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Latest Austin Private Wealth, LLC Stock Portfolio

$791Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About Austin Private Wealth, LLC and it’s 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 $791.7 Millions as of 31 Dec, 2023.

The top stock holdings of Austin Private Wealth, LLC are BIL, BNDW, BIL. The fund has invested 16.7% of it's portfolio in SPDR SER TR and 9.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off NEW RELIC INC (NEWR), SPDR SER TR (BIL) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AMPS). Austin Private Wealth, LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
ISHARES TR10,184,400
ISHARES INC4,612,500
ISHARES TR3,217,620
ISHARES TR974,977
ELEVANCE HEALTH INC926,615
ISHARES TR824,765
ISHARES TR822,948
ISHARES TR705,278

New stocks bought by Austin Private Wealth, LLC

Additions

Ticker% Inc.
INTUIT115
ADVANCED MICRO DEVICES INC59.29
ISHARES TR57.3
META PLATFORMS INC50.74
MASTERCARD INCORPORATED44.46
ORACLE CORP40.4
VANGUARD INDEX FDS39.43
BLACKROCK ETF TRUST31.27

Additions to existing portfolio by Austin Private Wealth, LLC

Reductions

Ticker% Reduced
ISHARES TR-87.84
SPDR SER TR-71.49
ISHARES TR-46.64
SCHWAB CHARLES FAMILY FD-44.5
PINTEREST INC-37.5
SPDR SER TR-31.2
ISHARES TR-29.09
SSGA ACTIVE ETF TR-25.94

Austin Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-344,374
NEW RELIC INC-824,007
SPDR SER TR-234,881
ISHARES TR-463,309
SPDR SER TR-594,109

