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:
110.44%
Gain +0.97%
Monthly
1.27%
Yearly
16.29%
Drawdown
28.38%
$1.48B
Equity
Holdings
$1.48B
Investment
$1.1B
$524.77M
Profit +$9.48M
Realized
$147.02M
Unrealized
$377.75M
Dividends
$86.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 35% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.97%
Profit
$9.48M
Win %
76%
This Week
Compared To Last Week
Gain
0.64%
Profit
$9.48M
Win %
76%
This Month
Compared to last month
Gain
2.54%
Profit
$36.75M
Win %
76%
This Year
Compared to last year
Gain
11.13%
Profit
$148.4M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$1.08M 
GOOG Alphabet Inc
+6.88%
+$524,565.89 
GOOGL Alphabet Inc
+6.73%
+$440,389.53 
FTNT Fortinet Inc.
+4.99%
+$24,339.7 
FERG Ferguson Enterprises Inc
+3.52%
+$13,015.01 
META Meta Platforms Inc Class A
+3.28%
+$102,526.27 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$9,204.48 
WT WisdomTree, Inc.
+3.03%
+$6,869.07 
MSFT Microsoft Corp.
+3.02%
+$327,342.84 
NVDA NVIDIA Corporation
+2.93%
+$432,727.17 
CVX Chevron Corporation
+2.35%
+$46,935.68 
CSCO Cisco Systems, Inc.
+2.14%
+$23,957.37 
INTA Intapp, Inc.
+1.93%
+$3,013.82 
LHX L3Harris Technologies, Inc.
+1.9%
+$5,139.37 
ZS Zscaler Inc.
+1.89%
+$1,674.76 
PANW Palo Alto Networks, Inc.
+1.89%
+$24,593.85 
CRM Salesforce Inc
+1.83%
+$5,822.28 
ORCL Oracle Corporation
+1.81%
+$21,374.43 
KMI Kinder Morgan, Inc.
+1.64%
+$7,886.32 
ACN Accenture plc Class A
+1.61%
+$7,395.59 
VZ Verizon Communications Inc.
+1.52%
+$9,040.5 
LMT Lockheed Martin Corporation
+1.5%
+$9,380.81 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$926,762.88 
PH Parker-Hannifin Corporation
+1.43%
+$13,547.69 
GE General Electric Company
+1.42%
+$3,702.08 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$2,981.15 
WDAY Workday Inc.
+1.41%
+$11,368.54 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$23,235.64 
SPIN SPDR SSGA US Equity Premium Income ETF
+1.24%
+$9,067.2 
CMCSA Comcast Corp
+1.23%
+$2,923.19 
COP ConocoPhillips
+1.22%
+$14,958.21 
WFC Wells Fargo & Company
+1.19%
+$8,418.06 
AMAT Applied Materials, Inc.
+1.18%
+$6,549.02 
ITW Illinois Tool Works Inc.
+1.15%
+$3,965 
VUG Vanguard Growth ETF
+1.1%
+$5,189.4 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$631,000.96 
NOW ServiceNow, Inc.
+1.05%
+$4,555.32 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$8,463.76 
CW Curtiss-Wright Corporation
+1.02%
+$3,016.75 
ADBE Adobe Inc.
+1.01%
+$1,563.74 
ADP Automatic Data Processing Inc.
+0.98%
+$3,061.37 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$134,538.88 
OEF iShares S&P 100 ETF
+0.95%
+$5,826.62 
UNP Union Pacific Corporation
+0.92%
+$2,832.88 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$9,854.51 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$280,621.26 
WMB The Williams Companies, Inc.
+0.89%
+$2,739.24 
SCHW Charles Schwab Corporation
+0.87%
+$3,385.2 
IBM International Business Machines Corporation
+0.86%
+$10,823.86 
MCD McDonald's Corporation
+0.82%
+$5,999.43 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$658,930.98 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$163,411.56 
SHLD Global X Defense Tech ETF
+0.77%
+$102,633.6 
TSLA Tesla, Inc.
+0.76%
+$7,308.86 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$320,563 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$264,614.46 
VOO Vanguard S&P 500 ETF
+0.71%
+$10,157.48 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$13,940.18 
CAT Caterpillar Inc.
+0.7%
+$11,799.25 
IVV iShares Core S&P 500 ETF
+0.69%
+$36,096 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$668,998.64 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$8,284.46 
PLTR Palantir Technologies Inc.
+0.65%
+$3,504.79 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$11,694.96 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$1,440.96 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,927.8 
IWB iShares Russell 1000 ETF
+0.64%
+$132,529.95 
VONE Vanguard Russell 1000 ETF
+0.64%
+$278,314.32 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$219,798.15 
DEHP Dimensional Emerging Markets High Profitability ETF
+0.62%
+$3,388.08 
XLSR SPDR SSGA US Sector Rotation ETF
+0.6%
+$130,110.1 
MO Altria Group, Inc.
