Austin Private Wealth Portfolio
Invests via Austin Private Wealth LLC | Managed by Austin Private Wealth LLC
Invests via Austin Private Wealth LLC
Managed by Austin Private Wealth LLC
Automatically Tracked
Company Profile
Serving high-net-worth families and registered investment advisors in the Texas market, the firm delivers integrated wealth planning, discretionary portfolio management and tax-aware investment solutions across taxable and tax-advantaged accounts. Austin Private Wealth combines fee-based financial planning with outsourced CIO services, emphasizing multi-asset strategies, alternative allocations and municipal bond expertise to manage income and volatility for local clients. The business model supports advisor partnerships and direct client relationships, generating revenue from advisory fees and custodial platforms while targeting client longevity and tax efficiency. Market relevance stems from regional client concentration, personalized service, and a focus on placing liquid and illiquid strategies within customized household portfolios.
Serving high-net-worth families and registered investment advisors in the Texas market, the firm delivers integrated wealth planning, discretionary portfolio management and tax-aware investment solutions across taxable and tax-advantaged accounts. Austin Private Wealth combines fee-based financial planning with outsourced CIO services, emphasizing multi-asset strategies, alternative allocations and municipal bond expertise to manage income and volatility for local clients. The business model supports advisor partnerships and direct client relationships, generating revenue from advisory fees and custodial platforms while targeting client longevity and tax efficiency. Market relevance stems from regional client concentration, personalized service, and a focus on placing liquid and illiquid strategies within customized household portfolios.
Investment Philosophy & Strategy
Austin Private Wealth pursues a tax-aware, multi-asset investment approach focused on income generation, downside management and long-term household wealth preservation. Portfolios blend active equity and fixed-income sleeves with alternative and municipal-bond allocations to manage volatility and tax efficiency. Acting as an outsourced CIO for advisors and families, the firm emphasizes discretionary, fee-based mandates, customized liquidity layering between liquid and illiquid exposures, and contextual risk budgeting. Capital deployment favors durable income streams, municipal tax-advantaged strategies, and opportunistic private allocations calibrated to client time horizons and liability profiles.
Austin Private Wealth pursues a tax-aware, multi-asset investment approach focused on income generation, downside management and long-term household wealth preservation. Portfolios blend active equity and fixed-income sleeves with alternative and municipal-bond allocations to manage volatility and tax efficiency. Acting as an outsourced CIO for advisors and families, the firm emphasizes discretionary, fee-based mandates, customized liquidity layering between liquid and illiquid exposures, and contextual risk budgeting. Capital deployment favors durable income streams, municipal tax-advantaged strategies, and opportunistic private allocations calibrated to client time horizons and liability profiles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
121.19%
Gain -0.78%
Monthly
1.22%
Yearly
15.73%
Drawdown
28.39%
$1.46B
Equity
Holdings
$1.46B
Investment
$1.1B
$505.29M
Profit -$7.06M
Realized
$147.02M
Unrealized
$358.26M
Dividends
$90.59M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 35% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.78%
Profit
-$7.06M
Win %
73%
This Week
Compared To Last Week
Gain
-1.48%
Profit
-$22M
Win %
73%
This Month
Compared to last month
Gain
-0.25%
Profit
-$3.63M
Win %
73%
This Year
Compared to last year
Gain
9.67%
Profit
$128.91M
Win %
73%
KMI Kinder Morgan, Inc.
+2.65%
+$13,194.42 
RTX RTX Corporation
+2.39%
+$16,141.34 
LMT Lockheed Martin Corporation
+2.27%
+$13,141.82 
COP ConocoPhillips
+2.17%
+$31,773.28 
PEP PepsiCo, Inc.
+2.06%
+$14,347.1 
AEP American Electric Power Company, Inc.
+1.98%
+$6,750.24 
PM Philip Morris International Inc.
+1.93%
+$14,714.32 
PEG Public Service Enterprise Group Incorporated
+1.91%
+$5,154.98 
CMCSA Comcast Corp
+1.86%
+$4,082.38 
TJX The TJX Companies, Inc.
+1.82%
+$6,402.37 
USB U.S. Bancorp
+1.78%
+$7,810.14 
SO The Southern Company
+1.73%
+$8,094.24 
C Citigroup Inc.
+1.66%
+$5,940.9 
GE General Electric Company
+1.62%
+$3,724.16 
JPM JPMorgan Chase & Co.
