AUSTIN PRIVATE WEALTH, LLC Holdings

AUSTIN PRIVATE WEALTH, LLC is an investment fund managing more than 476.43M US dollars. The largest holdings include Vanguard Russell 1000 Index Fund, SPDR Portfolio S&P 500 ETF and Vanguard Russell 2000 Index Fund. In Q3 2022 the fund bought assets of total value of 60.8M US dollars and sold assets of total value of 36.36M US dollars.

$476.42M

portfolio value

-14.49%

quarter

-49.33%

1 year

AUSTIN PRIVATE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	50953000	76338000
Q2 2020	71108000	7432000
Q3 2020	59130000	21515000
Q4 2020	84943000	7607000
Q1 2021	74373000	41302000
Q2 2021	64395000	11836000
Q3 2021	47194000	16953000
Q4 2021	56439000	23209000
Q1 2022	49735000	46816000
Q2 2022	57774000	102774000
Q3 2022	60795000	36364000

AUSTIN PRIVATE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Russell 1000 Index Fund Portfolio share: 13.56% Portfolio value: 64.59M Avg. open price: $153.52 Current price: $185.17 P/L: +20.62% Sold -7.24% shares Q3 2022	share	13.56%	64.59M	$153.52	$185.17	+20.62%	Sold -7.24% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 10.49% Portfolio value: 49.99M Avg. open price: $48.27 Current price: $47.85 P/L: -0.87% Bought +19.91% shares Q3 2022	share	10.49%	49.99M	$48.27	$47.85	-0.87%	Bought +19.91% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 9.16% Portfolio value: 43.65M Avg. open price: $66.49 Current price: $75.98 P/L: +14.28% Sold -4.27% shares Q3 2022	share	9.16%	43.65M	$66.49	$75.98	+14.28%	Sold -4.27% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 7.89% Portfolio value: 37.58M Avg. open price: $86.72 Current price: $90.41 P/L: +4.25% Bought +13.73% shares Q3 2022	share	7.89%	37.58M	$86.72	$90.41	+4.25%	Bought +13.73% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.18% Portfolio value: 19.93M Avg. open price: $48.99 Current price: $43.74 P/L: -10.71% Sold -2.71% shares Q3 2022	share	4.18%	19.93M	$48.99	$43.74	-10.71%	Sold -2.71% shares Q3 2022
ISHARES TR Portfolio share: 4.05% Portfolio value: 19.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.29% shares Q3 2022	share	4.05%	19.31M	N/A	N/A	N/A	Bought +42.29% shares Q3 2022
ISHARES TR Portfolio share: 3.85% Portfolio value: 18.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.15% shares Q3 2022	share	3.85%	18.36M	N/A	N/A	N/A	Bought +56.15% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.08% Portfolio value: 14.65M Avg. open price: $108.99 Current price: $106.24 P/L: -2.52% Bought +1529.55% shares Q3 2022	share	3.08%	14.65M	$108.99	$106.24	-2.52%	Bought +1529.55% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 3.01% Portfolio value: 14.33M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -2.82% shares Q3 2022	share	3.01%	14.33M	N/A	$224.17	N/A	Sold -2.82% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 2.89% Portfolio value: 13.78M Avg. open price: N/A Current price: $76.04 P/L: N/A N/A Q3 2022	share	2.89%	13.78M	N/A	$76.04	N/A	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 2.76% Portfolio value: 13.14M Avg. open price: $49.6 Current price: $46.74 P/L: -5.77% Bought +17.33% shares Q3 2022	share	2.76%	13.14M	$49.6	$46.74	-5.77%	Bought +17.33% shares Q3 2022
ISHARES TR Portfolio share: 2.68% Portfolio value: 12.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.05% shares Q3 2022	share	2.68%	12.76M	N/A	N/A	N/A	Sold -7.05% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 2.17% Portfolio value: 10.33M Avg. open price: $67.81 Current price: $57.76 P/L: -14.82% Sold -0.73% shares Q3 2022	share	2.17%	10.33M	$67.81	$57.76	-14.82%	Sold -0.73% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.16% Portfolio value: 10.27M Avg. open price: $47.68 Current price: $40.67 P/L: -14.70% Bought +8.27% shares Q3 2022	share	2.16%	10.27M	$47.68	$40.67	-14.70%	Bought +8.27% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.96% Portfolio value: 9.33M Avg. open price: $50.68 Current price: $45.94 P/L: -9.36% Bought +19.71% shares Q3 2022	share	1.96%	9.33M	$50.68	$45.94	-9.36%	Bought +19.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.69% Portfolio value: 8.02M Avg. open price: $120.04 Current price: $147.85 P/L: +23.16% Bought +0.11% shares Q3 2022	share	1.69%	8.02M	$120.04	$147.85	+23.16%	Bought +0.11% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 1.56% Portfolio value: 7.44M Avg. open price: N/A Current price: $94 P/L: N/A Sold -6.20% shares Q3 2022	share	1.56%	7.44M	N/A	$94	N/A	Sold -6.20% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 1.56% Portfolio value: 7.41M Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +24.57% shares Q3 2022	share	1.56%	7.41M	$23.26	$23.26	N/A	Bought +24.57% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.08% Portfolio value: 5.15M Avg. open price: $61.15 Current price: $53.83 P/L: -11.97% Sold -12.87% shares Q3 2022	share	1.08%	5.15M	$61.15	$53.83	-11.97%	Sold -12.87% shares Q3 2022
