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
$637M
+13.4%
Holdings
164
+18
New Purchases
26
Added To
59
Closed
3
Reduced
61
Top 10 Concentration
47.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 0.85% | 0.00% | +0.85% | $5M |
| GLDM | 3.53% | 3.12% | +0.41% | $22M |
| GEW | 0.39% | 0.00% | +0.39% | $2M |
| VOOG | 0.27% | 0.00% | +0.27% | $2M |
| VV | 0.26% | 0.00% | +0.26% | $2M |
| DFAI | 4.89% | 4.64% | +0.25% | $31M |
| VEA | 0.36% | 0.10% | +0.25% | $2M |
| DFAE | 3.78% | 3.54% | +0.24% | $24M |
| DFNM | 3.41% | 3.18% | +0.23% | $22M |
| HYMB | 0.68% | 0.46% | +0.22% | $4M |
| GLD | 0.55% | 0.39% | +0.17% | $4M |
| DBMF | 2.71% | 2.55% | +0.16% | $17M |
| VUG | 0.16% | 0.00% | +0.16% | $1M |
| VWO | 0.15% | 0.00% | +0.15% | $970K |
| PLTG | 0.11% | 0.00% | +0.11% | $713K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.02% | 3.68% | -0.66% | $19M |
| DFAU | 11.13% | 11.57% | -0.44% | $71M |
| MFUS | 5.13% | 5.49% | -0.36% | $33M |
| BILS | 1.79% | 2.07% | -0.28% | $11M |
| SPYC | 5.72% | 5.97% | -0.25% | $36M |
| DFAC | 2.26% | 2.49% | -0.23% | $14M |
| IEI | 2.33% | 2.55% | -0.22% | $15M |
| MUNI | 2.51% | 2.71% | -0.21% | $16M |
| SPTS | 1.17% | 1.36% | -0.19% | $7M |
| DFIP | 1.76% | 1.94% | -0.18% | $11M |
| AMZN | 0.47% | 0.63% | -0.15% | $3M |
| GAA | 1.13% | 1.28% | -0.15% | $7M |
| TOTL | 2.25% | 2.38% | -0.13% | $14M |
| DFIC | 1.44% | 1.57% | -0.13% | $9M |
| TBUX | 0.72% | 0.85% | -0.12% | $5M |
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 | $44M | 6.9% |
| Large Cap | 58 | $272M | 42.7% |
| Mid Cap | 26 | $135M | 21.2% |
| Small Cap | 22 | $92M | 14.4% |
| Micro Cap | 18 | $94M | 14.8% |
Portfolio Analytics
Avg Market Cap
$310.6B
Median Market Cap
$19.1B
Avg P/E
39.8
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
49
# ETFs / Funds
115
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 11.13% | 1,550,561 | $71M | $45.76 | $6M | +49,602 | +3.3% | |
| 2 | SPYC | 5.72% | 854,718 | $36M | $42.63 | $3M | +30,314 | +3.7% | |
| 3 | MFUS | 5.13% | 586,790 | $33M | $55.75 | $2M | +5,877 | +1.0% | |
| 4 | DFAI | 4.89% | 851,849 | $31M | $36.59 | $5M | +87,250 | +11.4% | |
| 5 | DFAE | 3.78% | 749,851 | $24M | $32.11 | $4M | +68,819 | +10.1% | |
| 6 | AVLV | 3.74% | 331,165 | $24M | $72.02 | $2M | +19,210 | +6.2% | |
| 7 | GLDM | 3.53% | 276,759 | $22M | $81.20 | $5M | +7,765 | +2.9% | |
| 8 | DFNM | 3.41% | 450,340 | $22M | $48.28 | $4M | +72,077 | +19.1% | |
| 9 | BIL | 3.02% | 209,863 | $19M | $91.66 | -$1M | -15,390 | -6.8% | |
| 10 | DBMF | 2.71% | 610,122 | $17M | $28.35 | $3M | +50,363 | +9.0% | |
| 11 | MUNI | 2.51% | 303,076 | $16M | $52.69 | $727K | +5,029 | +1.7% | |
| 12 | IEI | 2.33% | 123,293 | $15M | $120.38 | $508K | +2,133 | +1.8% | |
| 13 | DFAC | 2.26% | 374,059 | $14M | $38.50 | $418K | -7,568 | -2.0% | |
| 14 | TOTL | 2.25% | 351,248 | $14M | $40.85 | $957K | +15,540 | +4.6% | |
| 15 | AVIV | 2.13% | 200,246 | $14M | $67.73 | $2M | +11,073 | +5.8% | |
| 16 | DFCF | 2.01% | 297,371 | $13M | $43.17 | $1M | +24,239 | +8.9% | |
