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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
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
CALL
NVIDIA
NVDA
$5.25T
$801 ﹤0.01%
9,000
-591,000
-99% -$42.8M
ZS icon
227
PUT
Zscaler
ZS
$29.8B
$745 ﹤0.01%
4,000
-396,000
-99% -$88.6M
AMZN icon
228
PUT
Amazon
AMZN
$2.87T
$730 ﹤0.01%
4,000
-396,000
-99% -$66.1M
PINS icon
229
PUT
Pinterest
PINS
$13.1B
$529 ﹤0.01%
15,000
-485,000
-97% -$17.6M
AMD icon
230
CALL
Advanced Micro Devices
AMD
$760B
$488 ﹤0.01%
2,700
-77,300
-97% -$13.5M
MA icon
231
PUT
Mastercard
MA
$521B
$477 ﹤0.01%
+1,000
New +$457K
META icon
232
CALL
Meta Platforms (Facebook)
META
$1.47T
$455 ﹤0.01%
900
-69,100
-99% -$30.8M
AMD icon
233
PUT
Advanced Micro Devices
AMD
$760B
$362 ﹤0.01%
+2,000
New +$350K
ADBE icon
234
CALL
Adobe
ADBE
$116B
$348 ﹤0.01%
700
-9,300
-93% -$5.33M
BAC icon
235
CALL
Bank of America
BAC
$436B
$300 ﹤0.01%
8,000
-1,092,000
-99% -$37.5M
JPM icon
236
CALL
JPMorgan Chase
JPM
$951B
$257 ﹤0.01%
1,300
-78,700
-98% -$14.2M
GOOGL icon
237
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$232 ﹤0.01%
1,500
-218,500
-99% -$31.3M
AMZN icon
238
CALL
Amazon
AMZN
$2.87T
$219 ﹤0.01%
1,200
-168,800
-99% -$28.2M
MSFT icon
239
CALL
Microsoft
MSFT
$3.81T
$210 ﹤0.01%
500
-119,500
-100% -$48.4M
IWM icon
240
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$206 ﹤0.01%
1,000
-99,000
-99% -$19.7M
INTC icon
241
PUT
Intel
INTC
$473B
$202 ﹤0.01%
5,000
-495,000
-99% -$22.1M
XLE icon
242
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$194 ﹤0.01%
4,000
-796,000
-100% -$34.2M
AAPL icon
243
CALL
Apple
AAPL
$4.67T
$170 ﹤0.01%
+1,000
New +$182K
CVX icon
244
PUT
Chevron
CVX
$396B
$160 ﹤0.01%
+1,000
New +$151K
LLY icon
245
CALL
Eli Lilly
LLY
$1.05T
$156 ﹤0.01%
200
-9,800
-98% -$6.97M
ISRG icon
246
PUT
Intuitive Surgical
ISRG
$132B
$154 ﹤0.01%
400
-39,600
-99% -$15M
COP icon
247
PUT
ConocoPhillips
COP
$157B
$132 ﹤0.01%
+1,000
New +$114K
TSLA icon
248
PUT
Tesla
TSLA
$1.38T
$118 ﹤0.01%
700
-99,300
-99% -$19.4M
AMAT icon
249
CALL
Applied Materials
AMAT
$366B
$104 ﹤0.01%
500
-49,500
-99% -$9.08M
ASML icon
250
CALL
ASML
ASML
$651B
$98 ﹤0.01%
+100
New +$88.7K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.