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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
HON icon
276
Honeywell
HON
$68.9B
– –
-1,196
Closed -$236K
HUM icon
277
CALL
Humana
HUM
$46.3B
– –
-10,000
Closed -$46
HUM icon
278
Humana
HUM
$46.3B
– –
-252
Closed -$115K
LRCX icon
279
CALL
Lam Research
LRCX
$378B
– –
-300,000
Closed -$234
LRCX icon
280
Lam Research
LRCX
$378B
– –
-4,800
Closed -$376K
MMM icon
281
3M
MMM
$89.9B
– –
-2,408
Closed -$220K
MS icon
282
CALL
Morgan Stanley
MS
$337B
– –
-100,000
Closed -$94
MS icon
283
Morgan Stanley
MS
$337B
– –
-1,382
Closed -$129K
QCOM icon
284
CALL
Qualcomm
QCOM
$175B
– –
-50,000
Closed -$72
QCOM icon
285
Qualcomm
QCOM
$175B
– –
-932
Closed -$135K
SPOT icon
286
Spotify
SPOT
$113B
– –
-550
Closed -$103K
SPOT icon
287
PUT
Spotify
SPOT
$113B
– –
-120,000
Closed -$225
TSM icon
288
CALL
TSMC
TSM
$2.17T
– –
-100,000
Closed -$104
TSM icon
289
TSMC
TSM
$2.17T
– –
-195
Closed -$20.3K
EMPD
290
Empery Digital
EMPD
$83.6M
– –
0
– -$5.1K
ZTS icon
291
Zoetis
ZTS
$32B
– –
-1,073
Closed -$212K
AZPN
292
DELISTED
Aspen Technology Inc
AZPN
– –
-917
Closed -$202K
PXD
293
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$22
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-494
Closed -$111K
8 9 10 11
12

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 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.