Latest Austin Wealth Management, LLC Stock Portfolio

$403Million– No. of Holdings #114

Austin Wealth Management, LLC Performance:

2024 Q1: 0.49%YTD: 0.49%

Performance for 2024 Q1 is 0.49%, and YTD is 0.49%.

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 $403.9 Millions as of 31 Mar, 2024.

The top stock holdings of Austin Wealth Management, LLC are DFAC, MFDX, DFAC. The fund has invested 10% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in PIMCO EQUITY SER.

The fund managers got completely rid off FORD MTR CO DEL (F), SUPER MICRO COMPUTER INC (SMCI) and XOMETRY INC (XMTR) stocks. They significantly reduced their stock positions in STREAMLINE HEALTH SOLUTIONS (STRM), PROCTER AND GAMBLE CO (PG) and DISNEY WALT CO (DIS). Austin Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (VAW), SPDR S&P 500 ETF TR (SPY) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), ENTERPRISE PRODS PARTNERS L (EPD) and EXXON MOBIL CORP (XOM).

Austin Wealth Management, LLC Equity Portfolio Value

Last Reported on: 23 May, 2024

Austin Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Austin Wealth Management, LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
vanguard world fd	1,257,010
spdr s&p 500 etf tr	961,641
american centy etf tr	562,250
schlumberger ltd	431,567
schwab strategic tr	264,948
walmart inc	253,431
invesco exch traded fd tr ii	252,524
spdr index shs fds	217,835

New stocks bought by Austin Wealth Management, LLC

Additions

Ticker	% Inc.
texas pacific land corporati	199
enterprise prods partners l	196
exxon mobil corp	32.25
vaneck etf trust	31.02
chevron corp new	29.26
apple inc	28.15
microsoft corp	26.59
alphabet inc	25.23

Additions to existing portfolio by Austin Wealth Management, LLC

Reductions

Ticker	% Reduced
streamline health solutions	-90.55
procter and gamble co	-86.53
disney walt co	-48.5
d r horton inc	-32.07
kraneshares trust	-12.24
vanguard intl equity index f	-11.61
johnson & johnson	-9.57
dimensional etf trust	-9.11

Austin Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-1,179,080
tilray brands inc	-96,000
gold royalty corp	-51,772
lyft inc	-447,750
xometry inc	-577,260
fs credit opportunities corp	-82,767
direxion shs etf tr	-518,265
sentinelone inc	-324,720

Austin Wealth Management, LLC got rid off the above stocks

Sector Distribution

Austin Wealth Management, LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Technology	2

Market Cap. Distribution

Austin Wealth Management, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	3.8

Stocks belong to which Index?

About 0% of the stocks held by Austin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NEE	nextera energy inc	33.6 %
NVDA	nvidia corporation	30.0 %
TXN	texas instrs inc	24.9 %
GOOG	alphabet inc	24.9 %
GOOG	alphabet inc	21.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.3 M
GLD	spdr gold tr	0.3 M
GOOG	alphabet inc	0.2 M
GOOG	alphabet inc	0.2 M
PG	procter and gamble co	0.2 M

Top 5 Losers (%)		%
LPRO	open lending corp	-20.8 %
TSLA	tesla inc	-9.9 %
HD	home depot inc	-8.7 %
MCD	mcdonalds corp	-8.7 %
ABT	abbott labs	-7.5 %

Top 5 Losers ($)		$
TSLA	tesla inc	0.0 M
HD	home depot inc	0.0 M
LPRO	open lending corp	0.0 M
MCD	mcdonalds corp	0.0 M
ABT	abbott labs	0.0 M

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 114 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Austin Wealth Management, LLC last quarter.

Last Reported on: 23 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.12	23,702	4,524,710	added	28.15

AAXJ	ishares tr	2.50	87,866	10,080,900	added	5.61

AAXJ	ishares tr	0.66	23,899	2,670,010	reduced	-2.95

ABT	abbott labs	0.05	2,086	218,655	reduced	-4.71

ACN	accenture plc ireland	0.05	691	212,213	new

ACSG	dbx etf tr	0.12	19,681	504,621	added	13.93

ACTX	global x fds	0.94	97,517	3,817,780	reduced	-0.96

ACTX	global x fds	0.12	24,747	485,536	reduced	-3.13

ACTX	global x fds	0.08	7,122	336,158	added	6.2

ADP	automatic data processing in	0.07	1,162	295,171	reduced	-1.69

AEMB	american centy etf tr	2.14	137,372	8,654,410	added	10.97

AEMB	american centy etf tr	1.17	86,551	4,722,730	added	17.05

AEMB	american centy etf tr	1.02	82,693	4,139,610	added	18.47

AEMB	american centy etf tr	0.43	41,697	1,726,680	added	24.86

AEMB	american centy etf tr	0.40	17,355	1,601,700	added	19.63

AEMB	american centy etf tr	0.14	8,031	562,250	new

AEMB	american centy etf tr	0.13	8,070	541,437	added	23.72

AFK	vaneck etf trust	0.24	34,705	959,596	added	31.02

AGG	ishares tr	0.11	858	456,907	reduced	-8.63

AGGH	simplify exchange traded fun	5.00	577,391	20,175,400	added	0.67