+1.61%
+$52,062.01 
FCNCA First Citizens BancShares, Inc.
+1.54%
+$3,170.3 
CVX Chevron Corporation
+1.52%
+$34,734.38 
LHX L3Harris Technologies, Inc.
+1.44%
+$3,446.16 
GD General Dynamics Corporation
+1.43%
+$8,883.68 
KO The Coca-Cola Company
+1.41%
+$10,475.25 
LAMR Lamar Advertising Company
+1.4%
+$5,179 
HD The Home Depot, Inc.
+1.33%
+$11,619 
NXPI NXP Semiconductors N.V.
+1.32%
+$9,878.96 
CMI Cummins Inc.
+1.3%
+$6,317.98 
EPD Enterprise Products Partners L.P.
+1.29%
+$5,520 
BLK BlackRock, Inc.
+1.28%
+$8,865.98 
WFC Wells Fargo & Company
+1.26%
+$8,624.39 
MET MetLife Inc.
+1.26%
+$9,273.6 
PNC The PNC Financial Services Group, Inc.
+1.23%
+$3,643.75 
PG Procter & Gamble Co
+1.19%
+$16,336.86 
LOW Lowe's Companies Inc.
+1.19%
+$2,013.76 
SHLD Global X Defense Tech ETF
+1.18%
+$152,881.3 
XEL Xcel Energy Inc.
+1.16%
+$3,258.15 
COST Costco Wholesale Corporation
+1.15%
+$8,523.94 
LIN Linde plc
+1.13%
+$5,550.87 
ITA iShares U.S. Aerospace & Defense ETF
+1.07%
+$2,784.6 
MRK Merck & Co., Inc.
+1.06%
+$15,891.87 
MO Altria Group, Inc.
+1.06%
+$4,499.82 
XOM Exxon Mobil Corporation
+1.02%
+$65,512.58 
ACN Accenture plc Class A
+1%
+$6,298.88 
FERG Ferguson Enterprises Inc
+0.97%
+$3,641.61 
TXN Texas Instruments Inc
+0.97%
+$7,947.84 
PSX Phillips 66
+0.86%
+$8,229.42 
WMB The Williams Companies, Inc.
+0.85%
+$2,565.32 
CI The Cigna Group
+0.84%
+$3,475.73 
AAPL Apple Inc.
+0.81%
+$180,853.3 
BNY BlackRock New York Municipal Income Trust
+0.81%
+$4,436.87 
VZ Verizon Communications Inc.
+0.79%
+$4,520.25 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$15,252.29 
WPC W. P. Carey Inc.
+0.74%
+$2,986.32 
SCHD Schwab U.S. Dividend Equity ETF
+0.73%
+$6,599.25 
ASML ASML Holding N.V. New York Registry Shares
+0.7%
+$3,190.58 
PYPL PayPal Holdings Inc
+0.68%
+$2,063.1 
V Visa Inc. Class A
+0.67%
+$12,469.76 
AFL Aflac Inc.
+0.65%
+$2,696.54 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.65%
+$28,402.92 
PH Parker-Hannifin Corporation
+0.65%
+$6,113.2 
LLY Eli Lilly and Company
+0.64%
+$9,192.97 
ITW Illinois Tool Works Inc.
+0.62%
+$2,067.9 
GII SPDR S&P Global Infrastructure ETF
+0.61%
+$2,446.45 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.61%
+$1,382.25 
BAC Bank of America Corporation
+0.6%
+$4,962.79 
T AT&T Inc.
+0.6%
+$2,915.64 
FITB Fifth Third Bancorp
+0.59%
+$2,562.37 
EFV iShares MSCI EAFE Value ETF
+0.57%
+$297,371.25 
AJG Arthur J. Gallagher & Co.
+0.54%
+$2,358.22 
GWX SPDR S&P International Small Cap ETF
+0.54%
+$38,285.76 
DFIC Dimensional International Core Equity Market ETF
+0.52%
+$17,763.72 
ISRG Intuitive Surgical, Inc.
+0.5%
+$1,313.97 
JNJ Johnson & Johnson
+0.47%
+$11,202.66 
DIHP Dimensional International High Profitability Portfolio
+0.46%
+$5,021.13 
WMT Walmart Inc.