+0.57%
+$2,249.91 
APH Amphenol Corporation
+0.55%
+$2,433.17 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$12,910.7 
PSX Phillips 66
+0.51%
+$3,569.33 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.5%
+$13,327.6 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,594.99 
NSC Norfolk Southern Corporation
+0.46%
+$1,815.07 
IYW iShares U.S. Technology ETF
+0.46%
+$8,997.34 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$6,507.68 
CSX CSX Corporation
+0.42%
+$6,655.95 
PFE Pfizer Inc.
+0.4%
+$1,563.6 
RTX RTX Corporation
+0.39%
+$3,036.6 
AVGO Broadcom Inc.
+0.37%
+$32,281.92 
PG Procter & Gamble Co
+0.37%
+$4,617.89 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$7,218.66 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$53,276.96 
BAC Bank of America Corporation
+0.36%
+$3,521.98 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$1,188 
GD General Dynamics Corporation
+0.32%
+$2,250.9 
MRK Merck & Co., Inc.
+0.32%
+$4,217.36 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$98,003.94 
JPM JPMorgan Chase & Co.
+0.27%
+$9,079.46 
SO The Southern Company
+0.21%
+$1,051.2 
JNJ Johnson & Johnson
+0.21%
+$4,989.42 
CMI Cummins Inc.
+0.19%
+$1,113.89 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$70,475.36 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$2,456.46 
INTU Intuit Inc.
+0.18%
+$1,105.81 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,583.82 
USB U.S. Bancorp
+0.17%
+$842.26 
T AT&T Inc.
+0.17%
+$833.04 
MS Morgan Stanley
+0.17%
+$997.21 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$968.74 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$764.15 
DELL Dell Technologies Inc.
+0.14%
+$3,510.08 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$3,642.68 
BDX Becton, Dickinson and Company
+0.1%
+$430.75 
ISRG Intuitive Surgical, Inc.
+0.1%
+$221.03 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$27,070.83 
PSK SPDR ICE Preferred Securities ETF
+0.1%
+$246.03 
C Citigroup Inc.
+0.1%
+$376.71 
AFL Aflac Inc.
+0.09%
+$420.24 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$587.52 
WMT Walmart Inc.
+0.09%
+$2,355.35 
ABT Abbott Laboratories
+0.09%
+$209.88 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$402.3 
AEP American Electric Power Company, Inc.
+0.06%
+$192.08 
IBHG iShares iBonds 2027 High Yield Income
+0.04%
+$304.02 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$900.16 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$600.53 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$1,816.12 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$347.6 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$50.03 
CYBR CyberArk Software Ltd
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AOM iShares Core 40/60 Moderate Allocation ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
EVUS iShares ESG Aware MSCI USA Value ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.6M 
NXPI NXP Semiconductors N.V.
-6.53%
-$51,824 
LIN Linde plc
-5.95%
-$30,048.19 
MU Micron Technology, Inc.
-5.9%
-$49,100.07 
SHOP Shopify Inc.
-4.29%
-$13,912.5 
CI The Cigna Group
-2.99%
-$11,899.04 
IBIT iShares Bitcoin Trust
-2.89%
-$2,062.76 
AJG Arthur J. Gallagher & Co.
-2.75%
-$12,207.34 
QCOM QUALCOMM Incorporated
-2.63%
-$19,347.56 
ABBV AbbVie Inc.
-2.51%
-$28,183.32 
BA Boeing Company
-2.15%
-$5,188.39 
NFLX Netflix, Inc.
-2%
-$11,338.36 
AMD Advanced Micro Devices, Inc.
-1.9%
-$53,083.91 
UNH UnitedHealth Group Incorporated
-1.68%
-$19,859.66 
LRCX Lam Research Corporation
-1.58%
-$12,760.53 
GLD SPDR Gold Shares
-1.49%
-$72,239.35 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$170,074.8 
IAU iShares Gold Trust
-1.46%
-$9,113.45 
LUV Southwest Airlines Co.
-1.38%
-$3,861.9 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$6,193.42 
JBTM JBT Marel Corporation
-1.35%
-$2,715.1 
DWX SPDR S&P International Dividend ETF
-1.26%
-$3,652.07 
TJX The TJX Companies, Inc.
-1.21%
-$4,682.86 
DE Deere & Company
-1.13%
-$8,649.59 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$3,346.89 
TXN Texas Instruments Inc
-1.08%
-$8,824.5 
LOW Lowe's Companies Inc.