Austin Private Wealth, LLC got rid off the above stocks

Current Stock Holdings of Austin Private Wealth, LLC

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.7672,26813,913,800ADDED5.52
AAXJISHARES TR4.55332,10636,003,600ADDED0.96
AAXJISHARES TR3.60293,95028,469,000REDUCED-19.29
AAXJISHARES TR3.46525,57527,382,400REDUCED-2.77
AAXJISHARES TR1.55198,53212,289,100REDUCED-8.41
AAXJISHARES TR1.49125,41811,799,300ADDED7.1
AAXJISHARES TR0.7153,5255,643,190ADDED0.29
AAXJISHARES TR0.1513,7051,220,520ADDED2.3
AAXJISHARES TR0.1513,1681,198,950ADDED22.37
ABBVABBVIE INC0.073,757582,162REDUCED-0.11
ABTABBOTT LABS0.031,974217,278NEW
ACNACCENTURE PLC IRELAND0.051,109388,985NEW
ACWFISHARES TR2.28392,01918,060,300ADDED9.94
ACWFISHARES TR1.39218,18911,012,000ADDED5.04
ACWFISHARES TR0.1239,140974,977NEW
ACWFISHARES TR0.1033,237822,948NEW
ADBEADOBE INC0.111,403837,030ADDED25.16
AFLAFLAC INC0.065,478451,935UNCHANGED0.00
AGGISHARES TR2.1263,94816,770,900REDUCED-2.89
AGGISHARES TR1.58101,97912,517,900ADDED57.3
AGGISHARES TR1.2945,59010,184,400NEW
AGGISHARES TR1.2197,0809,599,270ADDED18.82
AGGISHARES TR1.09115,0358,639,140ADDED15.3
AGGISHARES TR0.4182,2713,217,620NEW
AGGISHARES TR0.3425,1092,698,970ADDED5.98
AGGISHARES TR0.284,5722,183,720ADDED0.66
AGGISHARES TR0.082,275630,519REDUCED-87.84
AGGISHARES TR0.042,173337,532REDUCED-21.61
AGGISHARES TR0.043,292277,614UNCHANGED0.00
AGGISHARES TR0.031,292259,317REDUCED-5.76
AGGISHARES TR0.031,019257,012UNCHANGED0.00
AGTISHARES TR1.96147,64915,491,400ADDED19.04
AGTISHARES TR0.1239,891928,264ADDED14.44
AGTISHARES TR0.1034,509824,765NEW
AGTISHARES TR0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO0.031,176264,459REDUCED-1.26
AMATAPPLIED MATLS INC0.041,943314,902REDUCED-1.27
AMDADVANCED MICRO DEVICES INC0.094,597677,644ADDED59.29
AMGNAMGEN INC0.04981282,583ADDED0.2
AMPSISHARES TR0.7272,7125,673,720REDUCED-29.09
AMPSISHARES TR0.2483,2211,917,400REDUCED-46.64
AMZNAMAZON COM INC0.5327,3844,160,720ADDED11.34
ANETARISTA NETWORKS INC0.0098.0023,080NEW
AVGOBROADCOM INC0.141,0081,125,180REDUCED-6.49
AZPNASPEN TECHNOLOGY INC0.03917201,878NEW
BACBANK AMERICA CORP0.0613,626458,787ADDED1.18
BECOBLACKROCK ETF TRUST0.2233,2721,741,460ADDED31.27
BECOBLACKROCK ETF TRUST0.047,036307,684ADDED30.63
BGRNISHARES TR0.4792,8853,740,460ADDED21.06
BGRNISHARES TR0.0914,879710,323ADDED2.37
BGRNISHARES TR0.0413,366319,848NEW
BGRNISHARES TR0.0413,455312,291NEW
BGRNISHARES TR0.0412,063302,661NEW
BGRNISHARES TR0.000.000.00SOLD OFF-100
BILSPDR SER TR16.732,369,010132,428,000ADDED19.06
BILSPDR SER TR4.61865,44536,504,500REDUCED-8.4
BILSPDR SER TR0.1424,2281,138,720ADDED19.88
BILSPDR SER TR0.1028,100815,462ADDED25.14
BILSPDR SER TR0.0923,937712,844ADDED24.67
BILSPDR SER TR0.0711,133542,400REDUCED-4.8
BILSPDR SER TR0.0623,832506,192REDUCED-31.2
BILSPDR SER TR0.0615,250435,540NEW
BILSPDR SER TR0.0414,881347,917NEW
BILSPDR SER TR0.0418,422342,465ADDED0.33
BILSPDR SER TR0.0413,082318,667NEW
BILSPDR SER TR0.038,964268,293NEW
BILSPDR SER TR0.032,624250,120NEW
BILSPDR SER TR0.038,106235,479NEW
BILSPDR SER TR0.032,209201,881REDUCED-71.49
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS3.85399,23030,493,100REDUCED-9.43
BLKBLACKROCK INC0.04375304,425REDUCED-2.85
BMYBRISTOL-MYERS SQUIBB CO0.034,643238,213ADDED27.24
BNDWVANGUARD SCOTTSDALE FDS9.58349,74075,872,600REDUCED-9.78