ISHARES TR Portfolio share: 0.95% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.95% shares Q3 2022	share	0.95%	4.52M	N/A	N/A	N/A	Bought +52.95% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.95% Portfolio value: 4.51M Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +13.39% shares Q3 2022	share	0.95%	4.51M	$104.67	$104.34	-0.32%	Bought +13.39% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.87% Portfolio value: 4.13M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -9.60% shares Q3 2022	share	0.87%	4.13M	N/A	$108.09	N/A	Sold -9.60% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.86% Portfolio value: 4.10M Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q3 2022	share	0.86%	4.10M	N/A	$102.13	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 3.82M Avg. open price: $232.88 Current price: $253.79 P/L: +8.98% Bought +23.88% shares Q3 2022	share	0.80%	3.82M	$232.88	$253.79	+8.98%	Bought +23.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.79% Portfolio value: 3.75M Avg. open price: $695.84 Current price: $190.3 P/L: -72.65% Sold -9.72% shares Q3 2022	share	0.79%	3.75M	$695.84	$190.3	-72.65%	Sold -9.72% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.63% Portfolio value: 3.02M Avg. open price: $222.93 Current price: $188.05 P/L: -15.65% Sold -9.80% shares Q3 2022	share	0.63%	3.02M	$222.93	$188.05	-15.65%	Sold -9.80% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.63% Portfolio value: 2.98M Avg. open price: $134.74 Current price: $113.77 P/L: -15.56% Bought +17.81% shares Q3 2022	share	0.63%	2.98M	$134.74	$113.77	-15.56%	Bought +17.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.60% Portfolio value: 2.85M Avg. open price: $42.63 Current price: $111.08 P/L: +160.54% Bought +0.12% shares Q3 2022	share	0.60%	2.85M	$42.63	$111.08	+160.54%	Bought +0.12% shares Q3 2022
iShares MBS ETF Portfolio share: 0.49% Portfolio value: 2.33M Avg. open price: $105.96 Current price: $94.78 P/L: -10.55% Bought +14.67% shares Q3 2022	share	0.49%	2.33M	$105.96	$94.78	-10.55%	Bought +14.67% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.49% Portfolio value: 2.33M Avg. open price: $29.08 Current price: $24.96 P/L: -14.17% Sold -17.63% shares Q3 2022	share	0.49%	2.33M	$29.08	$24.96	-14.17%	Sold -17.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 2.19M Avg. open price: $911.22 Current price: $94.15 P/L: -89.67% Bought +7.87% shares Q3 2022	share	0.46%	2.19M	$911.22	$94.15	-89.67%	Bought +7.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 2.07M Avg. open price: $2,181.67 Current price: $100.05 P/L: -95.41% Bought +270.24% shares Q3 2022	share	0.44%	2.07M	$2,181.67	$100.05	-95.41%	Bought +270.24% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.43% Portfolio value: 2.02M Avg. open price: $36.14 Current price: $31.47 P/L: -12.92% Bought +16.59% shares Q3 2022	share	0.43%	2.02M	$36.14	$31.47	-12.92%	Bought +16.59% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.42% Portfolio value: 2.00M Avg. open price: $34.22 Current price: $37.45 P/L: +9.44% Bought +24.96% shares Q3 2022	share	0.42%	2.00M	$34.22	$37.45	+9.44%	Bought +24.96% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.37% Portfolio value: 1.74M Avg. open price: $122.96 Current price: $158.38 P/L: +28.80% Bought +0.32% shares Q2 2022	share	0.37%	1.74M	$122.96	$158.38	+28.80%	Bought +0.32% shares Q2 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.36% Portfolio value: 1.70M Avg. open price: N/A Current price: $38.09 P/L: N/A Sold -23.22% shares Q3 2022	share	0.36%	1.70M	N/A	$38.09	N/A	Sold -23.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 1.64M Avg. open price: $407.25 Current price: $408.71 P/L: +0.36% Sold -0.20% shares Q3 2022	share	0.34%	1.64M	$407.25	$408.71	+0.36%	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.21% shares Q3 2022	share	0.34%	1.61M	N/A	N/A	N/A	Sold -21.21% shares Q3 2022