| 17 | BILS | 1.79% | 114,964 | $11M | $99.43 | -$203K | -2,070 | -1.8% | |
| 18 | DFIP | 1.76% | 263,533 | $11M | $42.52 | $303K | +2,246 | +0.9% | |
| 19 | AVES | 1.72% | 189,214 | $11M | $57.84 | $1M | +10,199 | +5.7% | |
| 20 | MFDX | 1.58% | 272,838 | $10M | $36.97 | $646K | +2,897 | +1.1% | |
| 21 | DFIC | 1.44% | 279,812 | $9M | $32.87 | $366K | -6,981 | -2.4% | |
| 22 | NFRA | 1.40% | 140,238 | $9M | $63.53 | $590K | +2,975 | +2.2% | |
| 23 | SPTS | 1.17% | 254,021 | $7M | $29.39 | -$173K | -7,854 | -3.0% | |
| 24 | GAA | 1.13% | 227,474 | $7M | $31.75 | $11K | -9,630 | -4.1% | |
| 25 | AAPL | 1.11% | 27,434 | $7M | $258.45 | $1M | -1,223 | -4.3% | |
| 26 | MFEM | 1.06% | 300,562 | $7M | $22.55 | $550K | +5,059 | +1.7% | |
| 27 | GUNR | 1.06% | 155,461 | $7M | $43.43 | $687K | +5,113 | +3.4% | |
| 28 | AVRE | 0.92% | 130,155 | $6M | $45.12 | $587K | +8,724 | +7.2% | |
| 29 | DCOR | 0.85% | 75,440 | $5M | $71.72 | — | +75,440 | — | NEW |
| 30 | DFEM | 0.78% | 151,620 | $5M | $32.61 | $150K | -8,513 | -5.3% | |
| 31 | SPTM | 0.73% | 57,815 | $5M | $80.82 | $26K | -2,923 | -4.8% | |
| 32 | TBUX | 0.72% | 92,319 | $5M | $50.02 | -$153K | -3,615 | -3.8% | |
| 33 | PAVE | 0.71% | 95,277 | $4M | $47.18 | $176K | +740 | +0.8% | |
| 34 | MUB | 0.70% | 41,509 | $4M | $107.60 | $150K | -45 | -0.1% | |
| 35 | HYMB | 0.68% | 171,209 | $4M | $25.28 | $2M | +64,678 | +60.7% | |
| 36 | DBND | 0.62% | 84,774 | $4M | $46.88 | $53K | -644 | -0.8% | |
| 37 | AVGE | 0.56% | 42,648 | $4M | $83.39 | $483K | +3,504 | +8.9% | |
| 38 | GLD | 0.55% | 9,351 | $4M | $377.28 | $1M | +2,165 | +30.1% | |
| 39 | AVUV | 0.53% | 34,692 | $3M | $98.18 | $373K | +1,874 | +5.7% | |
| 40 | NVDA | 0.52% | 18,332 | $3M | $180.28 | $25K | -110 | -0.6% | |
| 41 | AMZN | 0.47% | 13,860 | $3M | $217.95 | -$506K | -1,203 | -8.0% | |
| 42 | QQQM | 0.45% | 11,587 | $3M | $249.26 | $221K | +118 | +1.0% | |
| 43 | CTA | 0.45% | 100,729 | $3M | $28.21 | $524K | +16,349 | +19.4% | |
| 44 | VTI | 0.40% | 7,673 | $3M | $328.89 | $211K | +234 | +3.1% | |
| 45 | GEW | 0.39% | 49,309 | $2M | $50.16 | — | +49,309 | — | NEW |
| 46 | AGG | 0.39% | 24,394 | $2M | $101.22 | $63K | — | — | |
| 47 | RAAX | 0.36% | 66,979 | $2M | $34.72 | $263K | +2,115 | +3.3% | |
| 48 | KOMP | 0.36% | 36,768 | $2M | $62.85 | $206K | -945 | -2.5% | |
| 49 | VEA | 0.36% | 37,373 | $2M | $60.71 | $2M | +26,939 | +258.2% | |
| 50 | SPD | 0.33% | 54,006 | $2M | $39.24 | $58K | -750 | -1.4% | |
| 51 | ACWI | 0.32% | 14,774 | $2M | $139.06 | $107K | -210 | -1.4% | |
| 52 | VGT | 0.32% | 2,675 | $2M | $752.29 | $166K | +1 | +0.0% | |
| 53 | MSFT | 0.31% | 3,771 | $2M | $520.57 | -$95K | -88 | -2.3% | |
| 54 | GOOG | 0.31% | 7,717 | $2M | $252.53 | $367K | -483 | -5.9% | |
| 55 | DFAR | 0.30% | 80,148 | $2M | $24.09 | -$461K | -23,315 | -22.5% | |
| 56 | GOOGL | 0.30% | 7,494 | $2M | $251.69 | $420K | -148 | -1.9% | |
| 57 | AVDV | 0.29% | 20,797 | $2M | $88.67 | $322K | +1,773 | +9.3% | |
