We are live on ! Find out more
APW

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
UBER icon
251
CALL
Uber
UBER
$161B
$62 ﹤0.01%
+100,000
New +$5.23M
ADBE icon
252
CALL
Adobe
ADBE
$116B
$60 ﹤0.01%
+10,000
New +$5.77M
LLY icon
253
CALL
Eli Lilly
LLY
$1.05T
$58 ﹤0.01%
10,000
+9,900
+9,900% +$5.78M
ORCL icon
254
CALL
Oracle
ORCL
$435B
$53 ﹤0.01%
50,000
+49,500
+9,900% +$5.4M
TSLA icon
255
CALL
Tesla
TSLA
$1.38T
$50 ﹤0.01%
20,000
+18,600
+1,329% +$4.42M
ELV icon
256
CALL
Elevance Health
ELV
$85.5B
$47 ﹤0.01%
+10,000
New +$4.62M
HUM icon
257
CALL
Humana
HUM
$46.3B
$46 ﹤0.01%
+10,000
New +$4.93M
DVN icon
258
CALL
Devon Energy
DVN
$52.1B
$45 ﹤0.01%
+100,000
New +$4.58M
CAT icon
259
CALL
Caterpillar
CAT
$368B
$30 ﹤0.01%
10,000
+9,900
+9,900% +$2.57M
PFE icon
260
CALL
Pfizer
PFE
$159B
$29 ﹤0.01%
+100,000
New +$3.02M
ANET icon
261
CALL
Arista Networks
ANET
$246B
$24 ﹤0.01%
+40,000
New +$2.1M
CEG icon
262
PUT
Constellation Energy
CEG
$98.1B
$23 ﹤0.01%
+20,000
New +$2.33M
PXD
263
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$22 ﹤0.01%
+10,000
New +$2.34M
AGI icon
264
CALL
Alamos Gold
AGI
$15.4B
$7 ﹤0.01%
+50,000
New +$654K
AAPL icon
265
CALL
Apple
AAPL
$4.67T
– –
-1,600
Closed -$274
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-6,702
Closed -$463K
ESML icon
267
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-10,234
Closed -$344K
GOOGL icon
268
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-500
Closed -$65
IBM icon
269
CALL
IBM
IBM
$222B
– –
-200
Closed -$28
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-6,572
Closed -$594K
PSK icon
271
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-7,236
Closed -$235K
QQQ icon
272
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-4,000
Closed -$1.43K
SPY icon
273
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-6,000
Closed -$2.56K
ZS icon
274
CALL
Zscaler
ZS
$29.8B
– –
-2,000
Closed -$311
NEWR
275
DELISTED
New Relic, Inc.
NEWR
– –
-9,624
Closed -$824K
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.