Investments: Austin Wealth Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Austin Wealth Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
238.960.441 $+17.001.699 $
+183,9 %
58223.911.439 $-134.502.420 $
-0,4 %
54348.529.328 $+48.900.370 $
+160,2 %
80333.605.952 $+38.192.041 $
+67,2 %
77
Moloney Securities Asset Management, LLC→ 043.749.847 $+3.218.693 $
+7,9 %
140.531.154 $-12.657.338 $
-23,8 %
153.188.492 $+3.611.851 $
+7,3 %
149.576.641 $+3.034.804 $
+6,5 %
1
SPDR SERIES TRUST→ 019.308.256 $-79.380 $
-0,4 %
119.387.636 $-29.474.420 $
-60,3 %
148.862.056 $-2.129.144 $
-4,2 %
150.991.200 $+255.208 $
+0,5 %
1
SIMPLIFY EXCHANGE TRADED FUN→ 032.277.398 $+31.892.486 $
+8.285,7 %
128.540.198 $-13.148.305 $
-31,5 %
141.688.503 $+41.330.822 $
+11.555,2 %
139.278.885 $+37.009.963 $
+1.631,2 %
1
Dimensional ETF Trust→ 028.208.567 $+2.201.528 $
+8,5 %
126.007.039 $-13.967.854 $
-34,9 %
139.974.893 $+2.518.809 $
+6,7 %
137.456.084 $+5.564.313 $
+17,4 %
1
World Gold TrustGLDM→ 017.373.022 $-1.373.323 $
-7,3 %
118.746.345 $-6.629.993 $
-26,1 %
125.376.338 $+2.903.481 $
+12,9 %
122.472.857 $+4.947.886 $
+28,2 %
1
MAI Capital Management→ 014.783.915 $+660.897 $
+4,7 %
114.123.018 $-3.856.931 $
-21,5 %
117.979.949 $+682.995 $
+3,9 %
117.296.954 $+2.728.057 $
+18,7 %
1
FLEXSHARES TRUST→ 012.846.421 $-158.678 $
-1,2 %
113.005.099 $-3.264.067 $
-20,1 %
116.269.166 $+608.200 $
+3,9 %
115.660.966 $+1.276.394 $
+8,9 %
1
Invesco Ltd.IVZ→ 0Sehr stark11.685.416 $+263.678 $
+2,3 %
111.421.738 $-4.280.055 $
-27,3 %
115.701.793 $+859.807 $
+5,8 %
114.841.986 $+507.521 $
+3,5 %
1
Apple Inc.AAPL→ 0Neutral6.061.293 $+1.280.743 $
+26,8 %
14.780.550 $-2.058.492 $
-30,1 %
16.839.042 $-251.352 $
-3,5 %
17.090.394 $+1.142.015 $
+19,2 %
1
ISHARES TR→ 06.543.044 $+6.062.753 $
+1.262,3 %
16.408.624 $+5.908.584 $
+1.181,6 %
17.077.482 $+2.912.565 $
+69,9 %
16.963.993 $+6.483.904 $
+1.350,6 %
1
Alphabet Inc.GOOGL→ 0Stark3.637.708 $+468.544 $
+14,8 %
13.169.164 $-1.879.135 $
-37,2 %
15.048.299 $+1.213.348 $
+31,6 %
13.834.951 $+786.991 $
+25,8 %
1
iSHARES TRUST→ 04.786.765 $+797.101 $
+20,0 %
13.989.664 $-1.040.987 $
-20,7 %
15.030.651 $+394.121 $
+8,5 %
14.636.530 $+144.992 $
+3,2 %
1
JAMES INVESTMENT RESEARCH, INC.→ 04.038.642 $+426.577 $
+11,8 %
13.612.065 $-1.207.143 $
-25,0 %
14.819.208 $+324.030 $
+7,2 %
14.495.178 $+175.763 $
+4,1 %
1
T ROWE PRICE EXCHANGE-TRADED→ 0480.291 $+154.118 $
+47,3 %
1500.040 $+195.848 $
+64,4 %
14.164.917 $+1.990.606 $
+91,6 %
14.617.810 $+4.031.226 $
+687,2 %
1
SPDR GOLD TRUSTGLD→ 02.269.774 $-454.784 $
-16,7 %
12.724.558 $-1.092.423 $
-28,6 %
13.816.981 $+289.036 $
+8,2 %
13.527.945 $+1.350.874 $
+62,1 %
1
AMAZON COM INCAMZN→ 0Neutral2.570.945 $+338.140 $
+15,1 %
12.232.805 $-1.577.055 $
-41,4 %
