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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$51.6B
$276K 0.03%
1,215
+254
+26% +$58.6K
ABT icon
227
Abbott
ABT
$195B
$275K 0.03%
2,434
-180
-7% -$20.8K
IBTJ icon
228
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$274K 0.03%
+12,865
New +$277K
SPGI icon
229
S&P Global
SPGI
$131B
$273K 0.03%
549
+98
+22% +$49.7K
MCHP icon
230
Microchip Technology
MCHP
$39.6B
$273K 0.03%
4,767
+33
+0.7% +$2.27K
SCHF icon
231
Schwab International Equity ETF
SCHF
$69.3B
$273K 0.03%
14,777
+2,139
+17% +$41.8K
TJX icon
232
TJX Companies
TJX
$149B
$272K 0.03%
2,249
+75
+3% +$8.95K
ZTS icon
233
Zoetis
ZTS
$32B
$265K 0.02%
1,627
+364
+29% +$65.1K
FITB
234
Fifth Third Bancorp
FITB
$49.5B
$261K 0.02%
6,181
+725
+13% +$32.5K
XEL icon
235
Xcel Energy
XEL
$47.8B
$260K 0.02%
3,854
+58
+2% +$3.89K
IBND icon
236
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$260K 0.02%
9,163
+146
+2% +$4.28K
LOW icon
237
Lowe's Companies
LOW
$117B
$260K 0.02%
1,053
+64
+6% +$17.1K
USB icon
238
US Bancorp
USB
$97.3B
$259K 0.02%
5,423
+445
+9% +$21.9K
RIVN icon
239
Rivian
RIVN
$23.3B
$259K 0.02%
19,453
+6,029
+45% +$69.4K
GWW icon
240
W.W. Grainger
GWW
$61.5B
$257K 0.02%
244
+39
+19% +$43.9K
SUSB icon
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$255K 0.02%
+10,337
New +$257K
UBER icon
242
Uber
UBER
$161B
$254K 0.02%
4,217
+663
+19% +$47.3K
OBDC icon
243
Blue Owl Capital
OBDC
$5.57B
$254K 0.02%
16,809
+206
+1% +$3.1K
MS icon
244
CALL
Morgan Stanley
MS
$337B
$251K 0.02%
2,000
+1,000
+100% +$123K
CMCSA icon
245
Comcast
CMCSA
$96B
$249K 0.02%
6,622
+1,218
+23% +$50.6K
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$245K 0.02%
2,482
+29
+1% +$3.02K
MO icon
247
Altria Group
MO
$115B
$245K 0.02%
+4,686
New +$250K
AMZN icon
248
CALL
Amazon
AMZN
$2.87T
$241K 0.02%
1,100
-1,100
-50% -$225K
SHOP icon
249
Shopify
SHOP
$197B
$238K 0.02%
+2,240
New +$218K
FANG icon
250
Diamondback Energy
FANG
$55.4B
$231K 0.02%
1,410
+21
+2% +$3.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.