+0.45%
+$12,483.09 
DISV Dimensional International Small Cap Equity Fund
+0.45%
+$5,257.68 
RWO SPDR Dow Jones Global Real Estate ETF
+0.44%
+$15,559.5 
PFE Pfizer Inc.
+0.42%
+$1,954.5 
IBND SPDR Bloomberg International Corporate Bond ETF
+0.39%
+$781.08 
MCK McKesson Corporation
+0.36%
+$2,919.6 
RWR SPDR Dow Jones REIT ETF
+0.35%
+$1,627.12 
CW Curtiss-Wright Corporation
+0.35%
+$713.09 
ADP Automatic Data Processing Inc.
+0.33%
+$1,105.64 
VTV Vanguard Value ETF
+0.32%
+$1,438.9 
ABBV AbbVie Inc.
+0.31%
+$3,876.88 
EFA iShares MSCI EAFE ETF
+0.28%
+$701.67 
DFGR Dimensional Global Real Estate ETF
+0.26%
+$1,330.63 
AMGN Amgen Inc.
+0.25%
+$3,185.6 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.24%
+$969 
CAT Caterpillar Inc.
+0.24%
+$3,662.54 
MCD McDonald's Corporation
+0.22%
+$1,445.31 
MS Morgan Stanley
+0.21%
+$1,080.3 
BA Boeing Company
+0.2%
+$414.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.2%
+$36,150.52 
DWX SPDR S&P International Dividend ETF
+0.17%
+$478.96 
SCHF Schwab International Equity ETF
+0.15%
+$358.72 
IVE ISHARES S&P 500 VALUE ETF
+0.14%
+$111,600.4 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.14%
+$55,886.11 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
+0.14%
+$5,861.4 
ELV Elevance Health, Inc.
+0.13%
+$927.74 
NVDA NVIDIA Corporation
+0.12%
+$19,703.84 
MA Mastercard Incorporated
+0.11%
+$885.95 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.09%
+$410.52 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
+0.09%
+$271.39 
DFSV Dimensional US Small Cap Value ETF
+0.09%
+$3,512.36 
VIG Vanguard Dividend Appreciation ETF
+0.09%
+$1,410.18 
IBTH iShares iBonds Dec 2027 Term
+0.08%
+$895.53 
IBTI iShares iBonds Dec 2028 Term ETF
+0.07%
+$525.12 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$900.79 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.06%
+$1,116.6 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.06%
+$663.84 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.05%
+$262.33 
BINC iShares Flexible Income Active ETF
+0.05%
+$5,338.4 
IBHG iShares iBonds 2027 High Yield Income
+0.05%
+$304.03 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.04%
+$628.61 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
+0.02%
+$1,029.74 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.02%
+$145.11 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
+0.02%
+$109.56 
AVLV Avantis U.S. Large Cap Value ETF
+0.02%
+$117.56 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
+0.02%
+$62.32 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
+0.01%
+$1,474.28 
CYBR CyberArk Software Ltd
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
HEFA iShares Currency Hedged MSCI EAFE ETF
0%
$0 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
0%
$0 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
0%
$0 
PANW Palo Alto Networks, Inc.
-7.19%
-$106,493.33 
CRWD CrowdStrike Holdings, Inc.
-7.15%
-$28,527.38 
FTNT Fortinet Inc.
-6.98%
-$40,160.5 
ZS Zscaler Inc.
-6.43%
-$8,451.28 
PLTR Palantir Technologies Inc.
-6.31%
-$55,397.75 
NOW ServiceNow, Inc.
-5.09%
-$29,727.43 
MU Micron Technology, Inc.
-3.62%
-$32,096.24 
AMD Advanced Micro Devices, Inc.
-3.58%
-$115,761.64 
BAI iShares A.I. Innovation and Tech Active ETF
-3.38%
-$1.24M 
ORCL Oracle Corporation
-3.35%
-$41,731.03 
LRCX Lam Research Corporation
-3.19%
-$24,027.75 
AMAT Applied Materials, Inc.
-3.02%
-$14,418.91 
AVGO Broadcom Inc.
-2.85%
-$219,920.36 
WDAY Workday Inc.
-2.81%
-$28,140.96 
CRM Salesforce Inc
-2.67%
-$11,583.03 
DELL Dell Technologies Inc.
-2.53%
-$75,090.7 
ADBE Adobe Inc.
-2.49%
-$3,906.21 
NFLX Netflix, Inc.
-2.47%
-$13,939.97 
WT WisdomTree, Inc.
