We are live on ! Find out more
APW

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
MU icon
276
CALL
Micron Technology
MU
$1.05T
$126K 0.01%
+1,500
New +$153K
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.8B
$125K 0.01%
+568
New +$130K
AMD icon
278
CALL
Advanced Micro Devices
AMD
$760B
$121K 0.01%
1,000
-1,500
-60% -$216K
IWM icon
279
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$110K 0.01%
+500
New +$114K
IBM icon
280
CALL
IBM
IBM
$222B
$110K 0.01%
+500
New +$111K
FTNT icon
281
CALL
Fortinet
FTNT
$122B
$94.5K 0.01%
1,000
– –
PYPL icon
282
CALL
PayPal
PYPL
$45.9B
$85.3K 0.01%
1,000
– –
AMAT icon
283
CALL
Applied Materials
AMAT
$366B
$81.3K 0.01%
+500
New +$90.6K
IBIT icon
284
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$79.6K 0.01%
+1,500
New +$70.8K
C icon
285
CALL
Citigroup
C
$223B
$70.4K 0.01%
1,000
– –
DELL icon
286
CALL
Dell
DELL
$295B
$57.6K 0.01%
+500
New +$62.7K
PLTR icon
287
CALL
Palantir
PLTR
$448B
$37.8K ﹤0.01%
+500
New +$29.1K
ARM icon
288
Arm
ARM
$255B
$11K ﹤0.01%
89
+29
+48% +$4.09K
AAPL icon
289
CALL
Apple
AAPL
$4.67T
– –
-1,000
Closed -$233K
AAPL icon
290
PUT
Apple
AAPL
$4.67T
– –
-5,100
Closed -$1.19M
ADBE icon
291
CALL
Adobe
ADBE
$116B
– –
-100
Closed -$51.8K
AMD icon
292
PUT
Advanced Micro Devices
AMD
$760B
– –
-4,400
Closed -$722K
AMZN icon
293
PUT
Amazon
AMZN
$2.87T
– –
-6,900
Closed -$1.29M
CEG icon
294
Constellation Energy
CEG
$98.1B
– –
-233
Closed -$60.6K
CEG icon
295
PUT
Constellation Energy
CEG
$98.1B
– –
-3,600
Closed -$936K
COP icon
296
PUT
ConocoPhillips
COP
$157B
– –
-20,000
Closed -$2.11M
CVX icon
297
CALL
Chevron
CVX
$396B
– –
-100
Closed -$14.7K
CVX icon
298
PUT
Chevron
CVX
$396B
– –
-1,200
Closed -$177K
FANG icon
299
CALL
Diamondback Energy
FANG
$55.4B
– –
-400
Closed -$69K
GIGB icon
300
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
– –
-45,818
Closed -$2.17M
9 10 11
12
13

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 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.