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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
PUT
NVIDIA
NVDA
$5.25T
$4.57K ﹤0.01%
37,000
-7,000
-16% -$708K
SMCI icon
227
PUT
Super Micro Computer
SMCI
$24B
$2.13K ﹤0.01%
26,000
-4,000
-13% -$342K
ZS icon
228
PUT
Zscaler
ZS
$29.8B
$1.15K ﹤0.01%
6,000
+2,000
+50% +$356K
SPY icon
229
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.09K ﹤0.01%
2,000
-2,000
-50% -$1.05M
AAPL icon
230
PUT
Apple
AAPL
$4.67T
$1.05K ﹤0.01%
5,000
-1,000
-17% -$186K
AVGO icon
231
CALL
Broadcom
AVGO
$1.75T
$966 ﹤0.01%
6,000
-3,000
-33% -$420K
NVDA icon
232
CALL
NVIDIA
NVDA
$5.25T
$865 ﹤0.01%
7,000
-2,000
-22% -$202K
AMZN icon
233
PUT
Amazon
AMZN
$2.87T
$773 ﹤0.01%
4,000
– –
META icon
234
CALL
Meta Platforms (Facebook)
META
$1.47T
$605 ﹤0.01%
1,200
+300
+33% +$146K
AMZN icon
235
CALL
Amazon
AMZN
$2.87T
$580 ﹤0.01%
3,000
+1,800
+150% +$331K
AMD icon
236
CALL
Advanced Micro Devices
AMD
$760B
$568 ﹤0.01%
3,500
+800
+30% +$129K
SPY icon
237
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$544 ﹤0.01%
+1,000
New +$523K
ISRG icon
238
PUT
Intuitive Surgical
ISRG
$132B
$533 ﹤0.01%
1,200
+800
+200% +$319K
LRCX icon
239
CALL
Lam Research
LRCX
$378B
$531 ﹤0.01%
+5,000
New +$480K
BAC icon
240
CALL
Bank of America
BAC
$436B
$439 ﹤0.01%
11,000
+3,000
+38% +$115K
DELL icon
241
CALL
Dell
DELL
$295B
$372 ﹤0.01%
2,700
+2,400
+800% +$322K
XLE icon
242
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$365 ﹤0.01%
8,000
+4,000
+100% +$186K
GOOGL icon
243
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$364 ﹤0.01%
2,000
+500
+33% +$84.3K
AMD icon
244
PUT
Advanced Micro Devices
AMD
$760B
$357 ﹤0.01%
2,200
+200
+10% +$32.2K
QCOM icon
245
CALL
Qualcomm
QCOM
$175B
$300 ﹤0.01%
+1,500
New +$283K
COP icon
246
PUT
ConocoPhillips
COP
$157B
$229 ﹤0.01%
2,000
+1,000
+100% +$121K
MSFT icon
247
CALL
Microsoft
MSFT
$3.81T
$223 ﹤0.01%
500
– –
ISRG icon
248
CALL
Intuitive Surgical
ISRG
$132B
$222 ﹤0.01%
+500
New +$199K
AAPL icon
249
CALL
Apple
AAPL
$4.67T
$211 ﹤0.01%
1,000
– –
ASML icon
250
CALL
ASML
ASML
$651B
$204 ﹤0.01%
200
+100
+100% +$96.1K
8 9
10
11 12

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NAS
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HFS
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MPM
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EECFX
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JCM
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AGC
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Austin Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.