Latest Austin Wealth Management, LLC Stock Portfolio
Austin Wealth Management, LLC Performance:
2024 Q3: 0.06%YTD: 0.76%
Performance for 2024 Q3 is 0.06%, and YTD is 0.76%.
About Austin Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Austin Wealth Management, LLC reported an equity portfolio of $455.5 Millions as of 30 Sep, 2024.
The top stock holdings of Austin Wealth Management, LLC are DFAC, DFAC, MFDX. The fund has invested 9.2% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC), VANGUARD BD INDEX FDS (BIV) and STREAMLINE HEALTH SOLUTIONS (STRM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and SPDR INDEX SHS FDS (CWI). Austin Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), LITMAN GREGORY FDS TR (DBEH) and PGIM ETF TR (PAB).
The top stock holdings of Austin Wealth Management, LLC are DFAC, DFAC, MFDX. The fund has invested 9.2% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC), VANGUARD BD INDEX FDS (BIV) and STREAMLINE HEALTH SOLUTIONS (STRM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and SPDR INDEX SHS FDS (CWI). Austin Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), LITMAN GREGORY FDS TR (DBEH) and PGIM ETF TR (PAB).
Austin Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Austin Wealth Management, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 277,339 |
| dimensional etf trust | 276,552 |
| mcdonalds corp | 232,443 |
| linde plc | 213,736 |
| invesco exch traded fd tr ii | 200,894 |
New stocks bought by Austin Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 52.26 |
| litman gregory fds tr | 29.35 |
| pgim etf tr | 28.79 |
| dimensional etf trust | 26.88 |
| invesco exchange traded fd t | 20.38 |
| american centy etf tr | 20.01 |
| american centy etf tr | 17.12 |
| american centy etf tr | 14.77 |
Additions to existing portfolio by Austin Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.97 |
| broadcom inc | -8.33 |
| spdr index shs fds | -7.5 |
| wisdomtree tr | -6.7 |
| spdr s&p 500 etf tr | -5.78 |
| ishares tr | -5.15 |
| pimco etf tr | -4.02 |
| dimensional etf trust | -3.98 |
Austin Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genius group ltd | -4,976 |
| intel corp | -218,825 |
| streamline health solutions | -43,682 |
| vanguard bd index fds | -203,032 |
Austin Wealth Management, LLC got rid off the above stocks
Sector Distribution
Austin Wealth Management, LLC has about 95.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 2.1 |
Market Cap. Distribution
Austin Wealth Management, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 4.6% of the stocks held by Austin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.6 |
Austin Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Austin Wealth Management, LLC
Austin Wealth Management, LLC has 117 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Austin Wealth Management, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 24,147 | 5,449,300 | reduced | -0.93 | ||
| AAXJ | ishares tr | 2.50 | 95,840 | 11,405,900 | added | 5.31 | ||
| AAXJ | ishares tr | 0.61 | 23,303 | 2,760,940 | reduced | -1.94 | ||
| ABT | abbott labs | 0.05 | 2,051 | 230,184 | reduced | -0.97 | ||
| ACN | accenture plc ireland | 0.06 | 690 | 249,256 | reduced | -0.14 | ||
| ACSG | dbx etf tr | 0.13 | 23,260 | 611,505 | added | 13.91 | ||
| ADP | automatic data processing in | 0.07 | 1,147 | 326,459 | reduced | -1.29 | ||
| AEMB | american centy etf tr | 2.47 | 171,874 | 11,259,400 | added | 14.77 | ||
| AEMB | american centy etf tr | 1.34 | 110,476 | 6,096,090 | added | 17.12 | ||
| AEMB | american centy etf tr | 1.15 | 100,164 | 5,222,570 | added | 14.08 | ||
| AEMB | american centy etf tr | 0.54 | 52,618 | 2,435,160 | added | 13.43 | ||
| AEMB | american centy etf tr | 0.42 | 20,512 | 1,936,790 | added | 12.14 | ||
| AEMB | american centy etf tr | 0.20 | 12,228 | 895,212 | added | 52.26 | ||
| AEMB | american centy etf tr | 0.16 | 10,838 | 752,821 | added | 20.01 | ||
| AEMB | american centy etf tr | 0.06 | 4,457 | 277,339 | new | |||
| AFK | vaneck etf trust | 0.26 | 40,064 | 1,175,140 | added | 4.41 | ||
| AGGH | simplify exchange traded fun | 5.30 | 645,179 | 24,155,500 | added | 7.73 | ||
| AGGH | simplify exchange traded fun | 0.82 | 112,777 | 3,737,430 | reduced | -2.46 | ||
| AGNG | global x fds | 0.86 | 96,492 | 3,924,320 | reduced | -0.78 | ||
| AGNG | global x fds | 0.13 | 27,564 | 573,056 | added | 8.37 | ||