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
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