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AUSTIN PRIVATE WEALTH, LLC

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AUSTIN TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Austin Private Wealth is based out of Austin. Austin Private Wealth is a large advisory firm with 1148 clients and discretionary assets under management (AUM) of $811,833,164 (Form ADV from 2023-04-10). Their last reported 13F filing for Q4 2023 included $791,692,778 in managed 13F securities and a top 10 holdings concentration of 56.47%. Austin Private Wealth's largest holding is SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF with shares held of 2,369,013. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPLG SPDR(R) Portfolio S& 16.73%
VONE VANGUARD RUSSELL 100 9.58%
SPSM SPDR(R) Portfolio S& 4.61%
MUB iShares National Mun 4.55%
QUAL iShares MSCI USA Qua 4.06%

2023-12-31

13F Activity

Market Value $0.79b, Prior: $0.69b
New Purchases 87 stocks
Added To 104 stocks
Sold out of 11 stocks
Reduced holdings in 65 stocks
Top 10 Holdings % 56.47%
Turnover %[1] 36.98%
Turnover Alt %[2] 5.33%
Time Held Top 20 9.3 quarters
Time Held Top 10 7.5 quarters
Time Held All 6.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance