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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
CFLT
251
DELISTED
Confluent
CFLT
$204K 0.02%
10,000
– –
PEG icon
252
Public Service Enterprise Group
PEG
$36.5B
$203K 0.02%
+2,276
New +$182K
JCI icon
253
Johnson Controls International
JCI
$84.6B
$201K 0.02%
+2,595
New +$182K
INTC icon
254
Intel
INTC
$473B
$197K 0.02%
8,386
+610
+8% +$15.2K
LLY icon
255
CALL
Eli Lilly
LLY
$1.05T
$177K 0.02%
200
– –
CVX icon
256
PUT
Chevron
CVX
$396B
$177K 0.02%
1,200
+200
+20% +$29.8K
ORCL icon
257
CALL
Oracle
ORCL
$435B
$170K 0.02%
1,000
– –
ASML icon
258
CALL
ASML
ASML
$651B
$167K 0.02%
200
– –
SMCI icon
259
CALL
Super Micro Computer
SMCI
$24B
$167K 0.02%
+4,000
New +$243K
C icon
260
Citigroup
C
$223B
$166K 0.02%
+2,653
New +$164K
LRCX icon
261
Lam Research
LRCX
$378B
$158K 0.02%
1,930
+10
+0.5% +$869
RIVN icon
262
Rivian
RIVN
$23.3B
$151K 0.01%
13,424
-6,150
-31% -$88.4K
MS icon
263
Morgan Stanley
MS
$337B
$148K 0.01%
+1,419
New +$143K
TSLA icon
264
CALL
Tesla
TSLA
$1.38T
$131K 0.01%
500
– –
F icon
265
Ford
F
$55.3B
$123K 0.01%
+11,628
New +$133K
MS icon
266
CALL
Morgan Stanley
MS
$337B
$104K 0.01%
+1,000
New +$101K
SILV
267
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$93.6K 0.01%
+10,115
New +$89.6K
MSFT icon
268
CALL
Microsoft
MSFT
$3.81T
$86.1K 0.01%
200
-300
-60% -$128K
GS icon
269
Goldman Sachs
GS
$301B
$83.7K 0.01%
+169
New +$82.7K
PYPL icon
270
CALL
PayPal
PYPL
$45.9B
$78K 0.01%
1,000
– –
FTNT icon
271
CALL
Fortinet
FTNT
$122B
$77.5K 0.01%
+1,000
New +$68.3K
FANG icon
272
CALL
Diamondback Energy
FANG
$55.4B
$69K 0.01%
+400
New +$77K
PANW icon
273
CALL
Palo Alto Networks
PANW
$303B
$68.4K 0.01%
+400
New +$67.3K
C icon
274
CALL
Citigroup
C
$223B
$62.6K 0.01%
+1,000
New +$61.8K
CEG icon
275
Constellation Energy
CEG
$98.1B
$60.6K 0.01%
+233
New +$46.3K
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
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 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.