BNDWVANGUARD SCOTTSDALE FDS1.05102,5478,316,550REDUCED-11.32
BONDPIMCO ETF TR0.8772,6906,888,060REDUCED-9.93
BRKABERKSHIRE HATHAWAY INC DEL0.092,034725,446REDUCED-0.44
CATCATERPILLAR INC0.061,473435,433ADDED26.11
CCVCOMCAST CORP NEW0.047,363322,885ADDED0.75
CEGCONSTELLATION ENERGY CORP0.0010011,689NEW
CFLTCONFLUENT INC0.0310,000234,000UNCHANGED0.00
COPCONOCOPHILLIPS0.095,908685,742ADDED1.58
COSTCOSTCO WHSL CORP NEW0.04504332,996ADDED28.57
CRMSALESFORCE INC0.072,136562,067ADDED1.52
CSCOCISCO SYS INC0.057,217364,603ADDED8.62
CSDINVESCO EXCHANGE TRADED FD T0.065,136503,533UNCHANGED0.00
CSXCSX CORP0.049,908343,510REDUCED-1.47
CVXCHEVRON CORP NEW0.136,9711,039,760REDUCED-6.93
CWISPDR INDEX SHS FDS0.2762,7372,133,680REDUCED-4.59
CWISPDR INDEX SHS FDS0.2247,9661,698,480REDUCED-2.78
CWISPDR INDEX SHS FDS0.0616,267516,640REDUCED-2.99
DEDEERE & CO0.0116264,779NEW
DHRDANAHER CORPORATION0.041,520351,637REDUCED-13.95
DMXFISHARES TR0.1325,3461,009,280ADDED5.69
DMXFISHARES TR0.0929,559705,278NEW
DMXFISHARES TR0.0910,895695,973ADDED6.08
DMXFISHARES TR0.0725,636585,911NEW
DMXFISHARES TR0.0725,116584,700NEW
DMXFISHARES TR0.0610,075435,845REDUCED-22.75
DMXFISHARES TR0.0414,240318,829NEW
DMXFISHARES TR0.0413,718304,745NEW
DVNDEVON ENERGY CORP NEW0.023,163143,276NEW
EFXEQUIFAX INC0.031,070264,600NEW
ELVELEVANCE HEALTH INC0.121,965926,615NEW
EMGFISHARES INC1.54241,22212,201,000ADDED11.84
EMGFISHARES INC0.5883,2434,612,500NEW
EMGFISHARES INC0.0511,336363,432ADDED26.89
EMTLSSGA ACTIVE TR0.2441,4481,896,560ADDED0.25
EMTLSSGA ACTIVE TR0.037,893205,336NEW
EPDENTERPRISE PRODS PARTNERS L0.0412,000316,200UNCHANGED0.00
ETNEATON CORP PLC0.03852205,140NEW
EXCEXELON CORP0.013,030108,777NEW
FFORD MTR CO DEL0.0215,369187,347ADDED14.79
FCXFREEPORT-MCMORAN INC0.001024,341NEW
FNDASCHWAB STRATEGIC TR2.52427,67019,938,000REDUCED-9.93
FNDASCHWAB STRATEGIC TR0.84127,1016,634,670REDUCED-8.38
FNDASCHWAB STRATEGIC TR0.60105,3354,733,760ADDED14.53
FNDASCHWAB STRATEGIC TR0.2936,6402,269,460REDUCED-0.32
FNDASCHWAB STRATEGIC TR0.1521,7291,202,720REDUCED-0.84
FNDASCHWAB STRATEGIC TR0.1234,777943,848ADDED0.03
FNDASCHWAB STRATEGIC TR0.077,308556,352REDUCED-23.49
FNDASCHWAB STRATEGIC TR0.068,354471,166REDUCED-0.45
FNDASCHWAB STRATEGIC TR0.035,663209,304NEW
FNDASCHWAB STRATEGIC TR0.034,407208,187REDUCED-10.57
FTNTFORTINET INC0.023,243189,813NEW
GALSSGA ACTIVE ETF TR0.0610,539441,900REDUCED-25.94
GDGENERAL DYNAMICS CORP0.041,178305,891ADDED1.55
GLDSPDR GOLD TR0.051,917366,473ADDED23.12
GOOGALPHABET INC0.3720,6382,908,510REDUCED-7.28
GOOGALPHABET INC0.2916,4482,297,620ADDED19.56
HDHOME DEPOT INC0.071,540533,829REDUCED-3.63
HONHONEYWELL INTL INC0.031,127236,320UNCHANGED0.00
HUMHUMANA INC0.01252115,368NEW
IAUISHARES GOLD TR0.1734,7171,354,980REDUCED-5.71
IBCEISHARES TR4.06218,65932,173,400ADDED13.6
IBMINTERNATIONAL BUSINESS MACHS0.052,463402,773REDUCED-1.87
INTCINTEL CORP0.0610,039504,453ADDED10.85
INTUINTUIT0.07913570,652ADDED115
ISRGINTUITIVE SURGICAL INC0.03785264,828NEW
ITWILLINOIS TOOL WKS INC0.041,089285,253UNCHANGED0.00
JNJJOHNSON & JOHNSON0.178,8131,381,310ADDED1.36
JPMJPMORGAN CHASE & CO0.157,1621,218,260REDUCED-1.89
KOCOCA COLA CO0.034,211248,155REDUCED-5.07
LLYELI LILLY & CO0.04617359,662ADDED13.00
LMTLOCKHEED MARTIN CORP0.04787356,700ADDED1.29
LOWLOWES COS INC0.03985219,265NEW
LRCXLAM RESEARCH CORP0.05480375,858NEW
MAMASTERCARD INCORPORATED0.04835356,087ADDED44.46