| 58 | VOOG | 0.27% | 4,028 | $2M | $434.98 | — | +4,028 | — | NEW |
| 59 | VV | 0.26% | 5,416 | $2M | $308.58 | — | +5,416 | — | NEW |
| 60 | VNQ | 0.26% | 17,781 | $2M | $92.22 | $52K | -34 | -0.2% | |
| 61 | TSLA | 0.25% | 3,588 | $2M | $438.97 | $591K | +396 | +12.4% | |
| 62 | META | 0.24% | 2,051 | $2M | $733.31 | -$53K | +38 | +1.9% | |
| 63 | CAOS | 0.22% | 15,861 | $1M | $90.10 | $106K | +967 | +6.5% | |
| 64 | VT | 0.21% | 9,760 | $1M | $138.48 | $52K | -243 | -2.4% | |
| 65 | AVGO | 0.20% | 3,788 | $1M | $340.34 | $218K | +142 | +3.9% | |
| 66 | FNDA | 0.20% | 41,117 | $1M | $30.94 | -$515K | -20,060 | -32.8% | |
| 67 | SCHP | 0.20% | 46,135 | $1M | $27.15 | $29K | +118 | +0.3% | |
| 68 | SPY | 0.19% | 1,860 | $1M | $667.80 | $578K | +810 | +77.1% | |
| 69 | XOM | 0.19% | 10,395 | $1M | $114.71 | $458K | +3,813 | +57.9% | |
| 70 | PRF | 0.18% | 25,762 | $1M | $45.41 | $68K | -99 | -0.4% | |
| 71 | TECB | 0.18% | 18,879 | $1M | $61.52 | $19K | -890 | -4.5% | |
| 72 | AVUS | 0.18% | 10,620 | $1M | $108.40 | $37K | -184 | -1.7% | |
| 73 | SPYD | 0.18% | 25,759 | $1M | $43.83 | $103K | +1,769 | +7.4% | |
| 74 | BRK-B | 0.17% | 2,256 | $1M | $491.81 | $2K | -92 | -3.9% | |
| 75 | VOO | 0.17% | 1,730 | $1M | $614.07 | $52K | -9 | -0.5% | |
| 76 | VUG | 0.16% | 2,131 | $1M | $481.05 | — | +2,131 | — | NEW |
| 77 | IBIT | 0.16% | 16,624 | $1M | $61.21 | -$76K | +128 | +0.8% | |
| 78 | COST | 0.16% | 1,072 | $1M | $944.61 | $188K | +194 | +22.1% | |
| 79 | VWO | 0.15% | 17,786 | $970K | $54.51 | — | +17,786 | — | NEW |
| 80 | V | 0.15% | 2,752 | $950K | $345.37 | $668K | +1,935 | +236.8% | |
| 81 | TPL | 0.14% | 989 | $916K | $925.86 | -$42K | — | — | |
| 82 | HAP | 0.13% | 15,050 | $857K | $56.94 | $116K | +917 | +6.5% | |
| 83 | DFLV | 0.12% | 23,261 | $763K | $32.82 | $6K | -948 | -3.9% | |
| 84 | AVGV | 0.12% | 10,735 | $753K | $70.11 | $124K | +1,195 | +12.5% | |
| 85 | BRK-A | 0.12% | 1 | $737K | $736,752.00 | $17K | — | — | |
| 86 | MINT | 0.12% | 7,313 | $735K | $100.55 | -$22K | -212 | -2.8% | |
| 87 | PLTG | 0.11% | 21,918 | $713K | $32.55 | — | +21,918 | — | NEW |
| 88 | BRP | 0.11% | 28,786 | $678K | $23.56 | — | +28,786 | — | NEW |
| 89 | LLYX | 0.10% | 42,745 | $662K | $15.48 | — | +42,745 | — | NEW |
| 90 | IVV | 0.10% | 982 | $659K | $671.26 | $29K | -11 | -1.1% | |
| 91 | HDEF | 0.10% | 22,131 | $658K | $29.75 | $43K | +478 | +2.2% | |
| 92 | PNQI | 0.10% | 11,626 | $641K | $55.10 | $23K | -88 | -0.8% | |
| 93 | LLY | 0.10% | 767 | $623K | $812.50 | — | +767 | — | NEW |
| 94 | WTMF | 0.09% | 14,652 | $563K | $38.42 | $32K | -80 | -0.5% | |
| 95 | PHYL | 0.09% | 15,398 | $547K | $35.55 | $85K | +2,369 | +18.2% | |
| 96 | DFSV | 0.08% | 17,116 | $541K | $31.60 | $46K | +531 | +3.2% | |
| 97 | AXP | 0.08% | 1,491 | $525K | $352.00 | $79K | +3 | +0.2% | |
| 98 | VO | 0.08% | 1,730 | $504K | $291.47 | — | +1,730 | — | NEW |
| 99 | KEMQ | 0.08% | 18,542 | $480K | $25.89 | $63K | -38 | -0.2% | |
| 100 | VB | 0.07% | 1,846 | $469K | $254.10 | $242K | +906 | +96.4% |