Austin-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAL",
  null,
  "MU",
  "LBRT",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EBAY",
  null,
  "FITB",
  "GD",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "EMN",
  "EFG",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "MET",
  "VXF",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  "AON",
  "AFL",
  "AMD",
  "F",
  "AJG",
  "FTNT",
  "EFX",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WT",
  "WPC",
  "XEL",
  "WDAY",
  null,
  null,
  "SCHD",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  null,
  "PSX",
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "MCK",
  "GWW",
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  null,
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CFLT",
  "COST",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 276
Total Value: 1088751766
Accession Number: 0001172661-25-001646
Form Type: 13F-HR
CIK: austin-private-wealth
Manager Name: Austin-Private-Wealth

Data Enrichment

65% identified

180 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V233

Shares:331.1K

Value:$15.2M

% of Portfolio:1.4% ($15.2M/$1.1B)

464288588

Shares:159.3K

Value:$14.9M

% of Portfolio:1.4% ($14.9M/$1.1B)

922042858

VWO|922042858

Shares:286.5K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

09789C812

Shares:275.4K

Value:$12.8M

% of Portfolio:1.2% ($12.8M/$1.1B)

78463X509

Shares:296.4K

Value:$11.7M

% of Portfolio:1.1% ($11.7M/$1.1B)

092528603

Shares:209.2K

Value:$11.0M

% of Portfolio:1.0% ($11.0M/$1.1B)

921937819

BIV|921937819

Shares:136.7K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.1B)

98149E303

Shares:152.9K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:24.5K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.1B)

78470P408

Shares:178.3K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.1B)

46434V803

HEFA|46434V803

Shares:247.9K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.9K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

78468R853

Shares:217.1K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

25434V708

DFAC|25434V708

Shares:228.3K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

78470P507

Shares:260.9K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

464288273

Shares:95.0K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

78468R440

Shares:195.6K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.2K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

92206C664

VTWO|92206C664

Shares:60.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

78464A847

Shares:87.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	331.1K	QoQ NEW(+331.1K) YoY NEW(+331.1K)	All Managers (Combined)	$15.2M	1.4% ($15.2M/$1.1B)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
(cusip464288588)✕	159.3K	QoQ -9.10% (-16.0K) YoY +12.09% (+17.2K)	All Managers (Combined)	$14.9M	1.4% ($14.9M/$1.1B)	QoQ -7.02% (-$1.1M) YoY +14.84% (+$1.9M)
(VWOcusip922042858)	286.5K	QoQ -6.03% (-18.4K) YoY -8.59% (-26.9K)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ -3.43% (-$461.3K) YoY -1.82% (-$241.1K)
(cusip09789C812)✕	275.4K	QoQ NEW(+275.4K) YoY NEW(+275.4K)	All Managers (Combined)	$12.8M	1.2% ($12.8M/$1.1B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(cusip78463X509)✕	296.4K	QoQ +229.74% (+206.5K) YoY +365.26% (+232.7K)	All Managers (Combined)	$11.7M	1.1% ($11.7M/$1.1B)	QoQ +238.33% (+$8.2M) YoY +401.99% (+$9.3M)
(cusip092528603)✕	209.2K	QoQ +17.07% (+30.5K) YoY +112.63% (+110.8K)	All Managers (Combined)	$11.0M	1.0% ($11.0M/$1.1B)	QoQ +17.88% (+$1.7M) YoY +113.70% (+$5.8M)
(BIVcusip921937819)	136.7K	QoQ -57.24% (-183.0K) YoY -63.24% (-235.2K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.1B)	QoQ -56.19% (-$13.4M) YoY -62.29% (-$17.3M)
(cusip98149E303)✕	152.9K	QoQ +110.17% (+80.1K) YoY NEW(+152.9K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.1B)	QoQ +150.20% (+$5.7M) YoY NEW(+$9.5M)
MICROSOFT CORP(MSFTcusip594918104)	24.5K	QoQ +2.45% (-589) YoY +4809.20% (+24.0K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.1B)	QoQ -8.75% (-$883.7K) YoY +4387593.80% (+$9.2M)
(cusip78470P408)✕	178.3K	QoQ +175.35% (+113.5K) YoY +241.68% (+126.1K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.1B)	QoQ +161.60% (+$5.6M) YoY +250.51% (+$6.5M)
(HEFAcusip46434V803)	247.9K	QoQ NEW(+247.9K) YoY -15.41% (-45.2K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ NEW(+$9.0M) YoY -11.35% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.9K	QoQ +66.60% (+6.3K) YoY +296.30% (+11.9K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ +59.00% (+$3.3M) YoY +427031.93% (+$8.9M)
(cusip78468R853)✕	217.1K	QoQ -21.76% (-60.4K) YoY -73.91% (-615.2K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ -29.00% (-$3.6M) YoY -74.74% (-$26.2M)
(DFACcusip25434V708)	228.3K	QoQ +92.89% (+109.9K) YoY NEW(+228.3K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +83.96% (+$3.4M) YoY NEW(+$7.5M)
(cusip78470P507)✕	260.9K	QoQ +1168.60% (+240.4K) YoY +1703.22% (+246.5K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +1194.59% (+$6.2M) YoY +1739.47% (+$6.4M)
(cusip464288273)✕	95.0K	QoQ -41.91% (-68.5K) YoY -50.46% (-96.7K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ -39.25% (-$3.9M) YoY -49.99% (-$6.0M)
(cusip78468R440)✕	195.6K	QoQ +990.34% (+177.7K) YoY NEW(+195.6K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +1067.21% (+$5.0M) YoY NEW(+$5.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.2K	QoQ -3.48% (-1.5K) YoY +5.37% (+2.2K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +6.70% (-$315.6K) YoY +5.05% (+$241.6K)
(VTWOcusip92206C664)	60.0K	QoQ -6.24% (-4.0K) YoY -40.14% (-40.2K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ -15.35% (-$877.8K) YoY -41.97% (-$3.5M)
(cusip78464A847)✕	87.2K	QoQ +386.69% (+69.3K) YoY +546.79% (+73.7K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +355.46% (+$3.5M) YoY +530.17% (+$3.8M)