Austin Private Wealth, LLC Buy – GuruFocus.com

Austin Non-public Wealth, LLC lately filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report particulars which shares have been in a guru’s fairness portfolio on the finish of the quarter, although traders ought to word that these filings are restricted in scope, containing solely a snapshot of lengthy positions in U.S.-listed shares and American depository receipts as of the quarter’s finish. They aren’t required to incorporate worldwide holdings, quick positions or different varieties of investments. Nonetheless, even this restricted submitting can present helpful data.

3108 N LAMAR BOULEVARD AUSTIN, TX 78705

As of the most recent 13F report, the guru’s fairness portfolio contained 140 shares valued at a complete of $452.00Mil. The highest holdings have been
VONE(16.20%),
VTWO(10.35%),
and
SPLG(9.74%).

In line with GuruFocus information, these have been Austin Non-public Wealth, LLC’s high 5 trades of the quarter.

iShares Nationwide Muni Bond ETF

Austin Non-public Wealth, LLC diminished their funding in ARCA:MUB by 175,448 shares. The commerce had a 3.84% impression on the fairness portfolio. Through the quarter, the inventory traded for a mean worth of $106.41.

On 07/29/2022, iShares Nationwide Muni Bond ETF traded for a worth of $108.59 per share and a market cap of $29.62Bil. The inventory has returned -6.19% over the previous yr.

There may be inadequate information to calculate the inventory’s monetary power and profitability scores.

Vanguard Russell 1000 Index Fund

Austin Non-public Wealth, LLC diminished their funding in NAS:VONE by 66,495 shares. The commerce had a 2.75% impression on the fairness portfolio. Through the quarter, the inventory traded for a mean worth of $186.73.

On 07/29/2022, Vanguard Russell 1000 Index Fund traded for a worth of $185.75 per share and a market cap of $2.78Bil. The inventory has returned -8.48% over the previous yr.

There may be inadequate information to calculate the inventory’s monetary power and profitability scores.

By way of valuation, Vanguard Russell 1000 Index Fund has
a price-earnings ratio of 19.82 and
a price-book ratio of three.71.

SPDR Portfolio S&P 500 ETF

Through the quarter, Austin Non-public Wealth, LLC purchased 268,438 shares of ARCA:SPLG for a complete holding of 992,899. The commerce had a 2.63% impression on the fairness portfolio. Through the quarter, the inventory traded for a mean worth of $48.07.

On 07/29/2022, SPDR Portfolio S&P 500 ETF traded for a worth of $48.05 per share and a market cap of $14.38Bil. The inventory has returned -6.11% over the previous yr.

There may be inadequate information to calculate the inventory’s monetary power and profitability scores.

By way of valuation, SPDR Portfolio S&P 500 ETF has
a price-earnings ratio of 18.65 and

a price-book ratio of three.53.

PIMCO Enhanced Low Length Lively Trade-Traded Fund

The guru established a brand new place value 83,853 shares in ARCA:LDUR, giving the inventory a 1.78% weight within the fairness portfolio. Shares traded for a mean worth of $96.75 in the course of the quarter.

On 07/29/2022, PIMCO Enhanced Low Length Lively Trade-Traded Fund traded for a worth of $96.19 per share and a market cap of $1.46Bil. The inventory has returned -4.59% over the previous yr.

There may be inadequate information to calculate the inventory’s monetary power and profitability scores.

Invesco S&P Rising Markets Low Volatility ETF

The guru established a brand new place value 283,640 shares in ARCA:EELV, giving the inventory a 1.46% weight within the fairness portfolio. Shares traded for a mean worth of $24.61 in the course of the quarter.

On 07/29/2022, Invesco S&P Rising Markets Low Volatility ETF traded for a worth of $23.3101 per share and a market cap of $826.34Mil. The inventory has returned -0.04% over the previous yr.

There may be inadequate information to calculate the inventory’s monetary power and profitability scores.

By way of valuation, Invesco S&P Rising Markets Low Volatility ETF has
a price-earnings ratio of 10.34 and
a price-book ratio of 1.04.

Please word, the numbers and information quoted are as of the writing of this text and should not issue within the newest buying and selling information or firm bulletins.

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