13.809.860 $+789.064 $
+26,1 %
13.020.796 $-505.603 $
-14,3 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 03.636.642 $+588.314 $
+19,3 %
13.048.328 $-201.491 $
-6,2 %
13.249.819 $+361.659 $
+12,5 %
12.888.160 $+220.770 $
+8,3 %
1
SCHWAB STRATEGIC TRUST→ 02.494.554 $+247.576 $
+11,0 %
12.246.978 $-1.059.788 $
-32,0 %
13.306.766 $+202.964 $
+6,5 %
13.103.802 $-207.195 $
-6,3 %
1
NVIDIA CORPNVDA→ 0Neutral1.880.671 $+127.712 $
+7,3 %
11.752.959 $-1.438.545 $
-45,1 %
13.191.504 $-113.335 $
-3,4 %
13.304.839 $+24.615 $
+0,8 %
1
VANGUARD GROUP INC→ 0853.853 $+310.137 $
+57,0 %
1543.716 $-2.455.706 $
-81,9 %
12.999.422 $+30.827 $
+1,0 %
12.968.595 $+2.398.096 $
+420,4 %
1
Cambridge Investment Research Advisors, Inc.→ 02.372.923 $-100.446 $
-4,1 %
12.473.369 $+2.473.369 $1
VANGUARD TAX-MANAGED FDS→ 0384.912 $+22.428 $
+6,2 %
1362.484 $-6.046.140 $
-94,3 %
12.174.311 $-4.789.682 $
-68,8 %
12.268.922 $-2.348.888 $
-50,9 %
1
Simplify Exchange Traded Funds→ 02.167.815 $+402.964 $
+22,8 %
11.764.851 $-134.770 $
-7,1 %
11.899.621 $-219.807 $
-10,4 %
12.119.428 $+58.275 $
+2,8 %
1
VANGUARD WORLD FUND→ 02.013.586 $+1.217 $
+0,1 %
12.012.369 $+165.755 $
+9,0 %
1
MICROSOFT CORPMSFT→ 0Neutral799.070 $-377.003 $
-32,1 %
11.176.073 $-720.676 $
-38,0 %
11.896.749 $-66.334 $
-3,4 %
11.963.083 $-95.498 $
-4,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.071.292 $+32.283 $
+3,1 %
11.039.009 $-702.835 $
-40,4 %
11.741.844 $-104.431 $
-5,7 %
11.846.275 $+18.451 $
+1,0 %
1
Tesla, Inc.TSLA→ 0Neutral1.065.971 $+164.516 $
+18,3 %
1901.455 $-670.441 $
-42,7 %
11.571.896 $-3.117 $
-0,2 %
11.575.013 $+591.056 $
+60,1 %
1
Meta Platforms, Inc.META→ 0Neutral1.264.242 $-302.395 $
-19,3 %
11.566.637 $+154.527 $
+10,9 %
11.412.110 $-91.906 $
-6,1 %
11.504.016 $-52.651 $
-3,4 %
1
Broadcom Inc.AVGO→ 0Neutral658.585 $+91.668 $
+16,2 %
1566.917 $-867.734 $
-60,5 %
11.434.651 $+145.428 $
+11,3 %
11.289.223 $+218.393 $
+20,4 %
1
EXXON MOBIL CORPXOM→ 0Stark833.529 $+28.223 $
+3,5 %
1805.306 $-490.690 $
-37,9 %
11.295.996 $+103.592 $
+8,7 %
11.192.404 $+457.579 $
+62,3 %
1
Sunoco LPSUN→ 01.031.116 $+1.031.116 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark528.694 $-162.820 $
-23,5 %
1691.514 $+24.326 $
+3,6 %
1667.188 $-345.434 $
-34,1 %
11.012.622 $+187.693 $
+22,8 %
1
VISA INC.V→ 0Neutral243.821 $+35.737 $
+17,2 %
1208.084 $-774.638 $
-78,8 %
1982.722 $+32.267 $
+3,4 %
1950.455 $+668.181 $
+236,7 %
1
Baldwin Insurance Group, Inc.BWIN→ 0Schwach978.603 $+300.405 $
+44,3 %
1678.198 $+678.198 $1
Texas Pacific Land CorpTPL→ 0Stark823.917 $-65.724 $
-7,4 %
1889.641 $-9.212 $
-1,0 %
1898.853 $-16.823 $
-1,8 %
1915.676 $-41.805 $
-4,4 %
1
WisdomTree, Inc.WT→ 0Stark622.343 $+200.753 $
+47,6 %
1421.590 $-422.955 $
-50,1 %
1844.545 $-17.485 $
