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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
ADBE icon
276
CALL
Adobe
ADBE
$116B
$51.8K 0.01%
100
-200
-67% -$110K
INTC icon
277
PUT
Intel
INTC
$473B
$23.5K ﹤0.01%
1,000
-1,000
-50% -$25K
CVX icon
278
CALL
Chevron
CVX
$396B
$14.7K ﹤0.01%
+100
New +$14.9K
ARM icon
279
Arm
ARM
$255B
$8.58K ﹤0.01%
+60
New +$8.53K
AG icon
280
First Majestic Silver
AG
$10.2B
– –
-4,000
Closed -$23.7K
AG icon
281
PUT
First Majestic Silver
AG
$10.2B
– –
-9,000
Closed -$54
CAT icon
282
CALL
Caterpillar
CAT
$368B
– –
-100
Closed -$33
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,995
Closed -$216K
DELL icon
284
CALL
Dell
DELL
$295B
– –
-2,700
Closed -$372
GII icon
285
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-4,313
Closed -$236K
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-204,898
Closed -$7.29M
IBM icon
287
CALL
IBM
IBM
$222B
– –
-500
Closed -$86
ISRG icon
288
CALL
Intuitive Surgical
ISRG
$132B
– –
-500
Closed -$222
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,716
Closed -$261K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,010
Closed -$265K
IXC icon
291
iShares Global Energy ETF
IXC
$2.79B
– –
-4,860
Closed -$202K
NVO
292
Novo Nordisk
NVO
$202B
– –
-1,429
Closed -$204K
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.5B
– –
-235,648
Closed -$6.13M
SPY icon
294
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,000
Closed -$544
SPY icon
295
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,000
Closed -$1.09K
TIP icon
296
iShares TIPS Bond ETF
TIP
$15B
– –
-13,137
Closed -$1.4M
TWLO icon
297
Twilio
TWLO
$36.5B
– –
-3,654
Closed -$208K
TXN icon
298
CALL
Texas Instruments
TXN
$236B
– –
-200
Closed -$39
UBER icon
299
CALL
Uber
UBER
$161B
– –
-1,000
Closed -$73
8 9 10 11
12

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QLSGSCF
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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 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.