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
$675M
+6.2%
Holdings
173
+10
New Purchases
13
Added To
78
Closed
10
Reduced
59
Top 10 Concentration
48.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 5.27% | 4.91% | +0.36% | $36M |
| DFNM | 3.73% | 3.42% | +0.31% | $25M |
| AVLV | 4.06% | 3.75% | +0.30% | $27M |
| HYMB | 0.95% | 0.68% | +0.27% | $6M |
| DFAU | 11.40% | 11.17% | +0.23% | $77M |
| AVIV | 2.36% | 2.13% | +0.22% | $16M |
| GLDM | 3.76% | 3.54% | +0.22% | $25M |
| DFAE | 3.95% | 3.79% | +0.16% | $27M |
| VTV | 0.19% | 0.07% | +0.12% | $1M |
| CONL | 0.11% | 0.00% | +0.11% | $772K |
| BTC | 0.10% | 0.00% | +0.10% | $701K |
| AVES | 1.82% | 1.72% | +0.10% | $12M |
| VUG | 0.25% | 0.16% | +0.09% | $2M |
| VOO | 0.26% | 0.17% | +0.09% | $2M |
| AMZN | 0.56% | 0.48% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.44% | 3.03% | -0.58% | $17M |
| DFAC | 1.99% | 2.27% | -0.27% | $13M |
| BILS | 1.56% | 1.80% | -0.24% | $11M |
| SPTS | 1.01% | 1.17% | -0.17% | $7M |
| MUNI | 2.35% | 2.51% | -0.16% | $16M |
| IBIT | 0.03% | 0.16% | -0.13% | $202K |
| DFCF | 1.90% | 2.02% | -0.12% | $13M |
| TBUX | 0.62% | 0.73% | -0.11% | $4M |
| NFRA | 1.30% | 1.40% | -0.11% | $9M |
| LLYX | 0.00% | 0.10% | -0.10% | $0 |
| AAPL | 1.01% | 1.12% | -0.10% | $7M |
| VV | 0.17% | 0.26% | -0.09% | $1M |
| SPY | 0.11% | 0.20% | -0.09% | $724K |
| DFIP | 1.68% | 1.76% | -0.08% | $11M |
| DFIC | 1.38% | 1.45% | -0.07% | $9M |
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 | 39 | $46M | 6.9% |
| Large Cap | 66 | $315M | 46.6% |
| Mid Cap | 27 | $119M | 17.6% |
| Small Cap | 25 | $99M | 14.7% |
| Micro Cap | 16 | $96M | 14.3% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$19.7B
Avg P/E
36.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
50
# ETFs / Funds
123
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 11.40% | 1,618,977 | $77M | $47.52 | $6M | +68,416 | +4.4% | |
| 2 | SPYC | 5.79% | 904,781 | $39M | $43.23 | $3M | +50,063 | +5.9% | |
| 3 | DFAI | 5.27% | 914,820 | $36M | $38.87 | $4M | +62,971 | +7.4% | |
| 4 | MFUS | 5.17% | 604,125 | $35M | $57.79 | $2M | +17,335 | +3.0% | |
| 5 | AVLV | 4.06% | 349,095 | $27M | $78.44 | $4M | +17,930 | +5.4% | |
| 6 | DFAE | 3.95% | 790,284 | $27M | $33.73 | $3M | +40,433 | +5.4% | |
| 7 | GLDM | 3.76% | 286,479 | $25M | $88.58 | $3M | +9,720 | +3.5% | |
| 8 | DFNM | 3.73% | 521,202 | $25M | $48.37 | $3M | +70,862 | +15.7% | |
| 9 | DBMF | 2.66% | 635,783 | $18M | $28.28 | $683K | +25,661 | +4.2% | |
| 10 | BIL | 2.44% | 180,449 | $17M | $91.45 | -$3M | -29,414 | -14.0% | |
| 11 | AVIV | 2.36% | 219,374 | $16M | $72.55 | $2M | +19,128 | +9.6% | |
| 12 | MUNI | 2.35% | 301,419 | $16M | $52.67 | -$93K | -1,657 | -0.6% | |
| 13 | TOTL | 2.33% | 390,656 | $16M | $40.30 | $1M | +39,408 | +11.2% | |
| 14 | IEI | 2.33% | 131,539 | $16M | $119.37 | $860K | +8,246 | +6.7% | |
| 15 | DFAC | 1.99% | 332,572 | $13M | $40.44 | -$952K | -41,487 | -11.1% | |
| 16 | DFCF | 1.90% | 301,022 | $13M | $42.60 | -$14K | +3,651 | +1.2% | |