MCDMCDONALDS CORP0.082,103623,687ADDED0.53
MCKMCKESSON CORP0.061,094506,500ADDED2.53
MDTMEDTRONIC PLC0.032,567211,469NEW
METMETLIFE INC0.044,367288,790ADDED4.05
METAMETA PLATFORMS INC0.245,4071,913,860ADDED50.74
MMM3M CO0.032,013220,061NEW
MRKMERCK & CO INC0.085,580608,302ADDED6.47
MSMORGAN STANLEY0.021,382128,872NEW
MSFTMICROSOFT CORP1.0221,4808,077,300ADDED5.54
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.04646314,524ADDED9.86
NOWSERVICENOW INC0.05536378,679NEW
NVDANVIDIA CORPORATION0.487,6003,763,820REDUCED-0.71
NXPINXP SEMICONDUCTORS N V0.041,451333,266REDUCED-17.13
ORCLORACLE CORP0.1813,3451,406,940ADDED40.4
PANWPALO ALTO NETWORKS INC0.071,796529,604ADDED3.28
PEPPEPSICO INC0.073,459587,553ADDED3.38
PFEPFIZER INC0.0617,400500,938ADDED20.98
PGPROCTER AND GAMBLE CO0.105,616822,951ADDED1.89
PINSPINTEREST INC0.012,50092,600REDUCED-37.5
PLDPROLOGIS INC.0.032,011268,066ADDED5.56
PMPHILIP MORRIS INTL INC0.043,028284,874ADDED4.16
PRUPRUDENTIAL FINL INC0.032,452254,297ADDED1.66
PSXPHILLIPS 660.063,626482,766REDUCED-16.95
PXDPIONEER NAT RES CO0.01494111,091NEW
PYPLPAYPAL HLDGS INC0.078,933548,576ADDED0.59
QCOMQUALCOMM INC0.02932134,795NEW
QQQINVESCO QQQ TR0.142,6041,066,560ADDED0.31
RIVNRIVIAN AUTOMOTIVE INC0.0515,659367,360NEW
RTXRTX CORPORATION0.044,103345,226REDUCED-3.64
SMCISUPER MICRO COMPUTER INC0.082,204626,509NEW
SOSOUTHERN CO0.033,205224,735REDUCED-11.71
SPYSPDR S&P 500 ETF TR0.427,0483,349,980ADDED2.88
TAT&T INC0.0316,244272,574REDUCED-13.32
TGTTARGET CORP0.031,563222,578NEW
TJXTJX COS INC NEW0.032,207207,039NEW
TMOTHERMO FISHER SCIENTIFIC INC0.04654347,137ADDED8.1
TSLATESLA INC0.4815,2933,800,000REDUCED-5.93
TWLOTWILIO INC0.032,942223,210NEW
TXNTEXAS INSTRS INC0.062,936500,546REDUCED-15.29
UBERUBER TECHNOLOGIES INC0.022,532155,895NEW
UNHUNITEDHEALTH GROUP INC0.071,135597,543ADDED4.7
UNPUNION PAC CORP0.031,077264,564REDUCED-2.97
USBUS BANCORP DEL0.034,647201,122NEW
VVISA INC0.165,0311,309,820ADDED11.68
VEAVANGUARD TAX-MANAGED FDS3.51579,98927,781,500REDUCED-8.54
VEUVANGUARD INTL EQUITY INDEX F1.58303,51412,474,400REDUCED-4.98
VEUVANGUARD INTL EQUITY INDEX F0.057,061396,405REDUCED-0.73
VIGVANGUARD SPECIALIZED FUNDS0.177,7181,315,130REDUCED-5.37
VLCNVOLCON INC0.0051,5005,104NEW
VOOVANGUARD INDEX FDS0.196,4451,528,960REDUCED-0.6
VOOVANGUARD INDEX FDS0.071,266552,850ADDED39.43
VOOVANGUARD INDEX FDS0.051,792382,339ADDED0.45
VOOVANGUARD INDEX FDS0.052,298377,890ADDED0.61
VOOVANGUARD INDEX FDS0.04937291,361REDUCED-15.36
VXUSVANGUARD STAR FDS0.068,918516,887ADDED2.11
VZVERIZON COMMUNICATIONS INC0.036,500245,050REDUCED-4.29
WDAYWORKDAY INC0.329,1072,514,080REDUCED-0.65
WMTWALMART INC0.125,837920,181ADDED0.78
WPCWP CAREY INC0.078,007518,934ADDED1.55
XELXCEL ENERGY INC0.033,787234,453REDUCED-0.94
XLBSELECT SECTOR SPDR TR0.083,267628,832ADDED0.34
XLBSELECT SECTOR SPDR TR0.032,505210,019NEW
XOMEXXON MOBIL CORP0.5039,6893,968,150ADDED0.31
ZSZSCALER INC0.062,266502,055ADDED3.00
ZTSZOETIS INC0.031,073211,778NEW
ASML HOLDING N V0.04376284,602ADDED5.92
ISHARES TR0.0310,688268,055NEW
ISHARES TR0.0310,621267,405NEW
ISHARES TR0.0310,551267,151NEW
BLUE OWL CAPITAL CORPORATION0.0316,032236,626ADDED1.15
SCHWAB CHARLES FAMILY FD0.03224,722224,722REDUCED-44.5
ALAMOS GOLD INC NEW0.0210,200137,394UNCHANGED0.00
SPOTIFY TECHNOLOGY S A0.01550103,351NEW
TAIWAN SEMICONDUCTOR MFG LTD0.0019520,280NEW