iShares Gold Trust Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $34.67 Current price: $34.12 P/L: -1.60% Sold -9.89% shares Q3 2022	share	0.30%	1.45M	$34.67	$34.12	-1.60%	Sold -9.89% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $81.66 Current price: $81.92 P/L: +0.32% Bought +369.69% shares Q3 2022	share	0.30%	1.45M	$81.66	$81.92	+0.32%	Bought +369.69% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.27% Portfolio value: 1.29M Avg. open price: $54.47 Current price: $56.33 P/L: +3.42% Sold -11.32% shares Q3 2022	share	0.27%	1.29M	$54.47	$56.33	+3.42%	Sold -11.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $2,508.34 Current price: $99.62 P/L: -96.03% Bought +0.02% shares Q3 2022	share	0.26%	1.22M	$2,508.34	$99.62	-96.03%	Bought +0.02% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.25% Portfolio value: 1.18M Avg. open price: $49.45 Current price: $43.07 P/L: -12.90% Sold -5.68% shares Q3 2022	share	0.25%	1.18M	$49.45	$43.07	-12.90%	Sold -5.68% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 1.13M Avg. open price: $236.62 Current price: $203.99 P/L: -13.79% Sold -3.49% shares Q3 2022	share	0.24%	1.13M	$236.62	$203.99	-13.79%	Sold -3.49% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.06M Avg. open price: $55.45 Current price: $90.31 P/L: +62.87% Sold -62.96% shares Q3 2022	share	0.22%	1.06M	$55.45	$90.31	+62.87%	Sold -62.96% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: N/A Current price: $65.5 P/L: N/A Sold -4.41% shares Q3 2022	share	0.22%	1.04M	N/A	$65.5	N/A	Sold -4.41% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.21% Portfolio value: 990K Avg. open price: N/A Current price: $13.39 P/L: N/A N/A Q4 2021	share	0.21%	990K	N/A	$13.39	N/A	N/A Q4 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.19% Portfolio value: 914K Avg. open price: $83.23 Current price: $76.8 P/L: -7.73% Bought +1.62% shares Q3 2022	share	0.19%	914K	$83.23	$76.8	-7.73%	Bought +1.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 905K Avg. open price: $112.33 Current price: $182.42 P/L: +62.40% Bought +0.37% shares Q3 2022	share	0.19%	905K	$112.33	$182.42	+62.40%	Bought +0.37% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.17% Portfolio value: 819K Avg. open price: $79.95 Current price: $81.13 P/L: +1.48% Bought +14.53% shares Q3 2022	share	0.17%	819K	$79.95	$81.13	+1.48%	Bought +14.53% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.15% Portfolio value: 738K Avg. open price: $36.38 Current price: $32.36 P/L: -11.04% Bought +1.43% shares Q3 2022	share	0.15%	738K	$36.38	$32.36	-11.04%	Bought +1.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 735K Avg. open price: $180.22 Current price: $167.78 P/L: -6.90% Sold -7.31% shares Q3 2022	share	0.15%	735K	$180.22	$167.78	-6.90%	Sold -7.31% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 715K Avg. open price: $399.01 Current price: $406.91 P/L: +1.98% Bought +19.87% shares Q3 2022	share	0.15%	715K	$399.01	$406.91	+1.98%	Bought +19.87% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 706K Avg. open price: $396.61 Current price: $292.55 P/L: -26.24% Bought +2.52% shares Q3 2022	share	0.15%	706K	$396.61	$292.55	-26.24%	Bought +2.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 700K Avg. open price: $74.71 Current price: $122.18 P/L: +63.54% Sold -6.16% shares Q3 2022	share	0.15%	700K	$74.71	$122.18	+63.54%	Sold -6.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 662K Avg. open price: $146.56 Current price: $178.88 P/L: +22.05% Bought +3.02% shares Q3 2022	share	0.14%	662K	$146.56	$178.88	+22.05%	Bought +3.02% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.13% Portfolio value: 641K Avg. open price: $39.19 Current price: $35.26 P/L: -10.02% Bought +1.12% shares Q3 2022	share	0.13%	641K	$39.19	$35.26	-10.02%	Bought +1.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 624K Avg. open price: $132.37 Current price: $153.22 P/L: +15.75% Bought +2.04% shares Q3 2022	share	0.13%	624K	$132.37	$153.22	+15.75%	Bought +2.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 621K Avg. open price: $197.37 Current price: $217.66 P/L: +10.28% Sold -0.77% shares Q3 2022	share	0.13%	621K	$197.37	$217.66	+10.28%	Sold -0.77% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 616K Avg. open price: $75.03 Current price: $79.01 P/L: +5.31% Sold -1.31% shares Q3 2022	share	0.13%	616K	$75.03	$79.01	+5.31%	Sold -1.31% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 594K Avg. open price: N/A Current price: $44.11 P/L: N/A N/A Q3 2022	share	0.12%	594K	N/A	$44.11	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 589K Avg. open price: $190.97 Current price: $177.66 P/L: -6.97% Sold -0.44% shares Q3 2022	share	0.12%	589K	$190.97	$177.66	-6.97%	Sold -0.