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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
LLY icon
251
CALL
Eli Lilly
LLY
$1.05T
$181 ﹤0.01%
200
– –
ADBE icon
252
CALL
Adobe
ADBE
$116B
$167 ﹤0.01%
300
-400
-57% -$194K
TSLA icon
253
PUT
Tesla
TSLA
$1.38T
$158 ﹤0.01%
800
+100
+14% +$17.5K
CVX icon
254
PUT
Chevron
CVX
$396B
$156 ﹤0.01%
1,000
– –
ORCL icon
255
CALL
Oracle
ORCL
$435B
$141 ﹤0.01%
1,000
+500
+100% +$62.1K
JPM icon
256
CALL
JPMorgan Chase
JPM
$951B
$101 ﹤0.01%
500
-800
-62% -$156K
TSLA icon
257
CALL
Tesla
TSLA
$1.38T
$99 ﹤0.01%
500
– –
IBM icon
258
CALL
IBM
IBM
$222B
$86 ﹤0.01%
+500
New +$86.9K
UBER icon
259
CALL
Uber
UBER
$161B
$73 ﹤0.01%
1,000
+500
+100% +$34.8K
INTC icon
260
PUT
Intel
INTC
$473B
$62 ﹤0.01%
2,000
-3,000
-60% -$98.3K
PYPL icon
261
CALL
PayPal
PYPL
$45.9B
$58 ﹤0.01%
1,000
– –
AG icon
262
PUT
First Majestic Silver
AG
$10.2B
$54 ﹤0.01%
+9,000
New +$62.3K
TXN icon
263
CALL
Texas Instruments
TXN
$236B
$39 ﹤0.01%
200
-300
-60% -$55.4K
CAT icon
264
CALL
Caterpillar
CAT
$368B
$33 ﹤0.01%
100
– –
AMAT icon
265
CALL
Applied Materials
AMAT
$366B
– –
-500
Closed -$104
BMY icon
266
Bristol-Myers Squibb
BMY
$136B
– –
-6,070
Closed -$317K
DIS icon
267
Walt Disney
DIS
$187B
– –
-1,966
Closed -$234K
F icon
268
Ford
F
$55.3B
– –
-17,351
Closed -$237K
FTNT icon
269
CALL
Fortinet
FTNT
$122B
– –
-1,000
Closed -$71
FTNT icon
270
Fortinet
FTNT
$122B
– –
-3,249
Closed -$232K
GWW icon
271
W.W. Grainger
GWW
$61.5B
– –
-202
Closed -$203K
IWM icon
272
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,000
Closed -$206
IWM icon
273
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,191
Closed -$451K
LOW icon
274
Lowe's Companies
LOW
$117B
– –
-866
Closed -$209K
MA icon
275
PUT
Mastercard
MA
$521B
– –
-1,000
Closed -$477
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 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.