Austin Private Wealth 13F annual report
Austin Private Wealth is an investment fund managing more than $927 billion ran by Dan Kraus. There are currently 134 companies in Mr. Kraus’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Scottsdale Fds, together worth $219 billion.
$927 billion Assets Under Management (AUM)
As of 9th July 2024, Austin Private Wealth’s top holding is 2,428,021 shares of Spdr Ser Tr currently worth over $141 billion and making up 15.2% of the portfolio value.
In addition, the fund holds 363,221 shares of Vanguard Scottsdale Fds worth $78.5 billion.
The third-largest holding is Ishares Tr worth $390 billion and the next is Blackrock Etf Trust worth $42.9 billion, with 906,515 shares owned.
Currently, Austin Private Wealth's portfolio is worth at least $927 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Austin Private Wealth
The Austin Private Wealth office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Dan Kraus serves as the Chief Compliance Officer at Austin Private Wealth.
Recent trades
In the most recent 13F filing, Austin Private Wealth revealed that it had opened a new position in
Goldman Sachs Etf Tr and bought 44,750 shares worth $2.02 billion.
The investment fund also strengthened its position in Ishares Tr by buying
389,435 additional shares.
This makes their stake in Ishares Tr total 4,680,222 shares worth $390 billion.
On the other hand, there are companies that Austin Private Wealth is getting rid of from its portfolio.
Austin Private Wealth closed its position in Schwab Strategic Tr on 16th July 2024.
It sold the previously owned 41,206 shares for $1.83 billion.
Dan Kraus also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $141 billion and 2,428,021 shares.
One of the average hedge funds
The two most similar investment funds to Austin Private Wealth are Founders Financial Securities and Sound View Wealth Advisors. They manage $927 billion and $927 billion respectively.
Dan Kraus investment strategy
Austin Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Austin Private Wealth trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
20.28%
2,428,021
|
$140,582,964,000 | 15.16% |
| Vanguard Scottsdale Fds |
15.59%
363,221
|
$78,496,546,000 | 8.46% |
| Ishares Tr |
9.08%
4,680,222
|
$390,250,266,000 | 42.08% |
| Blackrock Etf Trust |
9.93%
906,515
|
$42,940,815,000 | 4.63% |
| Vanguard Bd Index Fds |
1.87%
364,980
|
$27,333,352,000 | 2.95% |
| Vanguard Tax-managed Fds |
5.58%
527,648
|
$26,076,377,000 | 2.81% |
| Schwab Strategic Tr |
2.56%
733,308
|
$34,905,381,000 | 3.76% |
| Apple Inc |
0.38%
76,152
|
$16,039,237,000 | 1.73% |
| Ishares Inc |
59.94%
506,060
|
$28,036,688,000 | 3.02% |
| Vanguard Intl Equity Index F |
1.72%
314,968
|
$13,887,202,000 | 1.50% |
| NVIDIA Corp |
960.04%
80,330
|
$9,923,959,000 | 1.07% |