| 17 | AVES | 1.82% | 206,384 | $12M | $59.56 | $1M | +17,170 | +9.1% | |
| 18 | DFIP | 1.68% | 272,681 | $11M | $41.60 | $137K | +9,148 | +3.5% | |
| 19 | MFDX | 1.62% | 278,637 | $11M | $39.25 | $848K | +5,799 | +2.1% | |
| 20 | BILS | 1.56% | 105,788 | $11M | $99.29 | -$927K | -9,176 | -8.0% | |
| 21 | DFIC | 1.38% | 264,632 | $9M | $35.16 | $107K | -15,180 | -5.4% | |
| 22 | NFRA | 1.30% | 144,967 | $9M | $60.34 | -$162K | +4,729 | +3.4% | |
| 23 | GUNR | 1.11% | 159,736 | $8M | $47.09 | $770K | +4,275 | +2.8% | |
| 24 | MFEM | 1.09% | 308,964 | $7M | $23.76 | $564K | +8,402 | +2.8% | |
| 25 | GAA | 1.08% | 221,101 | $7M | $32.93 | $58K | -6,373 | -2.8% | |
| 26 | AAPL | 1.01% | 26,401 | $7M | $259.04 | -$251K | -1,033 | -3.8% | |
| 27 | SPTS | 1.01% | 232,465 | $7M | $29.28 | -$659K | -21,556 | -8.5% | |
| 28 | HYMB | 0.95% | 256,254 | $6M | $25.05 | $2M | +85,045 | +49.7% | |
| 29 | AVRE | 0.89% | 136,880 | $6M | $43.99 | $149K | +6,725 | +5.2% | |
| 30 | DCOR | 0.84% | 75,440 | $6M | $75.04 | $250K | — | — | |
| 31 | DFEM | 0.72% | 143,133 | $5M | $34.14 | -$58K | -8,487 | -5.6% | |
| 32 | PAVE | 0.71% | 97,614 | $5M | $49.37 | $324K | +2,337 | +2.5% | |
| 33 | SPTM | 0.71% | 57,030 | $5M | $83.60 | $95K | -785 | -1.4% | |
| 34 | MUB | 0.66% | 41,321 | $4M | $107.53 | -$23K | -188 | -0.5% | |
| 35 | AVUV | 0.62% | 38,932 | $4M | $107.15 | $766K | +4,240 | +12.2% | |
| 36 | TBUX | 0.62% | 83,482 | $4M | $49.89 | -$453K | -8,837 | -9.6% | |
| 37 | AVGE | 0.60% | 45,820 | $4M | $88.20 | $485K | +3,172 | +7.4% | |
| 38 | DBND | 0.58% | 84,330 | $4M | $46.39 | -$62K | -444 | -0.5% | |
| 39 | GLD | 0.57% | 9,276 | $4M | $411.49 | $289K | -75 | -0.8% | |
| 40 | AMZN | 0.56% | 15,469 | $4M | $246.29 | $789K | +1,609 | +11.6% | |
| 41 | QQQM | 0.48% | 12,722 | $3M | $255.45 | $362K | +1,135 | +9.8% | |
| 42 | NVDA | 0.47% | 17,248 | $3M | $185.04 | -$113K | -1,084 | -5.9% | |
| 43 | GOOG | 0.39% | 8,110 | $3M | $326.01 | $695K | +393 | +5.1% | |
| 44 | VTI | 0.39% | 7,647 | $3M | $340.12 | $77K | -26 | -0.3% | |
| 45 | CTA | 0.38% | 93,530 | $3M | $27.54 | -$266K | -7,199 | -7.2% | |
| 46 | RAAX | 0.37% | 69,605 | $3M | $36.03 | $182K | +2,626 | +3.9% | |
| 47 | AGG | 0.37% | 24,898 | $2M | $99.94 | $19K | +504 | +2.1% | |
| 48 | KOMP | 0.37% | 38,795 | $2M | $64.00 | $172K | +2,027 | +5.5% | |
| 49 | GOOGL | 0.36% | 7,388 | $2M | $325.44 | $518K | -106 | -1.4% | |
| 50 | GEW | 0.35% | 45,512 | $2M | $52.14 | -$100K | -3,797 | -7.7% | |
| 51 | VEA | 0.32% | 34,005 | $2M | $63.94 | -$95K | -3,368 | -9.0% | |
| 52 | AVDV | 0.32% | 22,372 | $2M | $96.49 | $315K | +1,575 | +7.6% | |
| 53 | ACWI | 0.30% | 14,241 | $2M | $143.77 | -$7K | -533 | -3.6% | |
| 54 | VGT | 0.30% | 2,668 | $2M | $754.72 | $1K | -7 | -0.3% | |
| 55 | SPD | 0.28% | 47,934 | $2M | $39.63 | -$220K | -6,072 | -11.2% | |
| 56 | MSFT | 0.28% | 3,967 | $2M | $478.13 | -$66K | +196 | +5.2% | |
| 57 | VOOG | 0.27% | 4,019 | $2M | $446.18 | $41K | -9 | -0.2% | |
| 58 | VOO | 0.26% | 2,739 | $2M | $634.09 | $674K | +1,009 | +58.3% | |