-2.31%
-$6,025.5 
META Meta Platforms Inc Class A
-2.21%
-$94,639.51 
INTA Intapp, Inc.
-1.99%
-$4,229.07 
XLK State Street Technology Select Sector SPDR ETF
-1.89%
-$30,766.26 
MSFT Microsoft Corp.
-1.88%
-$243,464.42 
IYW iShares U.S. Technology ETF
-1.86%
-$40,113.85 
INTU Intuit Inc.
-1.85%
-$11,834.02 
SCHW Charles Schwab Corporation
-1.85%
-$6,472.8 
IWO iShares Russell 2000 Growth ETF
-1.74%
-$4,118.48 
CSCO Cisco Systems, Inc.
-1.68%
-$18,239.15 
ICVT iShares Convertible Bond ETF
-1.67%
-$13,097.43 
GOOGL Alphabet Inc
-1.55%
-$106,422.57 
CWB SPDR Bloomberg Convertible Securities ETF
-1.55%
-$4,966.49 
SHOP Shopify Inc.
-1.49%
-$7,049 
QQQ Invesco QQQ Trust, Series 1
-1.44%
-$27,630.66 
DE Deere & Company
-1.44%
-$11,905.89 
GOOG Alphabet Inc
-1.41%
-$110,987.82 
SPMO Invesco S&P 500 Momentum ETF
-1.39%
-$478,068 
UNH UnitedHealth Group Incorporated
-1.34%
-$15,337.17 
BDX Becton, Dickinson and Company
-1.32%
-$6,486.59 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.31%
-$7,153.08 
OBDC Blue Owl Capital Corporation
-1.3%
-$2,565.54 
VXF Vanguard Extended Market ETF
-1.3%
-$5,866.38 
ESGE iShares ESG Aware MSCI EM ETF
-1.26%
-$13,733.39 
VUG Vanguard Growth ETF
-1.19%
-$5,970.6 
APH Amphenol Corporation
-1.19%
-$10,728.2 
DFEV Dimensional Emerging Markets Value ETF
-1.17%
-$6,503.85 
USXF iShares ESG Aware MSCI USA ETF
-1.17%
-$16,122.17 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.16%
-$9,814.34 
AVEM Avantis Emerging Markets Equity ETF
-1.12%
-$305,298.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.12%
-$767,475.51 
VTWO Vanguard Russell 2000 ETF
-1.12%
-$68,985.45 
IWM iShares Russell 2000 ETF
-1.11%
-$2,724.77 
QCOM QUALCOMM Incorporated
-1.09%
-$9,455.5 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.08%
-$16,879.29 
TSLA Tesla, Inc.
-1.07%
-$12,047.33 
IEMG iShares Core MSCI Emerging Markets ETF
-1.05%
-$469,396.05 
SPEM SPDR Portfolio Emerging Markets ETF
-1%
-$215,787.06 
IBIT iShares Bitcoin Trust
-1%
-$904.89 
VWO Vanguard FTSE Emerging Markets ETF
-0.97%
-$136,941.36 
VB Vanguard Small-Cap ETF
-0.84%
-$2,357.08 
XLSR SPDR SSGA US Sector Rotation ETF
-0.84%
-$193,453.17 
UBER Uber Technologies, Inc.
-0.8%
-$1,865.04 
IBM International Business Machines Corporation
-0.79%
-$10,427.28 
DSI iShares MSCI KLD 400 Social ETF
-0.77%
-$14,474.58 
XLG Invesco S&P 500 Top 50 ETF
-0.69%
-$433,813.16 
MDT Medtronic plc
-0.68%
-$2,877.34 
EME EMCOR Group, Inc.
-0.67%
-$2,158.78 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.65%
-$17,825.67 
DHR Danaher Corporation
-0.65%
-$3,007.94 
SPIN SPDR SSGA US Equity Premium Income ETF
-0.62%
-$4,767.08 
AMZN Amazon.com Inc
-0.62%
-$47,093.18 
PRU Prudential Financial, Inc.
-0.61%
-$4,059.05 
OEF iShares S&P 100 ETF
-0.61%
-$3,940.56 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$15,073.58 
SCHX Schwab U.S. Large-Cap ETF
-0.58%
-$1,327.2 
IWB iShares Russell 1000 ETF
-0.57%
-$124,310.56 
ESGU iShares ESG Aware MSCI USA ETF
-0.57%
-$11,697.73 
THRO iShares U.S. Thematic Rotation Active ETF
-0.57%
-$184,619.25 
LUV Southwest Airlines Co.