-1.08%
-$1,970.36 
PLD Prologis Inc.
-1.08%
-$6,188.86 
MCK McKesson Corporation
-1.08%
-$7,558.53 
KO The Coca-Cola Company
-1.02%
-$7,280.1 
XOM Exxon Mobil Corporation
-0.97%
-$55,996.47 
MET MetLife Inc.
-0.97%
-$6,918.4 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
-0.83%
-$3,059.91 
PYPL PayPal Holdings Inc
-0.76%
-$2,327.6 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$46,643.22 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$1,919.23 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$1,713.6 
MA Mastercard Incorporated
-0.74%
-$5,457.01 
BLK BlackRock, Inc.
-0.73%
-$4,947.59 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$287,413.48 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$81,651.51 
GWX SPDR S&P International Small Cap ETF
-0.67%
-$46,261.8 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$1,284.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$121,361.43 
WPC W. P. Carey Inc.
-0.65%
-$3,017.77 
AMGN Amgen Inc.
-0.64%
-$7,182.11 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$7,126.68 
GS The Goldman Sachs Group, Inc.
-0.63%
-$4,840.55 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,624.92 
EME EMCOR Group, Inc.
-0.62%
-$2,158.78 
PM Philip Morris International Inc.
-0.61%
-$4,498.12 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$2,480.64 
DHR Danaher Corporation
-0.61%
-$2,394.28 
SCHF Schwab International Equity ETF
-0.58%
-$1,434.88 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$20,041.12 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$1,174.24 
RWO SPDR Dow Jones Global Real Estate ETF
-0.56%
-$22,011 
PRU Prudential Financial, Inc.
-0.56%
-$3,917.12 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$24,721.06 
LLY Eli Lilly and Company
-0.53%
-$7,061.76 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$284,154.75 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$6,087.84 
DFGR Dimensional Global Real Estate ETF
-0.5%
-$2,851.35 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$1,164 
IWM iShares Russell 2000 ETF
-0.47%
-$1,235.7 
PEP PepsiCo, Inc.
-0.46%
-$3,464.96 
LAMR Lamar Advertising Company
-0.43%
-$1,730.47 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.43%
-$94,957.25 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$27,705 
HD The Home Depot, Inc.
-0.42%
-$3,929.59 
MBB iShares MBS ETF
-0.4%
-$58,410.05 
RWR SPDR Dow Jones REIT ETF
-0.4%
-$1,995.94 
GII SPDR S&P Global Infrastructure ETF
-0.38%
-$1,623.13 
MDT Medtronic plc
-0.37%
-$1,427.52 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
-0.37%
-$5,134.96 
OBDC Blue Owl Capital Corporation
-0.37%
-$760.16 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$5,704.89 
DFGP Dimensional Global Core Fixed Income Fund
-0.36%
-$7,862.4 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$78,178.45 
VXF Vanguard Extended Market ETF
-0.3%
-$1,393.02 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$7,215.24 
VTV Vanguard Value ETF
-0.27%
-$1,204.17 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$4,907.04 
DUHP Dimensional US High Profitability ETF
-0.27%
-$9,570.99 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
-0.26%
-$29,620.67 
COST Costco Wholesale Corporation
-0.24%
-$1,721.38 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.24%
-$10,297.45 
VB Vanguard Small-Cap ETF
-0.22%
-$642.82 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$83,581.4 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.22%
-$23,588.77 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$48,301.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,206.89 
SYSB iShares Systematic Bond ETF
-0.22%
-$3,108.59 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$3,274.75 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.22%
-$5,390.33 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$1,213.6 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$629.58 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,790.28 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$1,250.25 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$1,030.2 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$148,357.65 
EPD Enterprise Products Partners L.P.
-0.18%
-$840.01 
DGCB Dimensional Global Credit Fund
-0.18%
-$3,995.23 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.18%
-$1,648.28 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$18,096 
FITB Fifth Third Bancorp
-0.16%
-$781.74 
ELV Elevance Health, Inc.
-0.15%
-$962.06 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$350.37 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$4,365.14 
ICVT iShares Convertible Bond ETF
-0.13%
-$1,097.55 
IBHI iShares iBonds 2029 Term High Yield and Income ETF
-0.13%
-$309.78 
IBND SPDR Bloomberg International Corporate Bond ETF
-0.13%
-$271.69 
MUB iShares National Muni Bond ETF
-0.11%
-$4,206.12 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$602.96 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.09%
-$410.52 
IBHH iShares iBonds 2028 Term High Yield ETF
-0.09%
-$483.94 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$640.65 
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF
-0.08%
-$6,657.74 
BINC iShares Flexible Income Active ETF
-0.08%
-$8,541.23 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$8,642.13 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$433.16 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$349.78 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$1,664.79 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
-0.06%
-$171.04 
TIPX SPDR Bloomberg 1-10 Year TIPS ETF
-0.05%
-$2,344.56 
IBTI iShares iBonds Dec 2028 Term ETF
-0.04%
-$350.12 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$237.62 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$744.4 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$442.56 
V Visa Inc. Class A
-0.04%
-$647.73 
XEL Xcel Energy Inc.