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 567K Avg. open price: $58.58 Current price: $83.35 P/L: +42.28% Bought +0.02% shares Q3 2022	share	0.12%	567K	$58.58	$83.35	+42.28%	Bought +0.02% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 550K Avg. open price: N/A Current price: $29.47 P/L: N/A N/A Q2 2022	share	0.12%	550K	N/A	$29.47	N/A	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 547K Avg. open price: $256.95 Current price: $257 P/L: +0.02% Sold -2.19% shares Q3 2022	share	0.11%	547K	$256.95	$257	+0.02%	Sold -2.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $372.06 Current price: $536.16 P/L: +44.11% Bought +1.80% shares Q3 2022	share	0.11%	542K	$372.06	$536.16	+44.11%	Bought +1.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 540K Avg. open price: $134.25 Current price: $133.95 P/L: -0.22% Bought +1.25% shares Q3 2022	share	0.11%	540K	$134.25	$133.95	-0.22%	Bought +1.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.03% shares Q3 2022	share	0.11%	513K	N/A	N/A	N/A	Sold -3.03% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.10% Portfolio value: 500K Avg. open price: $66.96 Current price: $56.15 P/L: -16.15% Bought +1.10% shares Q3 2022	share	0.10%	500K	$66.96	$56.15	-16.15%	Bought +1.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 497K Avg. open price: $136.16 Current price: $149.88 P/L: +10.08% Bought +5.64% shares Q3 2022	share	0.10%	497K	$136.16	$149.88	+10.08%	Bought +5.64% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 475K Avg. open price: $63.01 Current price: $52.21 P/L: -17.14% Sold -20.80% shares Q3 2022	share	0.10%	475K	$63.01	$52.21	-17.14%	Sold -20.80% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $23.91 Current price: $22.95 P/L: -4.01% Bought +33.19% shares Q3 2022	share	0.10%	474K	$23.91	$22.95	-4.01%	Bought +33.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $32.88 Current price: $50.68 P/L: +54.15% Sold -14.69% shares Q3 2022	share	0.10%	474K	$32.88	$50.68	+54.15%	Sold -14.69% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 468K Avg. open price: $77.55 Current price: $67.86 P/L: -12.50% Bought +0.63% shares Q3 2022	share	0.10%	468K	$77.55	$67.86	-12.50%	Bought +0.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 447K Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -3.21% shares Q3 2022	share	0.09%	447K	N/A	$122.9	N/A	Sold -3.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 434K Avg. open price: $77.93 Current price: $110.04 P/L: +41.21% Bought +3.43% shares Q3 2022	share	0.09%	434K	$77.93	$110.04	+41.21%	Bought +3.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 424K Avg. open price: $217.01 Current price: $273.4 P/L: +25.99% Bought +1.89% shares Q3 2022	share	0.09%	424K	$217.01	$273.4	+25.99%	Bought +1.89% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.09% Portfolio value: 424K Avg. open price: $41.74 Current price: $45.4 P/L: +8.77% Bought +68.32% shares Q3 2022	share	0.09%	424K	$41.74	$45.4	+8.77%	Bought +68.32% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.08% Portfolio value: 384K Avg. open price: N/A Current price: $87.61 P/L: N/A N/A Q2 2022	share	0.08%	384K	N/A	$87.61	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $164.71 Current price: $185.69 P/L: +12.74% Sold -29.00% shares Q3 2022	share	0.08%	370K	$164.71	$185.69	+12.74%	Sold -29.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.08% Portfolio value: 358K Avg. open price: N/A Current price: $13.97 P/L: N/A N/A Q3 2022	share	0.08%	358K	N/A	$13.97	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $130.49 Current price: $149.64 P/L: +14.67% Sold -0.40% shares Q3 2022	share	0.07%	357K	$130.49	$149.64	+14.67%	Sold -0.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 357K Avg. open price: $399.01 Current price: $406.91 P/L: +1.98% N/A Q2 2022	put	0.07%	357K	$399.01	$406.91	+1.98%	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $76.24 Current price: $106.66 P/L: +39.91% Sold -7.03% shares Q3 2022	share	0.07%	352K	$76.24	$106.66	+39.91%	Sold -7.03% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $53.75 Current price: $50.03 P/L: -6.93% Bought +0.06% shares Q3 2022	share	0.07%	351K	$53.75	$50.03	-6.93%	Bought +0.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $276.38 Current price: $327.99 P/L: +18.67% Bought +3.09% shares Q3 2022	share	0.07%	350K	$276.38	$327.99	+18.67%	Bought +3.09% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $205.17 Current price: $171.06 P/L: -16.63% Sold -2.07% shares Q3 2022	share	0.07%	342K	$205.17	$171.06	-16.63%	Sold -2.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $484.93 Current price: $538.57 P/L: +11.06% Sold -0.65% shares Q3 2022	share	0.07%	342K	$484.93	$538.57	+11.06%	Sold -0.