| Microsoft Corporation |
3.48%
21,818
|
$9,751,527,000 | 1.05% |
| Pimco Etf Tr |
1.51%
64,351
|
$6,092,062,000 | 0.66% |
| Amazon.com Inc. |
9.48%
28,653
|
$5,537,275,000 | 0.60% |
| Blackrock Etf Trust Ii |
3.64%
101,942
|
$5,321,372,000 | 0.57% |
| Exxon Mobil Corp. |
1.32%
40,593
|
$4,673,012,000 | 0.50% |
| Spdr Sp 500 Etf Tr |
17.19%
7,205
|
$3,921,107,000 | 0.42% |
| Alphabet Inc |
0.77%
35,249
|
$6,446,698,000 | 0.70% |
| Spdr Index Shs Fds |
23.73%
196,081
|
$6,988,558,000 | 0.75% |
| Ssga Active Tr |
2.48%
64,991
|
$2,974,936,000 | 0.32% |
| Meta Platforms Inc |
1.28%
4,460
|
$2,248,688,000 | 0.24% |
| Broadcom Inc. |
13.27%
1,263
|
$2,027,784,000 | 0.22% |
| Goldman Sachs Etf Tr |
Opened
44,750
|
$2,024,938,000 | 0.22% |
| Tesla Inc |
36.59%
9,895
|
$1,957,967,000 | 0.21% |
| Workday Inc |
0.35%
8,430
|
$1,884,611,000 | 0.20% |
| Vanguard Index Fds |
5.01%
13,078
|
$3,486,592,000 | 0.38% |
| Jpmorgan Chase Co. |
15.05%
8,446
|
$1,708,288,000 | 0.18% |
| Schwab Strategic Tr |
Closed
41,206
|
$1,833,163,000 | |
| Oracle Corp. |
2.04%
10,648
|
$1,503,494,000 | 0.16% |
| Vanguard Specialized Funds |
1.56%
7,379
|
$1,347,064,000 | 0.15% |
| Visa Inc |
0.41%
4,887
|
$1,282,691,000 | 0.14% |
| Johnson Johnson |
6.83%
8,633
|
$1,261,823,000 | 0.14% |
| Ishares Gold Tr |
6.81%
28,079
|
$1,233,489,000 | 0.13% |
| Chevron Corp. |
5.53%
7,556
|
$1,181,956,000 | 0.13% |
| Walmart Inc |
8.72%
16,451
|
$1,113,931,000 | 0.12% |
| Super Micro Computer Inc |
14.94%
1,310
|
$1,073,349,000 | 0.12% |
| Elevance Health Inc |
0.05%
1,967
|
$1,065,839,000 | 0.11% |
| Procter And Gamble Co |
7.41%
6,374
|
$1,051,137,000 | 0.11% |
| Berkshire Hathaway Inc. |
26.52%
2,409
|
$980,042,000 | 0.11% |
| Palo Alto Networks Inc |
3.31%
2,589
|
$877,697,000 | 0.09% |
| Advanced Micro Devices Inc. |
5.82%
5,276
|
$855,820,000 | 0.09% |
| Conocophillips |
7.57%
7,472
|
$854,593,000 | 0.09% |
| Select Sector Spdr Tr |
17.70%
6,456
|
$1,047,893,000 | 0.11% |
| Merck Co Inc |
5.44%
6,130
|
$758,892,000 | 0.08% |
| Texas Instrs Inc |
9.10%
3,866
|
$752,051,000 | 0.08% |
| Adobe Inc |
2.95%
1,317
|
$731,646,000 | 0.08% |
| Home Depot, Inc. |
14.75%
2,023
|
$696,538,000 | 0.08% |
| Abbvie Inc |
0.82%
4,038
|
$692,531,000 | 0.07% |
| Salesforce Inc |
3.73%
2,687
|
$690,828,000 | 0.07% |
| Pepsico Inc |
1.19%
3,906
|
$644,217,000 | 0.07% |
| Mckesson Corporation |
0.18%
1,092
|
$637,772,000 | 0.07% |
| Eli Lilly Co |
12.01%
696
|
$630,144,000 | 0.07% |
| Unitedhealth Group Inc |
1.20%
1,231
|
$626,899,000 | 0.07% |
| Intuit Inc |
5.12%
945
|
$621,063,000 | 0.07% |
| Ishares Tr |
Opened
13,580
|
$933,899,000 | 0.10% |
| Mcdonalds Corp |
0.38%
2,365
|
$602,805,000 | 0.06% |
| Applied Matls Inc |
25.10%
2,492
|
$588,087,000 | 0.06% |
| Ssga Active Etf Tr |
15.22%
13,993
|
$584,907,000 | 0.06% |
