HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
2,005,125 | -363,888 | $122,493 |
| SPLG | 2,005,125 | -363,888 | $122,493 |
| VANGUARD SCOTTSDALE FDS (VONE) |
330,064 | -19,676 | $78,034 |
| VONE | 330,064 | -19,676 | $78,034 |
| ISHARES TR (QUAL) |
231,483 | +12,824 | $37,709 |
| QUAL | 231,483 | +12,824 | $37,709 |
| SPDR SER TR (SPSM) |
832,246 | -33,199 | $35,038 |
| SPSM | 832,246 | -33,199 | $35,038 |
| BLACKROCK ETF TRUST (DYNF) |
781,878 | +781,878 | $34,668 |
| DYNF | 781,878 | +781,878 | $34,668 |
| ISHARES TR (MUB) |
323,276 | -8,830 | $34,500 |
| MUB | 323,276 | -8,830 | $34,500 |
| ISHARES TR (EFG) |
322,329 | +28,379 | $33,093 |
| EFG | 322,329 | +28,379 | $33,093 |
| ISHARES TR (IUSB) |
700,250 | +308,231 | $31,602 |
| IUSB | 700,250 | +308,231 | $31,602 |
| VANGUARD TAX MANAGED FDS (VEA) |
558,859 | -21,130 | $27,904 |
| VEA | 558,859 | -21,130 | $27,904 |
| VANGUARD BD INDEX FDS (BIV) |
371,932 | -27,298 | $27,757 |
| BIV | 371,932 | -27,298 | $27,757 |
| ISHARES TR (IVW) |
321,677 | +206,642 | $27,121 |
| IVW | 321,677 | +206,642 | $27,121 |
| SCHWAB STRATEGIC TR |
481,564 | +53,894 | $21,921 |
| SCHZ | 481,564 | +53,894 | $21,921 |
| ISHARES TR (EFV) |
388,444 | -137,131 | $21,116 |
| EFV | 388,444 | -137,131 | $21,116 |
| ISHARES TR (IVE) |
110,028 | +110,028 | $20,266 |
| IVE | 110,028 | +110,028 | $20,266 |
| ISHARES TR (IWB) |
62,356 | -1,592 | $17,820 |
| IWB | 62,356 | -1,592 | $17,820 |
| ISHARES TR (IYW) |
121,459 | +19,480 | $16,369 |
| IYW | 121,459 | +19,480 | $16,369 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
313,485 | +9,971 | $13,210 |
| VWO | 313,485 | +9,971 | $13,210 |
| ISHARES TR (MBB) |
142,127 | +16,709 | $13,009 |
| MBB | 142,127 | +16,709 | $13,009 |
 APPLE INC |
$12,869 | ||
| AAPL | 75,863 | +3,595 | $12,870 |
| Put | 6,000 | -594,000 | $1 |
| Call | 1,000 | +1,000 | $0 |
| ISHARES TR (SCZ) |
191,694 | -6,838 | $12,065 |
| SCZ | 191,694 | -6,838 | $12,065 |
| ISHARES INC (EMXC) |
197,869 | +114,626 | $11,429 |
| EMXC | 197,869 | +114,626 | $11,429 |
| ISHARES TR (HEFA) |
293,023 | +293,023 | $10,147 |
| HEFA | 293,023 | +293,023 | $10,147 |
| MICROSOFT CORP |
$8,865 | ||
| MSFT | 21,085 | -395 | $8,865 |
| Call | 500 | -119,500 | $0 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
100,260 | -2,287 | $8,342 |
| VTWO | 100,260 | -2,287 | $8,342 |
| ISHARES TR (TLT) |
81,652 | -15,428 | $7,514 |
| TLT | 81,652 | -15,428 | $7,514 |
| NVIDIA CORPORATION |
$6,739 | ||
| NVDA | 7,578 | -22 | $6,742 |
| Put | 4,400 | -155,600 | $4 |
