Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 2.26% |
OEF iShares S&P 100 ETF- | 1.29% |
IYW iShares U.S. Technol | 0.6% |
EMXC iShares MSCI Emergin | 0.58% |
IXC iShares Global Energ | 0.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VONE VANGUARD RUSSELL 100 | 1.33% |
EFG iShares MSCI EAFE Gr | 0.95% |
BIV VANGUARD INTERMEDIAT | 0.76% |
IJH iShares Core S&P Mid | 0.6% |
SCHZ Schwab U.S. Aggregat | 0.52% |
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