-0.56%
-$1,409.9 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.55%
-$478,657.41 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.53%
-$58,767.64 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.53%
-$544,270.08 
IVV iShares Core S&P 500 ETF
-0.52%
-$28,623 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.52%
-$3,950.68 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$198,211.01 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.52%
-$83,525.2 
VONE Vanguard Russell 1000 ETF
-0.52%
-$235,195.2 
IJH iShares Core S&P Mid-Cap ETF
-0.51%
-$2,826.37 
VOO Vanguard S&P 500 ETF
-0.48%
-$7,064.18 
JBTM JBT Marel Corporation
-0.46%
-$700.21 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.45%
-$5,829.77 
QUAL iShares MSCI USA Quality Factor ETF
-0.43%
-$171,779.4 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.41%
-$61,601.49 
CSX CSX Corporation
-0.36%
-$5,546.62 
UNP Union Pacific Corporation
-0.34%
-$1,034.47 
USMV iShares MSCI USA Min Vol Factor ETF
-0.32%
-$2,121.6 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
-0.31%
-$4,172.15 
EVUS iShares ESG Aware MSCI USA Value ETF
-0.29%
-$2,133.34 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.29%
-$8,898.17 
DUHP Dimensional US High Profitability ETF
-0.28%
-$10,441.08 
ABT Abbott Laboratories
-0.28%
-$676.28 
SPHY SPDR Portfolio High Yield Bond ETF
-0.27%
-$5,400.96 
JNK SPDR Bloomberg High Yield Bond ETF
-0.26%
-$4,258.1 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.26%
-$869.37 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.24%
-$28,818.18 
GLDM SPDR Gold MiniShares Trust
-0.24%
-$27,869.4 
IAU iShares Gold Trust
-0.24%
-$1,492.03 
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF
-0.21%
-$16,644.35 
GLD SPDR Gold Shares
-0.2%
-$9,897.45 
DFGP Dimensional Global Core Fixed Income Fund
-0.19%
-$4,095 
VEU Vanguard FTSE All-World ex-US ETF
-0.19%
-$1,039.28 
PLD Prologis Inc.
-0.18%
-$900.91 
MUB iShares National Muni Bond ETF
-0.18%
-$6,309.18 
TLT iShares 20+ Year Treasury Bond ETF
-0.17%
-$327.04 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.17%
-$37,483.12 
TLH iShares 10-20 Year Treasury Bond ETF
-0.17%
-$341.59 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.14%
-$50,148.84 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.14%
-$1,240.33 
IBHI iShares iBonds 2029 Term High Yield and Income ETF
-0.13%
-$309.78 
MBB iShares MBS ETF
-0.13%
-$18,154.47 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.11%
-$550.13 
SYSB iShares Systematic Bond ETF
-0.11%
-$1,472.49 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.1%
-$625.12 
DGCB Dimensional Global Credit Fund
-0.1%
-$2,080.85 
IAGG iShares International Aggregate Bond Fund
-0.09%
-$10,179 
SRLN SPDR Blackstone Senior Loan ETF
-0.09%
-$6,356.42 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
-0.08%
-$8,975.96 
IUSB iShares Core Universal USD Bond ETF
-0.07%
-$14,538.75 
NSC Norfolk Southern Corporation
-0.07%
-$245.9 
DFCF Dimensional Core Fixed Income ETF
-0.06%
-$1,503.17 
SUB iShares Short-Term National Muni Bond ETF
-0.06%
-$325.19 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.06%
-$497.3 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.04%
-$242.72 
IBHH iShares iBonds 2028 Term High Yield ETF
-0.04%
-$230.45 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.03%
-$832.39 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$408.92 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.02%
-$5,584.18 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.02%
-$477.02 
PSK SPDR ICE Preferred Securities ETF
-0.02%
-$41.01 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.02%
-$52.47 
GS The Goldman Sachs Group, Inc.
