Austin Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.54M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Russell 1000 ETF
VONE
|
+$7.88M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$58.7B
| – | – |
-2,562
| Closed | -$231K |
|
277
CALL
Palo Alto Networks
PANW
$303B
| – | – |
-200
| Closed | -$27 |
|
278
CALL
Pfizer
PFE
$159B
| – | – |
-1,000
| Closed | -$27 |
|
279
Pinterest
PINS
$13.1B
| – | – |
-2,513
| Closed | -$88.7K |
|
|
280
PUT
Pinterest
PINS
$13.1B
| – | – |
-15,000
| Closed | -$529 |
|
281
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-8,892
| Closed | -$214K |
|
282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-73,520
| Closed | -$1.62M |
|
283
United Parcel Service
UPS
$89.6B
| – | – |
-1,533
| Closed | -$233K |
|
Similar funds
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.