-0.04%
-$112.35 
UBER Uber Technologies, Inc.
-0.01%
-$32.72 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
-0.01%
-$43.82 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3982 | Longs Won 2723/3982 68% | Profit Factor 9.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $828,567.28 |
| Average Win $214,663.3 | Best Trade (Aug 14) $20.98M | Sharpe Ratio -9.43 |
| Average Loss -$47,463.62 | Worst Trade (Mar 31) -$7.9M | Z-Score 16.81 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1w 1d | Expectancy $131,785.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 31,250 | 28,125 | 25,000 | 21,875 | 18,750 | 15,625 | 12,500 | 9,375 | 6,250 | 3,125 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 65,290 | $8.82M | $20.17M | - | $11.34M | 128.57% | -7.354% |
| ABBV AbbVie Inc. | 4,356 | $692,201.56 | $1.09M | - | $400,893.08 | 57.92% | -2.513% |
| ABT Abbott Laboratories | 2,332 | $263,444.32 | $246,492.4 | - | -$16,951.92 | -6.43% | +0.085% |
| ACN Accenture plc Class A | 2,812 | $880,163.8 | $466,567.04 | - | -$413,596.76 | -46.99% | +1.611% |
| ADBE Adobe Inc. | 623 | $332,230.86 | $156,005.43 | - | -$176,225.43 | -53.04% | +1.013% |
| ADP Automatic Data Processing Inc. | 1,182 | $297,777.65 | $314,955.71 | - | $17,178.06 | 5.77% | +0.982% |
| AEP American Electric Power Company, Inc. | 2,744 | $279,753.94 | $350,820.4 | - | $71,066.46 | 25.4% | +0.055% |
| AFL Aflac Inc. | 3,502 | $256,993.55 | $446,434.96 | - | $189,441.41 | 73.71% | +0.094% |
| AJG Arthur J. Gallagher & Co. | 1,734 | $457,106.17 | $432,494.28 | - | -$24,611.89 | -5.38% | -2.745% |
| AMAT Applied Materials, Inc. | 1,110 | $215,901.28 | $563,513.71 | - | $347,612.43 | 161.01% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 5,745 | $885,592.32 | $2.74M | - | $1.85M | 208.89% | -1.904% |
| AMGN Amgen Inc. | 2,896 | $808,795.31 | $1.12M | - | $306,628.05 | 37.91% | -0.64% |
| AMZN Amazon.com Inc | 29,806 | $4.46M | $8.09M | - | $3.63M | 81.44% | +15.321% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 6,955 | $299,142.95 | $341,351.41 | - | $42,208.46 | 14.11% | 0.0 |
| APH Amphenol Corporation | 5,530 | $286,356.11 | $444,335.5 | - | $157,979.39 | 55.17% | +0.551% |
| ASML ASML Holding N.V. New York Registry Shares | 276 | $197,469.71 | $449,604 | - | $252,134.29 | 127.68% | -1.359% |
| AVEM Avantis Emerging Markets Equity ETF | 300,787 | $22.86M | $26.92M | - | $4.07M | 17.79% | +0.101% |
| AVGO Broadcom Inc. | 22,418 | $3.53M | $8.73M | - | $5.2M | 147.51% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 5,878 | $383,304.38 | $541,716.48 | - | $158,412.1 | 41.33% | +0.141% |
| BA Boeing Company | 1,090 | $228,387.7 | $235,592.6 | - | $7,204.9 | 3.15% | -2.155% |
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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 - $46M, State Street SPDR Portfolio S&P 500 ETF - $28.65M, iShares MSCI USA Quality Factor ETF - $18.05M, Vanguard Russell 2000 ETF - $15.42M, 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 - $3.03M, Amplitude, Inc - $2.62M, Vanguard Real Estate ETF - $2.08M, and iShares U.S. Treasury Bond ETF - $1.25M. 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 $86.93M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $6.53M, Vanguard Russell 1000 ETF - $6.09M, iShares Core Universal USD Bond ETF - $3.9M, VANGUARD FTSE DEVELOPED MARKETS ETF - $3.67M, and iShares National Muni Bond ETF - $3.12M. 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.