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $2,508.34 Current price: $99.62 P/L: -96.03% Bought +75.00% shares Q3 2022	call	0.07%	335K	$2,508.34	$99.62	-96.03%	Bought +75.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 326K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -8.50% shares Q4 2021	share	0.07%	326K	N/A	$135.36	N/A	Sold -8.50% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $119.72 Current price: $148.67 P/L: +24.19% Bought +10.81% shares Q2 2022	share	0.07%	324K	$119.72	$148.67	+24.19%	Bought +10.81% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 317K Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -17.39% shares Q3 2022	share	0.07%	317K	N/A	$48.08	N/A	Sold -17.39% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $188.32 Current price: $143.4 P/L: -23.85% Sold -6.72% shares Q3 2022	share	0.07%	312K	$188.32	$143.4	-23.85%	Sold -6.72% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $512.19 Current price: $560.53 P/L: +9.44% Sold -5.23% shares Q3 2022	share	0.06%	303K	$512.19	$560.53	+9.44%	Sold -5.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 301K Avg. open price: $290.57 Current price: $371.84 P/L: +27.97% Bought +0.33% shares Q3 2022	share	0.06%	301K	$290.57	$371.84	+27.97%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $108.52 Current price: $163.25 P/L: +50.43% Sold -28.61% shares Q3 2022	share	0.06%	288K	$108.52	$163.25	+50.43%	Sold -28.61% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 285K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q4 2019	share	0.06%	285K	N/A	$24.85	N/A	N/A Q4 2019
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $247.48 Current price: $74.67 P/L: -69.83% Bought +1.40% shares Q3 2022	share	0.06%	281K	$247.48	$74.67	-69.83%	Bought +1.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $250.08 Current price: $143.29 P/L: -42.70% Bought +12.96% shares Q3 2022	share	0.06%	278K	$250.08	$143.29	-42.70%	Bought +12.96% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $135.09 Current price: $146 P/L: +8.08% Bought +40.26% shares Q3 2022	share	0.06%	277K	$135.09	$146	+8.08%	Bought +40.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $120.04 Current price: $147.85 P/L: +23.16% N/A Q3 2022	call	0.06%	276K	$120.04	$147.85	+23.16%	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $101.63 Current price: $43.54 P/L: -57.16% Sold -27.81% shares Q3 2022	share	0.06%	273K	$101.63	$43.54	-57.16%	Sold -27.81% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $224.75 Current price: $274.23 P/L: +22.02% Sold -10.66% shares Q3 2022	share	0.06%	264K	$224.75	$274.23	+22.02%	Sold -10.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $138.43 Current price: $98.72 P/L: -28.69% Sold -7.15% shares Q3 2022	share	0.05%	260K	$138.43	$98.72	-28.69%	Sold -7.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $90.6 Current price: $101.01 P/L: +11.49% Bought +3.03% shares Q3 2022	share	0.05%	259K	$90.6	$101.01	+11.49%	Bought +3.03% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $495.13 Current price: $172.69 P/L: -65.12% Bought +209.43% shares Q3 2022	share	0.05%	258K	$495.13	$172.69	-65.12%	Bought +209.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 256K Avg. open price: $25.95 Current price: $19.02 P/L: -26.71% Sold -14.35% shares Q3 2022	share	0.05%	256K	$25.95	$19.02	-26.71%	Sold -14.35% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $55.45 Current price: $90.31 P/L: +62.87% Sold -30.00% shares Q3 2022	call	0.05%	252K	$55.45	$90.31	+62.87%	Sold -30.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $574.21 Current price: $341.53 P/L: -40.52% Sold -5.08% shares Q3 2022	share	0.05%	247K	$574.21	$341.53	-40.52%	Sold -5.08% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.05%	244K	N/A	$30.97	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $258.03 Current price: $214.73 P/L: -16.78% Sold -29.02% shares Q3 2022	share	0.05%	241K	$258.03	$214.73	-16.78%	Sold -29.02% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $254.93 Current price: $233.17 P/L: -8.54% Sold -11.97% shares Q2 2022	share	0.05%	241K	$254.93	$233.17	-8.54%	Sold -11.97% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q4 2020	share	0.05%	228K	N/A	$69.14	N/A	N/A Q4 2020