| 59 | CAOS | 0.25% | 19,112 | $2M | $89.95 | $290K | +3,251 | +20.5% | |
| 60 | VUG | 0.25% | 3,482 | $2M | $488.20 | $675K | +1,351 | +63.4% | |
| 61 | VNQ | 0.24% | 17,769 | $2M | $89.29 | -$53K | -12 | -0.1% | |
| 62 | TSLA | 0.23% | 3,607 | $2M | $435.79 | -$3K | +19 | +0.5% | |
| 63 | SCHP | 0.23% | 58,807 | $2M | $26.53 | $308K | +12,672 | +27.5% | |
| 64 | AVGO | 0.21% | 4,315 | $1M | $332.48 | $145K | +527 | +13.9% | |
| 65 | META | 0.21% | 2,186 | $1M | $645.98 | -$92K | +135 | +6.6% | |
| 66 | VTV | 0.19% | 6,659 | $1M | $195.56 | $865K | +4,318 | +184.4% | |
| 67 | XONA.DE | 0.19% | 10,544 | $1M | $122.91 | $104K | +149 | +1.4% | |
| 68 | AVUS | 0.19% | 11,286 | $1M | $114.30 | $139K | +666 | +6.3% | |
| 69 | VT | 0.19% | 8,834 | $1M | $143.63 | -$83K | -926 | -9.5% | |
| 70 | FNDA | 0.18% | 36,168 | $1M | $33.04 | -$77K | -4,949 | -12.0% | |
| 71 | PRF | 0.17% | 24,432 | $1M | $48.13 | $6K | -1,330 | -5.2% | |
| 72 | VV | 0.17% | 3,650 | $1M | $318.09 | -$510K | -1,766 | -32.6% | |
| 73 | TECB | 0.16% | 17,782 | $1M | $61.87 | -$61K | -1,097 | -5.8% | |
| 74 | BRK-B | 0.15% | 1,984 | $992K | $499.77 | -$118K | -272 | -12.1% | |
| 75 | V | 0.15% | 2,790 | $983K | $352.23 | $32K | +38 | +1.4% | |
| 76 | BWIN | 0.14% | 37,337 | $979K | $26.21 | $300K | +8,551 | +29.7% | |
| 77 | HAP | 0.14% | 15,050 | $938K | $62.31 | $81K | — | — | |
| 78 | SPYD | 0.14% | 21,025 | $933K | $44.36 | -$196K | -4,734 | -18.4% | |
| 79 | TPL | 0.13% | 2,967 | $899K | $302.95 | -$17K | +1,978 | +200.0% | |
| 80 | AVGV | 0.13% | 11,758 | $889K | $75.60 | $136K | +1,023 | +9.5% | |
| 81 | VWO | 0.12% | 14,217 | $786K | $55.31 | -$183K | -3,569 | -20.1% | |
| 82 | CONL | 0.11% | 45,203 | $772K | $17.08 | — | +45,203 | — | NEW |
| 83 | BRK-A | 0.11% | 1 | $750K | $750,300.00 | $14K | — | — | |
| 84 | IVV | 0.11% | 1,080 | $748K | $692.69 | $89K | +98 | +10.0% | |
| 85 | PLTG | 0.11% | 28,756 | $739K | $25.71 | $26K | +6,838 | +31.2% | |
| 86 | HDEF | 0.11% | 23,670 | $732K | $30.91 | $73K | +1,539 | +7.0% | |
| 87 | SPY | 0.11% | 1,050 | $724K | $689.51 | -$518K | -810 | -43.5% | |
| 88 | BTC | 0.10% | 17,429 | $701K | $40.21 | — | +17,429 | — | NEW |
| 89 | COST | 0.10% | 729 | $667K | $915.21 | -$345K | -343 | -32.0% | |
| 90 | AXP | 0.08% | 1,488 | $570K | $382.98 | $45K | -3 | -0.2% | |
| 91 | WTMF | 0.08% | 14,578 | $563K | $38.64 | $373 | -74 | -0.5% | |
| 92 | PNQI | 0.08% | 9,685 | $527K | $54.46 | -$113K | -1,941 | -16.7% | |
| 93 | VGIT | 0.08% | 8,623 | $517K | $59.94 | $94K | +1,633 | +23.4% | |
| 94 | DFLV | 0.08% | 14,489 | $511K | $35.29 | -$252K | -8,772 | -37.7% | |
| 95 | MINT | 0.08% | 5,071 | $509K | $100.41 | -$226K | -2,242 | -30.7% | |
| 96 | IEFA | 0.08% | 5,568 | $509K | $91.34 | — | +5,568 | — | NEW |
| 97 | DFSV | 0.07% | 14,380 | $495K | $34.43 | -$46K | -2,736 | -16.0% | |
| 98 | WMT | 0.07% | 4,226 | $478K | $113.07 | $54K | +275 | +7.0% | |
| 99 | IVOG | 0.07% | 3,834 | $478K | $124.62 | $24K | — | — | |
| 100 | PHYL | 0.07% | 12,780 | $455K | $35.59 | -$92K | -2,618 | -17.0% |