Dan Kraus

@Austin Private Wealth, Llc

Latest period2024 - Q4

Reported7d ago

Managed Assets$1.08B

Total holdings258

Assets growth rate3.9%

Assets growth rate (2-Q avg)7.9%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Austin Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 258 positions.

Assets under management

The assets under management (AUM) of Austin Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.08B in assets, with a quarterly growth rate of 3.9% and a 2-quarter average growth rate of 7.9%. The portfolio is managed by Dan Kraus, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPLG Spdr Ser Tr Recent Activity Increased 0.21%	11.77%	$127.094M 1.844M shares@ $68.94 avg price	Increased 0.21%
QUAL Ishares Tr Recent Activity Increased 2.2%	7%	$75.566M 424,339 shares@ $178.09 avg price	Increased 2.2%
VONE Vanguard Scottsdale Fds Recent Activity Decreased -9.94%	6.35%	$68.497M 256,812 shares@ $266.73 avg price	Decreased -9.94%
IVW Ishares Tr Recent Activity Increased 2.18%	5.48%	$59.135M 582,437 shares@ $101.53 avg price	Increased 2.18%
EFG Ishares Tr Recent Activity Increased 19.01%	5.1%	$54.966M 567,656 shares@ $96.84 avg price	Increased 19.01%
DYNF Blackrock Etf Trust Recent Activity Increased 1.54%	4.61%	$49.73M 970,339 shares@ $51.25 avg price	Increased 1.54%
EFV Ishares Tr Recent Activity Increased 11.92%	3.99%	$43.049M 820,453 shares@ $52.48 avg price	Increased 11.92%
IUSB Ishares Tr Recent Activity Decreased -19.33%	3.27%	$35.238M 779,593 shares@ $45.2 avg price	Decreased -19.33%
MUB Ishares Tr Recent Activity Increased 0.1%	3.09%	$33.289M 312,430 shares@ $106.55 avg price	Increased 0.1%
IVE Ishares Tr Recent Activity Increased 7.62%	2.62%	$28.208M 147,780 shares@ $190.88 avg price	Increased 7.62%

1-10 of 258