-2,0 %
1862.030 $+40.419 $
+4,9 %
1
Grayscale Bitcoin Trust ETFGBTC→ 0700.820 $+700.820 $1
Invesco Exchange-Traded Fund Trust II→ 0668.921 $+35.369 $
+5,6 %
1633.552 $+40.347 $
+6,8 %
1593.205 $+37.045 $
+6,7 %
1556.160 $+41.894 $
+8,1 %
1
Tidal Trust II→ 0661.693 $+661.693 $1
SVB WEALTH LLC→ 0469.043 $+33.994 $
+7,8 %
1435.049 $-92.396 $
-17,5 %
1527.445 $-113.177 $
-17,7 %
1640.622 $+23.294 $
+3,8 %
1
ELI LILLY & CoLLY→ 0Neutral271.275 $-4.437 $
-1,6 %
1275.712 $-347.477 $
-55,8 %
1623.189 $+623.189 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark576.603 $+161.719 $
+39,0 %
1414.884 $+3.432 $
+0,8 %
1411.452 $+30.136 $
+7,9 %
1381.316 $+4.268 $
+1,1 %
1
AMERICAN EXPRESS COAXP→ 0Neutral406.876 $-2.496 $
-0,6 %
1409.372 $-160.502 $
-28,2 %
1569.874 $+45.042 $
+8,6 %
1524.832 $+79.459 $
+17,8 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0332.889 $-202.174 $
-37,8 %
1535.063 $-22.942 $
-4,1 %
1
BlackRock Fund Advisors→ 0508.581 $+508.581 $1
KRANESHARES TRUST→ 0326.173 $-31.951.225 $
-99,0 %
1304.192 $-28.236.006 $
-98,9 %
1357.681 $-6.719.801 $
-94,9 %
1480.089 $-38.798.796 $
-98,8 %
1
Walmart Inc.WMT→ 0Stark477.853 $+54.495 $
+12,9 %
1423.358 $-44.361 $
-9,5 %
1
HOME DEPOT, INC.HD→ 0Neutral413.760 $-27.544 $
-6,2 %
1441.304 $+15.945 $
+3,7 %
1425.359 $-27.177 $
-6,0 %
1452.536 $+18.720 $
+4,3 %
1
JOHNSON & JOHNSONJNJ→ 0Stark450.158 $+20.027 $
+4,7 %
1430.131 $+56.900 $
+15,2 %
1373.231 $+44.366 $
+13,5 %
1328.865 $+22.202 $
+7,2 %
1
ALAMOS GOLD INCAGI→ 0266.916 $-170.482 $
-39,0 %
1437.398 $+44.297 $
+11,3 %
1393.101 $+92.278 $
+30,7 %
1300.823 $+71.309 $
+31,1 %
1
PROSHARES TRUST→ 0404.581 $+404.581 $1
JPMORGAN CHASE & COJPM→ 0Neutral259.918 $+33.899 $
+15,0 %
1226.019 $-164.123 $
-42,1 %
1390.142 $+72.209 $
+22,7 %
1317.933 $-58.588 $
-15,6 %
1
Unity Software Inc.U→ 0Schwach388.095 $+85.967 $
+28,5 %
1302.128 $+15.466 $
+5,4 %
1
Nuvectis Pharma, Inc.NVCT→ 0Neutral385.193 $+231.237 $
+150,2 %
1153.956 $-24.150 $
-13,6 %
1178.106 $+58.966 $
+49,5 %
1119.140 $-20.930 $
-14,9 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral382.291 $+65.213 $
+20,6 %
1317.078 $+1.613 $
+0,5 %
1315.465 $+36.779 $
+13,2 %
1278.686 $-21.966 $
-7,3 %
1
COZAD ASSET MANAGEMENT INC→ 0343.178 $+343.178 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral267.007 $+27.112 $
+11,3 %
1239.895 $-78.378 $
-24,6 %
1318.273 $-18.776 $
-5,6 %
1337.049 $-41.779 $
-11,0 %
1
CHEVRON CORPCVX→ 0Sehr stark330.726 $+21.698 $
+7,0 %
1309.028 $+1.835 $
+0,6 %
1307.193 $+12.855 $
+4,4 %
1294.338 $+11.074 $
+3,9 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark286.735 $-13.710 $
-4,6 %
1300.445 $+22.230 $
+8,0 %
1278.215 $-5.346 $
-1,9 %
1283.561 $+529 $
+0,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0297.112 $+45.431 $
