $664K | $632.08 | $90K | — | — | |
| 78 | IVV | 0.11% | 993 | $631K | $634.95 | $91K | +11 | +1.1% | |
| 79 | AVGV | 0.11% | 9,540 | $629K | $65.90 | $199K | +2,344 | +32.6% | |
| 80 | PNQI | 0.11% | 11,714 | $617K | $52.70 | $84K | -335 | -2.8% | |
| 81 | HDEF | 0.11% | 21,653 | $615K | $28.42 | -$80K | -3,298 | -13.2% | |
| 82 | VEA | 0.10% | 10,434 | $587K | $56.22 | -$84K | -2,384 | -18.6% | |
| 83 | WTMF | 0.09% | 14,732 | $531K | $36.02 | -$1M | -32,860 | -69.0% | |
| 84 | DFSV | 0.09% | 16,585 | $495K | $29.82 | — | +16,585 | — | NEW |
| 85 | WMT | 0.08% | 4,774 | $468K | $97.97 | $37K | +280 | +6.2% | |
| 86 | PHYL | 0.08% | 13,029 | $462K | $35.46 | $53K | +1,206 | +10.2% | |
| 87 | AXP | 0.08% | 1,488 | $445K | $299.31 | $57K | +35 | +2.4% | |
| 88 | HD | 0.08% | 1,180 | $434K | $367.64 | -$19K | -79 | -6.3% | |
| 89 | SLYV | 0.08% | 5,305 | $429K | $80.87 | -$69K | -1,473 | -21.7% | |
| 90 | KEMQ | 0.07% | 18,580 | $417K | $22.46 | $45K | -1,599 | -7.9% | |
| 91 | VTV | 0.07% | 2,343 | $415K | $177.01 | $27K | -8 | -0.3% | |
| 92 | ADP | 0.07% | 1,224 | $379K | $309.50 | $25K | +23 | +1.9% | |
| 93 | CSCO | 0.07% | 5,538 | $377K | $68.08 | $76K | +189 | +3.5% | |
| 94 | JPM | 0.07% | 1,271 | $377K | $296.24 | $64K | -5 | -0.4% | |
| 95 | EWX | 0.07% | 5,901 | $369K | $62.50 | -$331K | -6,570 | -52.7% | |
| 96 | VONG | 0.06% | 2,813 | $319K | $113.42 | — | +2,813 | — | NEW |
| 97 | IWM | 0.06% | 1,425 | $313K | $219.39 | $36K | — | — | |
| 98 | JNJ | 0.05% | 1,861 | $307K | $164.78 | -$1K | -126 | -6.3% | |
| 99 | TXN | 0.05% | 1,661 | $301K | $181.01 | $42K | +65 | +4.1% | |
| 100 | SCHX | 0.05% | 11,979 | $300K | $25.04 | -$139K | -8,356 | -41.1% |