Austin Private Wealth, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$929M
Signature - Title
Dan Kraus - Chief Compliance Officer
Location
3108 N Lamar Boulevard, Suite B100, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 226 $929M +$112M -$69.8M +$42.1M SPLG, VONE, QUAL, IVW, EFG Restatement 7/16/2024, 04:46 PM
Q1 2024 221 $869M +$140M -$104M +$36.8M SPLG, VONE, QUAL, SPSM, DYNF 13F-HR 4/12/2024, 02:32 PM
Q4 2023 219 $792M +$82M -$46M +$36M SPLG, VONE, SPSM, MUB, QUAL 13F-HR 1/18/2024, 09:56 AM
Q3 2023 187 $691M +$89.9M -$64.3M +$25.6M SPLG, VONE, SPSM, MUB, BIV 13F-HR 11/7/2023, 08:34 PM
Q2 2023 174 $692M +$83.6M -$45.7M +$37.9M VONE, SPLG, EFG, SPSM, QUAL 13F-HR 7/21/2023, 10:40 AM
Q1 2023 153 $627M +$94M -$35.8M +$58.3M VONE, SPLG, VTWO, EFG, BIV 13F-HR 4/7/2023, 01:17 PM
Q4 2022 151 $571M +$103M -$30.2M +$72.3M VONE, SPLG, VTWO, ESGU, MUB 13F-HR 1/31/2023, 07:43 PM
Q3 2022 134 $469M +$76M -$16M +$60M VONE, SPLG, VTWO, ESGU, VEA 13F-HR 10/28/2022, 06:33 AM
Q2 2022 139 $452M +$87.9M -$53.2M +$34.7M VONE, VTWO, SPLG, ESGU, VEA 13F-HR 7/28/2022, 05:35 PM
Q1 2022 155 $501M +$62.9M -$20.9M +$42M VONE, VTWO, SPLG, ESGU, VEA 13F-HR 5/5/2022, 08:15 PM
Q4 2021 165 $502M +$39.4M -$14.8M +$24.6M VONE, VTWO, ESGU, SPLG, VEA 13F-HR 2/1/2022, 08:23 PM
Q3 2021 125 $462M +$53M -$17.1M +$35.9M VONE, VTWO, ESGU, VEA, IWB 13F-HR 11/12/2021, 10:36 AM
Q2 2021 128 $432M +$75.6M -$15.2M +$60.4M VONE, VTWO, IWB, ESGU, VEA 13F-HR 8/10/2021, 11:57 AM
Q1 2021 110 $379M +$63.4M -$46M +$17.4M VONE, VTWO, IWB, MUB, ESGU 13F-HR 4/20/2021, 03:25 PM
Q4 2020 110 $344M +$54.7M -$4.22M +$50.5M VONE, VTWO, IWB, MUB, ESGU 13F-HR 1/29/2021, 10:24 AM
Q3 2020 93 $268M +$51.1M -$4.22M +$46.9M VONE, VTWO, IWB, MUB, EFAV 13F-HR 11/9/2020, 07:40 PM
Q2 2020 88 $230M +$51.2M -$9.41M +$41.7M VONE, VTWO, VNQ, IWB, MUB 13F-HR 8/6/2020, 07:32 PM
Q1 2020 75 $166M +$68.1M -$46.8M +$21.3M VONE, VTWO, VNQ, IWB, EFAV 13F-HR 5/11/2020, 04:50 PM
Q4 2019 85 $192M IWB, IWM, VNQ, EFAV, SCZ 13F-HR 2/12/2020, 12:07 PM