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Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
Cap. Flow
+$34.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.29M
4
IYW icon
iShares US Technology ETF
IYW
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.62M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Technology 5.07%
3 Consumer Discretionary 1.28%
4 Communication Services 1.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
CALL
Bank of America
BAC
$436B
$370 ﹤0.01%
1,100,000
+1,096,000
+27,400% +$31.9M
XLE icon
227
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$335 ﹤0.01%
+800,000
New +$34.2M
GOOGL icon
228
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$308 ﹤0.01%
220,000
+218,500
+14,567% +$29.4M
NVDA icon
229
CALL
NVIDIA
NVDA
$5.25T
$297 ﹤0.01%
600,000
+599,000
+59,900% +$27.8M
AMZN icon
230
CALL
Amazon
AMZN
$2.87T
$258 ﹤0.01%
170,000
+169,000
+16,900% +$23.7M
INTC icon
231
PUT
Intel
INTC
$473B
$251 ﹤0.01%
500,000
+497,500
+19,900% +$20.2M
META icon
232
CALL
Meta Platforms (Facebook)
META
$1.47T
$248 ﹤0.01%
70,000
+69,100
+7,678% +$22.5M
TSLA icon
233
PUT
Tesla
TSLA
$1.38T
$248 ﹤0.01%
+100,000
New +$23.8M
LRCX icon
234
CALL
Lam Research
LRCX
$378B
$234 ﹤0.01%
+300,000
New +$20.4M
SPOT icon
235
PUT
Spotify
SPOT
$113B
$225 ﹤0.01%
+120,000
New +$21M
IWM icon
236
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$201 ﹤0.01%
+100,000
New +$17.9M
PINS icon
237
PUT
Pinterest
PINS
$13.1B
$185 ﹤0.01%
500,000
+494,000
+8,233% +$15.5M
JPM icon
238
CALL
JPMorgan Chase
JPM
$951B
$136 ﹤0.01%
80,000
+78,500
+5,233% +$11.9M
ISRG icon
239
PUT
Intuitive Surgical
ISRG
$132B
$135 ﹤0.01%
+40,000
New +$11.9M
AMD icon
240
CALL
Advanced Micro Devices
AMD
$760B
$118 ﹤0.01%
80,000
+79,500
+15,900% +$9.37M
FTNT icon
241
CALL
Fortinet
FTNT
$122B
$118 ﹤0.01%
+200,000
New +$11.1M
PANW icon
242
CALL
Palo Alto Networks
PANW
$303B
$118 ﹤0.01%
80,000
+79,600
+19,900% +$10.6M
EXC icon
243
PUT
Exelon
EXC
$45.3B
$108 ﹤0.01%
+300,000
New +$11.6M
TSM icon
244
CALL
TSMC
TSM
$2.17T
$104 ﹤0.01%
+100,000
New +$9.54M
MS icon
245
CALL
Morgan Stanley
MS
$337B
$94 ﹤0.01%
+100,000
New +$8M
AMAT icon
246
CALL
Applied Materials
AMAT
$366B
$81 ﹤0.01%
+50,000
New +$7.35M
DE icon
247
CALL
Deere & Co
DE
$170B
$80 ﹤0.01%
+20,000
New +$7.54M
QCOM icon
248
CALL
Qualcomm
QCOM
$175B
$72 ﹤0.01%
+50,000
New +$6.19M
TXN icon
249
CALL
Texas Instruments
TXN
$236B
$68 ﹤0.01%
+40,000
New +$6.2M
FCX icon
250
CALL
Freeport-McMoran
FCX
$110B
$64 ﹤0.01%
+150,000
New +$5.54M
7 8 9
10
11

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $7.68M trimmed.

  • Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
  • Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
  • Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
  • Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
  • Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
  • Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.

Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.