SPDR Blackstone Senior Loan ETF Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.05%	220K	N/A	$41.36	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $206.63 Current price: $228.29 P/L: +10.48% Sold -0.17% shares Q2 2022	share	0.05%	219K	$206.63	$228.29	+10.48%	Sold -0.17% shares Q2 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $41.01 P/L: N/A N/A Q3 2022	share	0.05%	218K	N/A	$41.01	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $87.43 P/L: N/A N/A Q3 2022	share	0.05%	218K	N/A	$87.43	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $300.32 Current price: $231.03 P/L: -23.07% Sold -0.10% shares Q3 2021	share	0.04%	211K	$300.32	$231.03	-23.07%	Sold -0.10% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $41.34 Current price: $36.08 P/L: -12.72% Bought +2.50% shares Q3 2022	share	0.04%	209K	$41.34	$36.08	-12.72%	Bought +2.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $62.45 Current price: $64.35 P/L: +3.04% Bought +6.31% shares Q3 2022	share	0.04%	207K	$62.45	$64.35	+3.04%	Bought +6.31% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $73.91 P/L: N/A N/A Q2 2022	share	0.04%	206K	N/A	$73.91	N/A	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q2 2022	share	0.04%	205K	N/A	$196.57	N/A	N/A Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $310.12 Current price: $360.06 P/L: +16.10% Sold -7.46% shares Q3 2022	share	0.04%	204K	$310.12	$360.06	+16.10%	Sold -7.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $695.84 Current price: $190.3 P/L: -72.65% N/A Q2 2022	call	0.03%	159K	$695.84	$190.3	-72.65%	N/A Q2 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.03% Portfolio value: 157K Avg. open price: $11.09 Current price: $12.87 P/L: +16.05% Bought +3.22% shares Q3 2022	share	0.03%	157K	$11.09	$12.87	+16.05%	Bought +3.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $41.34 Current price: $36.08 P/L: -12.72% Sold -50.00% shares Q2 2022	call	0.03%	151K	$41.34	$36.08	-12.72%	Sold -50.00% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.03%	135K	N/A	$106.71	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $232.88 Current price: $253.79 P/L: +8.98% Sold -76.19% shares Q2 2022	call	0.02%	116K	$232.88	$253.79	+8.98%	Sold -76.19% shares Q2 2022
Gold Alamos Gold Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.02%	76K	N/A	$10.03	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	call	0.01%	66K	N/A	$106.71	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $372.06 Current price: $536.16 P/L: +44.11% N/A Q1 2022	call	0.01%	51K	$372.06	$536.16	+44.11%	N/A Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -40.00% shares Q2 2022	call	0.01%	41K	N/A	$122.9	N/A	Sold -40.00% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $247.48 Current price: $74.67 P/L: -69.83% Sold -40.00% shares Q3 2022	call	0.01%	26K	$247.48	$74.67	-69.83%	Sold -40.00% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	$1.33	N/A	N/A Q4 2021
Gold Alamos Gold Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	call	0.00%	1K	N/A	$10.03	N/A	N/A Q2 2022
Gold Gold Standard Ventures Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.34	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $232.48 Current price: $124 P/L: -46.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$232.48	$124	-46.66%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.56 Current price: $60.47 P/L: -16.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.56	$60.47	-16.66%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49 Current price: $35.86 P/L: -26.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$49	$35.86	-26.81%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.35 Current price: $29.3 P/L: -41.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.35	$29.3	-41.81%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.22 Current price: $167.78 P/L: -6.90% Sold -100.00% shares Q3 2022	call	0.00%	0	$180.22	$167.78	-6.90%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gold New Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.71 Current price: $1.23 P/L: -28.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.71	$1.23	-28.12%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.35 Current price: $37.74 P/L: -31.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.35	$37.74	-31.82%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.06	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.42 Current price: $27.77 P/L: -19.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.42	$27.77	-19.32%	Sold -100.00% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.58	N/A	Sold -100.00% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.63 Current price: $5.72 P/L: -13.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.63	$5.72	-13.76%	Sold -100.00% shares Q3 2022

