Latest Austin Wealth Management, LLC Stock Portfolio
$426Million– No. of Holdings #116
Austin Wealth Management, LLC Performance:
2024 Q2: 0.21%YTD: 0.7%
Performance for 2024 Q2 is 0.21%, and YTD is 0.7%.
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 $426.6 Millions as of 30 Jun, 2024.
The top stock holdings of Austin Wealth Management, LLC are DFAC, DFAC, MFDX. The fund has invested 9.7% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). Austin Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), PGIM ETF TR (PAB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Austin Wealth Management, LLC are DFAC, DFAC, MFDX. The fund has invested 9.7% of it's portfolio in DIMENSIONAL ETF TRUST and 6.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO QQQ TR (QQQ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO). Austin Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), PGIM ETF TR (PAB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and SPDR S&P 500 ETF TR (SPY).
Austin Wealth Management, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 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 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 331,189 |
| pgim etf tr | 259,121 |
| vanguard bd index fds | 203,032 |
| vanguard scottsdale fds | 201,586 |
New stocks bought by Austin Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 68.97 |
| invesco exch traded fd tr ii | 40.09 |
| spdr s&p 500 etf tr | 37.25 |
| ishares tr | 20.86 |
| ssga active etf tr | 13.28 |
| nvidia corporation | 12.66 |
| american centy etf tr | 11.91 |
| dimensional etf trust | 11.33 |
Additions to existing portfolio by Austin Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -14.47 |
| vanguard bd index fds | -8.34 |
| vanguard index fds | -6.9 |
| spdr index shs fds | -5.76 |
| microsoft corp | -4.86 |
| first tr exchange-traded fd | -4.74 |
| exchange traded concepts tru | -4.51 |
| alphabet inc | -4.03 |
Austin Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mcdonalds corp | -206,238 |
| invesco qqq tr | -211,142 |
Austin Wealth Management, LLC got rid off the above stocks
Sector Distribution
Austin Wealth Management, LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2.3 |
Market Cap. Distribution
Austin Wealth Management, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 4.9% of the stocks held by Austin Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.9 |
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 116 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Austin Wealth Management, LLC last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 24,374 | 5,546,800 | added | 2.84 | ||
| AAXJ | ishares tr | 2.48 | 91,010 | 10,591,800 | added | 3.58 | ||
| AAXJ | ishares tr | 0.64 | 23,764 | 2,741,200 | reduced | -0.56 | ||
| ABT | abbott labs | 0.05 | 2,071 | 215,757 | reduced | -0.72 | ||
| ACN | accenture plc ireland | 0.05 | 691 | 205,911 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.12 | 20,420 | 517,034 | added | 3.75 | ||
| ACTX | global x fds | 0.86 | 97,252 | 3,680,980 | reduced | -0.27 | ||
| ACTX | global x fds | 0.12 | 25,435 | 506,920 | added | 2.78 | ||
| ACTX | global x fds | 0.08 | 7,219 | 352,648 | added | 1.36 | ||
| ADP | automatic data processing in | 0.06 | 1,162 | 273,802 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.24 | 149,750 | 9,546,530 | added | 9.01 | ||
| AEMB | american centy etf tr | 1.19 | 94,324 | 5,089,730 | added | 8.98 | ||
| AEMB | american centy etf tr | 1.03 | 87,798 | 4,410,990 | added | 6.17 | ||
| AEMB | american centy etf tr | 0.46 | 46,390 | 1,979,940 | added | 11.26 | ||
| AEMB | american centy etf tr | 0.40 | 18,292 | 1,693,140 | added | 5.4 | ||
| AEMB | american centy etf tr | 0.14 | 9,031 | 606,452 | added | 11.91 | ||
| AEMB | american centy etf tr | 0.13 | 8,031 | 570,522 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.25 | 38,372 | 1,066,140 | added | 10.57 | ||
| AGG | ishares tr | 0.14 | 1,037 | 580,065 | added | 20.86 | ||
| AGG | ishares tr | 0.08 | 1,572 | 331,189 | new | |||