| Vanguard Star Fds |
0.28%
8,940
|
$539,082,000 | 0.06% |
| International Business Machs |
7.80%
3,097
|
$535,572,000 | 0.06% |
| Invesco Exchange Traded Fd T |
No change
5,136
|
$527,878,000 | 0.06% |
| Zscaler Inc |
3.40%
2,740
|
$526,601,000 | 0.06% |
| PayPal Holdings Inc |
2.73%
9,065
|
$526,042,000 | 0.06% |
| Aflac Inc. |
0.04%
5,481
|
$489,508,000 | 0.05% |
| Gallagher Arthur J Co |
33.48%
1,826
|
$473,500,000 | 0.05% |
| Netflix Inc. |
4.04%
689
|
$464,992,000 | 0.05% |
| Ishares Tr |
Closed
2,191
|
$450,974,000 | |
| Wp Carey Inc |
7.43%
8,166
|
$449,538,000 | 0.05% |
| Accenture Plc Ireland |
36.08%
1,471
|
$446,316,000 | 0.05% |
| Microchip Technology, Inc. |
Opened
4,732
|
$432,978,000 | 0.05% |
| Pfizer Inc. |
24.25%
15,445
|
$432,157,000 | 0.05% |
| Caterpillar Inc. |
15.45%
1,281
|
$426,701,000 | 0.05% |
| Bank America Corp |
1.31%
10,704
|
$425,698,000 | 0.05% |
| General Dynamics Corp. |
7.85%
1,456
|
$422,444,000 | 0.05% |
| Parker-Hannifin Corp. |
Opened
829
|
$419,316,000 | 0.05% |
| Lockheed Martin Corp. |
1.93%
897
|
$418,989,000 | 0.05% |
| Asml Holding N V |
1.75%
406
|
$415,228,000 | 0.04% |
| Danaher Corp. |
4.28%
1,633
|
$408,005,000 | 0.04% |
| Phillips 66 |
0.03%
2,890
|
$407,981,000 | 0.04% |
| RTX Corp |
2.99%
4,058
|
$407,383,000 | 0.04% |
| Qualcomm, Inc. |
Opened
2,040
|
$406,327,000 | 0.04% |
| Spdr Gold Tr |
29.71%
1,886
|
$405,509,000 | 0.04% |
| Intuitive Surgical Inc |
4.79%
897
|
$399,030,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
0.70%
717
|
$396,501,000 | 0.04% |
| Nxp Semiconductors N V |
0.48%
1,441
|
$387,759,000 | 0.04% |
| Blackrock Inc. |
15.57%
490
|
$385,787,000 | 0.04% |
| CSX Corp. |
6.36%
11,224
|
$375,443,000 | 0.04% |
| MetLife, Inc. |
1.32%
5,125
|
$359,724,000 | 0.04% |
| Prudential Finl Inc |
13.43%
3,050
|
$357,430,000 | 0.04% |
| Mastercard Incorporated |
3.58%
809
|
$356,899,000 | 0.04% |
| Enterprise Prods Partners L |
No change
12,000
|
$347,760,000 | 0.04% |
| Cisco Sys Inc |
4.74%
7,294
|
$346,538,000 | 0.04% |
| The Southern Co. |
11.05%
4,432
|
$343,790,000 | 0.04% |
| Verizon Communications Inc |
14.43%
8,207
|
$338,457,000 | 0.04% |
| Att Inc |
4.44%
17,530
|
$334,998,000 | 0.04% |
| 3M Co. |
Opened
3,217
|
$328,745,000 | 0.04% |
| Philip Morris International Inc |
1.40%
3,242
|
$328,512,000 | 0.04% |
| Costco Whsl Corp New |
23.75%
382
|
$324,729,000 | 0.04% |
| AMGEN Inc. |
0.49%
1,028
|
$321,205,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
6,070
|
$316,756,000 | |
| Coca-Cola Co |
1.02%
4,668
|
$297,119,000 | 0.03% |
| ServiceNow Inc |
38.46%
376
|
$295,788,000 | 0.03% |
| Target Corp |
13.78%
1,998
|
$295,785,000 | 0.03% |
| Confluent Inc |
No change
10,000
|
$295,300,000 | 0.03% |
| Comcast Corp New |
7.71%
7,184
|
$281,341,000 | 0.03% |
| Eaton Corp Plc |
28.43%
896
|
$280,941,000 | 0.03% |
