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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$230K 0.02%
+540
New +$234K
AZPN
252
DELISTED
Aspen Technology Inc
AZPN
$229K 0.02%
917
– –
PEG icon
253
Public Service Enterprise Group
PEG
$36.5B
$228K 0.02%
2,693
+417
+18% +$36.9K
SYK icon
254
Stryker
SYK
$127B
$226K 0.02%
+629
New +$233K
SHW icon
255
Sherwin-Williams
SHW
$83.7B
$226K 0.02%
665
+127
+24% +$47.4K
LRCX icon
256
Lam Research
LRCX
$378B
$224K 0.02%
3,096
+1,166
+60% +$88.4K
JCI icon
257
Johnson Controls International
JCI
$84.6B
$224K 0.02%
2,833
+238
+9% +$19.1K
AEP icon
258
American Electric Power
AEP
$66.6B
$223K 0.02%
2,420
+344
+17% +$33.3K
ETR icon
259
Entergy
ETR
$49.3B
$223K 0.02%
+2,942
New +$212K
WMB icon
260
Williams Companies
WMB
$90.2B
$221K 0.02%
+4,092
New +$221K
C icon
261
Citigroup
C
$223B
$221K 0.02%
3,145
+492
+19% +$33.2K
LAMR icon
262
Lamar Advertising Co
LAMR
$15.3B
$221K 0.02%
1,813
+253
+16% +$33.1K
NSC icon
263
Norfolk Southern
NSC
$78.3B
$220K 0.02%
+939
New +$239K
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$219K 0.02%
7,844
+113
+1% +$3.19K
IBHI icon
265
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$211K 0.02%
+8,995
New +$213K
TSLA icon
266
CALL
Tesla
TSLA
$1.38T
$202K 0.02%
500
– –
PGR icon
267
Progressive
PGR
$127B
$201K 0.02%
+839
New +$211K
COST icon
268
CALL
Costco
COST
$419B
$183K 0.02%
+200
New +$186K
GS icon
269
Goldman Sachs
GS
$301B
$174K 0.02%
303
+134
+79% +$74.7K
F icon
270
Ford
F
$55.3B
$171K 0.02%
17,235
+5,607
+48% +$59.8K
V icon
271
PUT
Visa
V
$712B
$158K 0.01%
+500
New +$150K
LLY icon
272
CALL
Eli Lilly
LLY
$1.05T
$154K 0.01%
200
– –
AMX icon
273
America Movil
AMX
$69.4B
$146K 0.01%
+10,226
New +$158K
ASML icon
274
CALL
ASML
ASML
$651B
$139K 0.01%
200
– –
MU icon
275
Micron Technology
MU
$1.05T
$129K 0.01%
+1,531
New +$156K
9 10
11
12 13

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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.