Showing TOP 151 AUSTIN PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUSTIN PRIVATE WEALTH, LLC?

The biggest position of the AUSTIN PRIVATE WEALTH, LLC is Vanguard Russell 1000 Index Fund (VONE) with 13.56% portfolio share worth of 64.59M US dollars.

Top 5 AUSTIN PRIVATE WEALTH's holdings represent 45.29% of the portfolio:

Vanguard Russell 1000 Index Fund (VONE) – 13.56%
SPDR Portfolio S&P 500 ETF (SPLG) – 10.49%
Vanguard Russell 2000 Index Fund (VTWO) – 9.16%
iShares ESG Aware MSCI USA ETF (ESGU) – 7.89%
Vanguard Developed Markets Index Fund (VEA) – 4.18%

Who is the portfolio manager of AUSTIN PRIVATE WEALTH, LLC?

The portfolio manager of the AUSTIN PRIVATE WEALTH, LLC is .

What is the total asset value of the AUSTIN PRIVATE WEALTH, LLC portfolio?

AUSTIN PRIVATE WEALTH, LLC total asset value (portfolio value) is 476.43M US dollars.

Who is ?

is the portfolio manager of the AUSTIN PRIVATE WEALTH, LLC.

What is (AUSTIN PRIVATE WEALTH, LLC) fund performance?

AUSTIN PRIVATE WEALTH's quarterly performance is -14.49%, annualy -49.33%.

What is the AUSTIN PRIVATE WEALTH, LLC CIK?

AUSTIN PRIVATE WEALTH's Central Index Key is 0001800328 .