| Union Pac Corp |
1.83%
1,226
|
$277,424,000 | 0.03% |
| Illinois Tool Wks Inc |
No change
1,163
|
$275,584,000 | 0.03% |
| Rivian Automotive, Inc. |
24.09%
19,574
|
$262,683,000 | 0.03% |
| Prologis Inc |
1.22%
2,316
|
$260,110,000 | 0.03% |
| Equifax, Inc. |
No change
1,070
|
$259,432,000 | 0.03% |
| Marsh Mclennan Cos Inc |
2.66%
1,197
|
$252,232,000 | 0.03% |
| Blue Owl Capital Corporation |
1.19%
16,408
|
$252,030,000 | 0.03% |
| Motorola Solutions Inc |
No change
645
|
$249,002,000 | 0.03% |
| Abbott Labs |
10.85%
2,390
|
$248,345,000 | 0.03% |
| Dell Technologies Inc |
5.36%
1,785
|
$246,123,000 | 0.03% |
| Medtronic Plc |
11.30%
3,103
|
$244,237,000 | 0.03% |
| Dow Inc |
14.26%
4,592
|
$243,606,000 | 0.03% |
| Intel Corp. |
29.58%
7,776
|
$240,812,000 | 0.03% |
| Tjx Cos Inc New |
0.05%
2,175
|
$239,468,000 | 0.03% |
| Ford Mtr Co Del |
Closed
17,351
|
$236,841,000 | |
| Spdr Index Shs Fds |
Opened
4,313
|
$235,705,000 | 0.03% |
| Diamondback Energy Inc |
Opened
1,172
|
$234,623,000 | 0.03% |
| Disney Walt Co |
Closed
1,966
|
$233,901,000 | |
| United Parcel Service, Inc. |
Closed
1,533
|
$233,443,000 | |
| Fortinet Inc |
Closed
3,249
|
$231,719,000 | |
| Nike, Inc. |
Closed
2,562
|
$231,386,000 | |
| Uber Technologies Inc |
6.17%
3,164
|
$229,960,000 | 0.02% |
| Zoetis Inc |
Opened
1,325
|
$229,702,000 | 0.02% |
| Kinder Morgan Inc |
5.97%
11,154
|
$221,622,000 | 0.02% |
| Fifth Third Bancorp |
Opened
5,961
|
$217,517,000 | 0.02% |
| Spdr Ser Tr |
Opened
2,995
|
$215,820,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
3,553
|
$212,789,000 | 0.02% |
| Automatic Data Processing In |
Opened
884
|
$211,002,000 | 0.02% |
| CyberArk Software Ltd |
6.84%
763
|
$208,619,000 | 0.02% |
| Lowes Cos Inc |
Closed
866
|
$208,522,000 | |
| Twilio Inc |
13.56%
3,654
|
$207,584,000 | 0.02% |
| Us Bancorp Del |
7.35%
5,183
|
$205,765,000 | 0.02% |
| Lam Research Corp. |
Opened
192
|
$204,451,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,429
|
$203,975,000 | 0.02% |
| Grainger W W Inc |
Closed
202
|
$203,353,000 | |
| Xcel Energy Inc. |
0.05%
3,791
|
$202,477,000 | 0.02% |
| Pinterest Inc |
Closed
2,513
|
$88,659,000 | |
| Schwab Charles Family Fd |
No change
28,409
|
$28,409,000 | 0.00% |
| First Majestic Silver Corporation |
Opened
4,000
|
$23,680,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 145 holdings | |||
Hedge funds similar to Austin Private Wealth
- Plante Moran Advisors
- Desjardins Global Asset Management
- Nicolet Advisory Services
- Penobscot Investment Management
- Browning West L.P.
- Bank Of Nova Scotia Trust Co
- Weatherly Asset Management L. P
- Founders Financial Securities
- Sound View Wealth Advisors
- Private Trust Co Na
- Nationwide Fund Advisors
- Canandaigua National Bank & Trust Co
- Alta Park Capital, L.P.
- Altravue Capital