-0.02%
-$104.6 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.01%
-$455.33 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3982 | Longs Won 2677/3982 67% | Profit Factor 8.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $816,758.68 |
| Average Win $213,308.76 | Best Trade (Oct 15) $20.97M | Sharpe Ratio -9.43 |
| Average Loss -$50,376.71 | Worst Trade (Mar 31) -$7.9M | Z-Score 12.98 (100%) |
| Commissions $0 | Avg. Trade Length 2y 3w 6d | Expectancy $126,892.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 65,290 | $8.82M | $22.51M | - | $13.69M | 155.1% | +0.81% |
| ABBV AbbVie Inc. | 4,356 | $692,201.56 | $1.24M | - | $546,165.68 | 78.9% | +0.314% |
| ABT Abbott Laboratories | 2,332 | $263,444.32 | $243,437.48 | - | -$20,006.84 | -7.59% | -0.277% |
| ACN Accenture plc Class A | 2,812 | $880,163.8 | $638,773.92 | - | -$241,389.88 | -27.43% | +0.996% |
| ADBE Adobe Inc. | 623 | $332,230.86 | $152,884.2 | - | -$179,346.66 | -53.98% | -2.491% |
| ADP Automatic Data Processing Inc. | 1,182 | $297,777.65 | $338,743.94 | - | $40,966.29 | 13.76% | +0.327% |
| AEP American Electric Power Company, Inc. | 2,744 | $279,753.94 | $347,802 | - | $68,048.06 | 24.32% | +1.979% |
| AFL Aflac Inc. | 3,502 | $256,993.55 | $416,107.64 | - | $159,114.09 | 61.91% | +0.652% |
| AJG Arthur J. Gallagher & Co. | 1,734 | $457,106.17 | $436,031.64 | - | -$21,074.53 | -4.61% | +0.544% |
| AMAT Applied Materials, Inc. | 1,110 | $215,901.28 | $462,892.2 | - | $246,990.92 | 114.4% | -3.021% |
| AMD Advanced Micro Devices, Inc. | 5,745 | $885,592.32 | $3.11M | - | $2.23M | 251.66% | -3.584% |
| AMGN Amgen Inc. | 2,896 | $808,795.31 | $1.26M | - | $451,341.17 | 55.8% | +0.253% |
| AMZN Amazon.com Inc | 29,806 | $4.46M | $7.55M | - | $3.08M | 69.15% | -0.62% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 6,955 | $299,142.95 | $338,882.37 | - | $39,739.42 | 13.28% | -0.256% |
| APH Amphenol Corporation | 11,060 | $286,361.39 | $890,551.2 | - | $604,189.81 | 210.99% | -1.19% |
| ASML ASML Holding N.V. New York Registry Shares | 276 | $197,469.71 | $460,644 | - | $263,174.29 | 133.27% | +0.697% |
| AVEM Avantis Emerging Markets Equity ETF | 300,787 | $22.86M | $26.89M | - | $4.03M | 17.63% | -1.123% |
| AVGO Broadcom Inc. | 22,418 | $3.53M | $7.5M | - | $3.97M | 112.69% | -2.849% |
| AVLV Avantis U.S. Large Cap Value ETF | 5,878 | $383,304.38 | $549,005.2 | - | $165,700.82 | 43.23% | +0.021% |
| BA Boeing Company | 1,090 | $228,387.7 | $206,129.9 | - | -$22,257.8 | -9.75% | +0.201% |
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FAQ
Which stocks have generated the highest profits for Austin Private Wealth?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Russell 1000 ETF - $46.12M, State Street SPDR Portfolio S&P 500 ETF - $28.92M, iShares MSCI USA Quality Factor ETF - $18.13M, Vanguard Russell 2000 ETF - $15.44M, and iShares MSCI EAFE Value ETF - $14.75M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Russell 2000 ETF - $7.36M, iShares Russell 1000 ETF - $2.98M, Amplitude, Inc - $2.62M, Vanguard Real Estate ETF - $2.08M, and iShares U.S. Treasury Bond ETF - $1.24M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Austin Private Wealth's portfolio generate?
The portfolio generates substantial dividend income, with a total of $90.59M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $6.53M, Vanguard Russell 1000 ETF - $6.21M, iShares Core Universal USD Bond ETF - $3.99M, VANGUARD FTSE DEVELOPED MARKETS ETF - $3.71M, and iShares National Muni Bond ETF - $3.14M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Austin Private Wealth's monthly returns?
Austin Private Wealth's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Austin Private Wealth's strategy be considered aggressive or moderate?
Austin Private Wealth's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Austin Private Wealth's strategy?
Austin Private Wealth's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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