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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$47.8B
$248K 0.02%
3,796
+5
+0.1% +$297
GS icon
227
CALL
Goldman Sachs
GS
$301B
$248K 0.02%
+500
New +$245K
ZTS icon
228
Zoetis
ZTS
$32B
$247K 0.02%
1,263
-62
-5% -$11.4K
BNY
229
Bank of New York Mellon
BNY
$110B
$246K 0.02%
3,417
-136
-4% -$8.95K
OBDC icon
230
Blue Owl Capital
OBDC
$5.57B
$242K 0.02%
16,603
+195
+1% +$2.93K
FANG icon
231
Diamondback Energy
FANG
$55.4B
$239K 0.02%
1,389
+217
+19% +$41.8K
KMI icon
232
Kinder Morgan
KMI
$70.3B
$239K 0.02%
10,800
-354
-3% -$7.46K
CYBR
233
DELISTED
CyberArk
CYBR
$238K 0.02%
815
+52
+7% +$14.1K
MSI icon
234
Motorola Solutions
MSI
$80.4B
$234K 0.02%
521
-124
-19% -$51.7K
FITB
235
Fifth Third Bancorp
FITB
$49.5B
$234K 0.02%
5,456
-505
-8% -$20.6K
AAPL icon
236
CALL
Apple
AAPL
$4.67T
$233K 0.02%
1,000
– –
SPGI icon
237
S&P Global
SPGI
$131B
$233K 0.02%
+451
New +$223K
SPOT icon
238
Spotify
SPOT
$113B
$232K 0.02%
+630
New +$209K
BDX icon
239
Becton Dickinson
BDX
$51.6B
$232K 0.02%
+961
New +$225K
USB icon
240
US Bancorp
USB
$97.3B
$228K 0.02%
4,978
-205
-4% -$8.99K
TSM icon
241
CALL
TSMC
TSM
$2.17T
$226K 0.02%
+1,300
New +$222K
CMCSA icon
242
Comcast
CMCSA
$96B
$226K 0.02%
5,404
-1,780
-25% -$70.3K
SPTI icon
243
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$225K 0.02%
7,731
-1,766
-19% -$50.7K
EQIX icon
244
Equinix
EQIX
$103B
$222K 0.02%
+250
New +$205K
QCOM icon
245
CALL
Qualcomm
QCOM
$175B
$221K 0.02%
1,300
-200
-13% -$35.3K
AZPN
246
DELISTED
Aspen Technology Inc
AZPN
$219K 0.02%
+917
New +$193K
AEP icon
247
American Electric Power
AEP
$66.6B
$213K 0.02%
+2,076
New +$203K
GWW icon
248
W.W. Grainger
GWW
$61.5B
$213K 0.02%
+205
New +$198K
LAMR icon
249
Lamar Advertising Co
LAMR
$15.3B
$208K 0.02%
+1,560
New +$191K
SHW icon
250
Sherwin-Williams
SHW
$83.7B
$205K 0.02%
+538
New +$188K
8 9
10
11 12

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QLSGSCF
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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
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.