| Call | 900 | -59,100 | $1 |
| PIMCO ETF TR (LDUR) |
65,335 | -7,355 | $6,174 |
| LDUR | 65,335 | -7,355 | $6,174 |
| SCHWAB STRATEGIC TR |
118,669 | -8,432 | $6,141 |
| SCHP | 118,669 | -8,432 | $6,141 |
| ISHARES INC (IEMG) |
106,858 | -134,364 | $5,549 |
| IEMG | 106,858 | -134,364 | $5,549 |
| ISHARES TR (SUB) |
52,733 | -792 | $5,503 |
| SUB | 52,733 | -792 | $5,503 |
| BLACKROCK ETF TRUST II (BINC) |
98,363 | +98,363 | $5,127 |
| BINC | 98,363 | +98,363 | $5,127 |
| EXXON MOBIL CORP |
40,064 | +375 | $4,780 |
| XOM | 40,064 | +375 | $4,780 |
| AMAZON COM INC |
$4,773 | ||
| AMZN | 26,172 | -1,212 | $4,774 |
| Put | 4,000 | -396,000 | $1 |
| Call | 1,200 | -168,800 | $0 |
| ISHARES TR (IXC) |
104,245 | +21,974 | $4,618 |
| IXC | 104,245 | +21,974 | $4,618 |
| SPDR S&P 500 ETF TR (SPY) |
$4,517 | ||
| SPY | 8,701 | +1,653 | $4,519 |
| Put | 4,000 | +4,000 | $2 |
| ISHARES TR (IFRA) |
86,556 | -6,329 | $3,738 |
| IFRA | 86,556 | -6,329 | $3,738 |
| ALPHABET INC |
20,459 | -179 | $3,199 |
| GOOG | 20,459 | -179 | $3,199 |
| SPDR INDEX SHS FDS (SPDW) |
74,442 | +11,705 | $2,655 |
| SPDW | 74,442 | +11,705 | $2,655 |
| TESLA INC |
$2,628 | ||
| TSLA | 15,606 | +313 | $2,628 |
| Put | 700 | -99,300 | $0 |
| Call | 500 | -19,500 | $0 |
| SSGA ACTIVE TR |
52,173 | +10,725 | $2,582 |
| XLSR | 52,173 | +10,725 | $2,582 |
| SCHWAB STRATEGIC TR |
36,650 | +10 | $2,447 |
| FNDX | 36,650 | +10 | $2,447 |
| ISHARES TR (EMB) |
27,011 | +13,306 | $2,408 |
| EMB | 27,011 | +13,306 | $2,408 |
| ISHARES TR (IVV) |
4,567 | -5 | $2,384 |
| IVV | 4,567 | -5 | $2,384 |
| SPDR INDEX SHS FDS (SPEM) |
63,705 | +15,739 | $2,325 |
| SPEM | 63,705 | +15,739 | $2,325 |
| META PLATFORMS INC |
$2,289 | ||
| META | 4,518 | -889 | $2,289 |
| Call | 900 | -69,100 | $0 |
| WORKDAY INC |
8,401 | -706 | $2,258 |
| WDAY | 8,401 | -706 | $2,258 |
| ALPHABET INC |
$2,250 | ||
| GOOGL | 14,522 | -1,926 | $2,250 |
| Call | 1,500 | -218,500 | $0 |
| BLACKROCK ETF TRUST (LCTU) |
35,405 | +2,133 | $2,013 |
| LCTU | 35,405 | +2,133 | $2,013 |
| VANGUARD INDEX FDS (VTI) |
6,548 | +103 | $1,688 |
| VTI | 6,548 | +103 | $1,688 |
| SCHWAB STRATEGIC TR |
36,760 | -68,575 | $1,619 |
| SCHI | 36,760 | -68,575 | $1,619 |
See Full List: All Stocks Held By Austin Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Austin Private Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $869,007 At 12/31/2023: $791,422 Austin Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Austin Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
