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Derek Ripp

@Austin Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$455.51MTotal holdings118
Assets growth rate6.78%Assets growth rate (2-Q avg)6.2%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Austin Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Austin Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 455.51M in assets, with a quarterly growth rate of 6.78% and a 2-quarter average growth rate of 6.2%. The portfolio is managed by Derek Ripp, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PAVEGlobal X Fds
Recent Activity
Decreased -0.78%
0.87%
$3.924M
96,492 shares@ $40.67 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -0.82%
0.85%
$3.832M
32,351 shares@ $118.47 avg price
SPDSimplify Exchange Traded Fun
Recent Activity
Decreased -2.46%
0.83%
$3.737M
112,777 shares@ $33.15 avg price
ACWIIshares Tr
Recent Activity
Decreased -1.93%
0.61%
$2.761M
23,303 shares@ $118.48 avg price
WTMFWisdomtree Tr
Recent Activity
Decreased -6.69%
0.47%
$2.116M
60,391 shares@ $35.05 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -0.32%
0.41%
$1.826M
19,104 shares@ $95.58 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -5.78%
0.3%
$1.333M
2,347 shares@ $567.83 avg price
TECBIshares Tr
Recent Activity
Decreased -0.68%
0.24%
$1.052M
20,752 shares@ $50.68 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.62%
0.23%
$1.023M
6,165 shares@ $165.87 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.08%
0.22%
$1M
4,742 shares@ $210.96 avg price