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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
TXN icon
251
CALL
Texas Instruments
TXN
$236B
$85 ﹤0.01%
500
-39,500
-99% -$6.59M
TSLA icon
252
CALL
Tesla
TSLA
$1.38T
$84 ﹤0.01%
500
-19,500
-98% -$3.81M
FTNT icon
253
CALL
Fortinet
FTNT
$122B
$71 ﹤0.01%
1,000
-199,000
-100% -$13.2M
PYPL icon
254
CALL
PayPal
PYPL
$45.9B
$65 ﹤0.01%
+1,000
New +$61.4K
ORCL icon
255
CALL
Oracle
ORCL
$435B
$63 ﹤0.01%
500
-49,500
-99% -$5.67M
DELL icon
256
CALL
Dell
DELL
$295B
$39 ﹤0.01%
+300
New +$28K
CAT icon
257
CALL
Caterpillar
CAT
$368B
$38 ﹤0.01%
100
-9,900
-99% -$3.16M
UBER icon
258
CALL
Uber
UBER
$161B
$38 ﹤0.01%
500
-99,500
-100% -$7.14M
PANW icon
259
CALL
Palo Alto Networks
PANW
$303B
$27 ﹤0.01%
200
-79,800
-100% -$12.6M
PFE icon
260
CALL
Pfizer
PFE
$159B
$27 ﹤0.01%
1,000
-99,000
-99% -$2.75M
AGI icon
261
CALL
Alamos Gold
AGI
$15.4B
– –
-50,000
Closed -$7
AGI icon
262
Alamos Gold
AGI
$15.4B
– –
-10,200
Closed -$137K
ANET icon
263
CALL
Arista Networks
ANET
$246B
– –
-40,000
Closed -$24
ANET icon
264
Arista Networks
ANET
$246B
– –
-392
Closed -$23.1K
CEG icon
265
Constellation Energy
CEG
$98.1B
– –
-100
Closed -$11.7K
CEG icon
266
PUT
Constellation Energy
CEG
$98.1B
– –
-20,000
Closed -$23
DE icon
267
CALL
Deere & Co
DE
$170B
– –
-20,000
Closed -$80
DE icon
268
Deere & Co
DE
$170B
– –
-162
Closed -$64.8K
DVN icon
269
CALL
Devon Energy
DVN
$52.1B
– –
-100,000
Closed -$45
DVN icon
270
Devon Energy
DVN
$52.1B
– –
-3,163
Closed -$143K
ELV icon
271
CALL
Elevance Health
ELV
$85.5B
– –
-10,000
Closed -$47
EXC icon
272
Exelon
EXC
$45.3B
– –
-3,030
Closed -$109K
EXC icon
273
PUT
Exelon
EXC
$45.3B
– –
-300,000
Closed -$108
FCX icon
274
CALL
Freeport-McMoran
FCX
$110B
– –
-150,000
Closed -$64
FCX icon
275
Freeport-McMoran
FCX
$110B
– –
-102
Closed -$4.34K
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.