Latest Austin Private Wealth, LLC Stock Portfolio
Austin Private Wealth, LLC Performance:
2024 Q3: 1.15%YTD: 3.77%2023: 5.09%
Performance for 2024 Q3 is 1.15%, and YTD is 3.77%, and 2023 is 5.09%.
About Austin Private Wealth, LLC and 13F Hedge Fund Stock Holdings
Austin Private Wealth, LLC is a hedge fund based in AUSTIN, TX. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.1 Millions. In it's latest 13F Holdings report, Austin Private Wealth, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Austin Private Wealth, LLC are BIL, IBCE, BNDW. The fund has invested 11.9% of it's portfolio in SPDR SER TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SUPER MICRO COMPUTER INC (SMCI) and SPDR SER TR (BIL). Austin Private Wealth, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMERICAN AIRLS GROUP INC (AAL) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), DELL TECHNOLOGIES INC (DELL) and ISHARES TR (AAXJ).
The top stock holdings of Austin Private Wealth, LLC are BIL, IBCE, BNDW. The fund has invested 11.9% of it's portfolio in SPDR SER TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SUPER MICRO COMPUTER INC (SMCI) and SPDR SER TR (BIL). Austin Private Wealth, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMERICAN AIRLS GROUP INC (AAL) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), DELL TECHNOLOGIES INC (DELL) and ISHARES TR (AAXJ).
Austin Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Austin Private Wealth, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 1,036,640 |
| american airls group inc | 722,563 |
| lowes cos inc | 267,995 |
| fortinet inc | 252,193 |
| s&p global inc | 232,996 |
| spotify technology s a | 232,174 |
| becton dickinson & co | 231,697 |
| equinix inc | 221,908 |
New stocks bought by Austin Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ssga active tr | 257 |
| dell technologies inc | 218 |
| ishares tr | 173 |
| amgen inc | 131 |
| unitedhealth group inc | 96.18 |
| international business machs | 68.71 |
| blackrock etf trust ii | 61.23 |
| ishares inc | 56.56 |
Additions to existing portfolio by Austin Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -62.25 |
| super micro computer inc | -46.56 |
| spdr ser tr | -41.63 |
| ishares inc | -36.38 |
| rivian automotive inc | -31.42 |
| spdr index shs fds | -29.13 |
| spdr ser tr | -28.29 |
| ishares tr | -26.24 |
Austin Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,285,150 |
| schwab strategic tr | -6,128,030 |
| ishares tr | -1,402,770 |
| ishares tr | -201,747 |
| spdr index shs fds | -235,705 |
| first majestic silver corp | -23,680 |
| twilio inc | -207,584 |
| spdr ser tr | -215,820 |
Austin Private Wealth, LLC got rid off the above stocks
Sector Distribution
Austin Private Wealth, LLC has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Technology | 5.5 |
Market Cap. Distribution
Austin Private Wealth, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 7.9 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 10.8% of the stocks held by Austin Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 10.8 |
Austin Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Austin Private Wealth, LLC
Austin Private Wealth, LLC has 233 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Austin Private Wealth, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.07 | 64,285 | 722,563 | new | |||
| AAPL | apple inc | 1.72 | 76,527 | 17,830,900 | added | 0.49 | ||
| AAXJ | ishares tr | 4.94 | 476,986 | 51,347,500 | reduced | -0.54 | ||
| AAXJ | ishares tr | 4.06 | 733,115 | 42,176,100 | added | 173 | ||
| AAXJ | ishares tr | 3.26 | 312,121 | 33,905,700 | reduced | -4.19 | ||
| AAXJ | ishares tr | 1.46 | 158,211 | 15,158,200 | added | 5.89 | ||
| AAXJ | ishares tr | 1.13 | 173,436 | 11,741,600 | reduced | -3.94 | ||
| AAXJ | ishares tr | 0.52 | 50,603 | 5,373,500 | reduced | -4.51 | ||
| AAXJ | ishares tr | 0.19 | 20,898 | 1,955,590 | added | 3.03 | ||
| AAXJ | ishares tr | 0.13 | 12,427 | 1,351,930 | reduced | -6.03 | ||
| ABBV | abbvie inc | 0.07 | 3,917 | 773,452 | reduced | -3.00 | ||
| ABT | abbott labs | 0.03 | 2,614 | 298,022 | added | 9.37 | ||
| ACN | accenture plc ireland | 0.05 | 1,536 | 542,945 | added | 4.42 | ||
| ACWF | ishares tr | 4.38 | 966,484 | 45,540,700 | added | 39.2 | ||
| ACWF | ishares tr | 0.14 | 56,609 | 1,420,880 | added | 4.44 | ||
| ACWF | ishares tr | 0.13 | 54,641 | 1,377,500 | added | 0.08 | ||
| ACWF | ishares tr | 0.03 | 6,235 | 315,491 | reduced | -7.74 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.06 | 1,275 | 660,170 | reduced | -3.19 | ||
| ADP | automatic data processing in | 0.03 | 923 | 255,422 | added | 4.41 | ||