+18,1 %
1251.681 $+251.681 $1
GENERAL DYNAMICS CORPGD→ 0Stark282.332 $+11.762 $
+4,3 %
1270.570 $-14.799 $
-5,2 %
1285.369 $+16.130 $
+6,0 %
1269.239 $+4.059 $
+1,5 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0282.756 $+2.738 $
+1,0 %
1280.018 $+35.506 $
+14,5 %
1244.512 $+5.191 $
+2,2 %
1239.321 $+9.933 $
+4,3 %
1
Reddit, Inc.RDDT→ 0Schwach200.385 $-81.500 $
-28,9 %
1281.885 $+64.342 $
+29,6 %
1217.543 $+217.543 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark273.305 $+71.369 $
+35,3 %
1201.936 $+201.936 $1
ABBOTT LABORATORIESABT→ 0Neutral266.366 $-5.016 $
-1,8 %
1271.382 $-21.126 $
-7,2 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 0246.021 $+32.794 $
+15,4 %
1213.227 $-46.416 $
-17,9 %
1259.643 $-8.897 $
-3,3 %
1268.540 $+4.294 $
+1,6 %
1
Walt Disney CoDIS→ 0Neutral264.020 $+7.496 $
+2,9 %
1256.524 $-35.238 $
-12,1 %
1
HORTON D R INC /DE/DHI→ 0Stark248.322 $-15.098 $
-5,7 %
1263.420 $+23.592 $
+9,8 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark248.955 $-11.547 $
-4,4 %
1260.502 $+17.473 $
+7,2 %
1243.029 $+3.510 $
+1,5 %
1239.519 $+11.795 $
+5,2 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark212.691 $-9.812 $
-4,4 %
1222.503 $-33.704 $
-13,2 %
1256.207 $+35.036 $
+15,8 %
1221.171 $-6.470 $
-2,8 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach252.374 $+22.203 $
+9,6 %
1230.171 $+22.988 $
+11,1 %
1
MPLX LPMPLX→ 0249.928 $+9.322 $
+3,9 %
1240.606 $-9.084 $
-3,6 %
1
MCDONALDS CORPMCD→ 0Stark221.169 $-25.626 $
-10,4 %
1246.795 $+7.080 $
+3,0 %
1239.715 $-35.449 $
-12,9 %
1
VANGUARD ADMIRAL FUNDS→ 0243.653 $+7.253 $
+3,1 %
1236.400 $+236.400 $1
CONOCOPHILLIPSCOP→ 0Stark240.383 $+35.844 $
+17,5 %
1204.539 $+204.539 $1
SHOPIFY INC.SHOP→ 0Neutral238.965 $+238.965 $1
LINDE PLCLIN→ 0Stark206.781 $-11.745 $
-5,4 %
1218.526 $-16.782 $
-7,1 %
1235.308 $-11.852 $
-4,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral233.540 $+2.619 $
+1,1 %
1230.921 $+230.921 $1
RTX CorpRTX→ 0Neutral219.738 $+3.848 $
+1,8 %
1215.890 $+13.885 $
+6,9 %
1
WILLIAMS SONOMA INCWSM→ 0Stark212.193 $+212.193 $1
D L CARLSON INVESTMENT GROUP INC→ 0209.050 $+209.050 $1
PROCTER & GAMBLE CoPG→ 0Neutral203.520 $-1.646 $
-0,8 %
1205.166 $-92.915 $
-31,2 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0205.021 $-17.194 $
-7,7 %
1
Invesco Municipal Income Opportunities TrustOIA→ 065.490 $+1.289 $
+2,0 %
164.201 $+4.294 $
+7,2 %
1
Open Lending CorpLPRO→ 048.827 $+29.700 $
+155,3 %
119.127 $-7.619 $
-28,5 %
126.746 $-933 $
-3,4 %
127.679 $-6.376 $
-18,7 %
1
Ready Capital CorpRC→ 0Neutral29.044 $+29.044 $1
238.960.441 $+17.001.699 $
+183,9 %
58223.911.439 $-134.502.420 $
-0,4 %
54348.529.328 $+48.900.370 $
+160,2 %
80333.605.952 $+38.192.041 $
+67,2 %
77
Erweitert ×