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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
INTC icon
301
Intel
INTC
$473B
– –
-8,386
Closed -$197K
INTC icon
302
PUT
Intel
INTC
$473B
– –
-1,000
Closed -$23.5K
ISRG icon
303
PUT
Intuitive Surgical
ISRG
$132B
– –
-1,200
Closed -$590K
MSFT icon
304
CALL
Microsoft
MSFT
$3.81T
– –
-200
Closed -$86.1K
NVDA icon
305
PUT
NVIDIA
NVDA
$5.25T
– –
-16,000
Closed -$1.94M
PANW icon
306
CALL
Palo Alto Networks
PANW
$303B
– –
-400
Closed -$68.4K
SMCI icon
307
CALL
Super Micro Computer
SMCI
$24B
– –
-4,000
Closed -$167K
SMCI icon
308
Super Micro Computer
SMCI
$24B
– –
-7,000
Closed -$291K
SMCI icon
309
PUT
Super Micro Computer
SMCI
$24B
– –
-18,000
Closed -$750K
SPOT icon
310
Spotify
SPOT
$113B
– –
-630
Closed -$232K
SPOT icon
311
PUT
Spotify
SPOT
$113B
– –
-1,200
Closed -$442K
TSLA icon
312
PUT
Tesla
TSLA
$1.38T
– –
-1,200
Closed -$314K
WDAY icon
313
PUT
Workday
WDAY
$49.3B
– –
-1,500
Closed -$367K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-6,294
Closed -$276K
XLE icon
315
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-8,400
Closed -$369K
ZS icon
316
Zscaler
ZS
$29.8B
– –
-2,755
Closed -$471K
ZS icon
317
PUT
Zscaler
ZS
$29.8B
– –
-4,200
Closed -$718K
SILV
318
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,115
Closed -$93.6K
IBTE
319
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-45,310
Closed -$1.09M
IBHD
320
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-19,558
Closed -$456K
IBIA
321
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
-10,330
Closed -$262K
9 10 11 12
13

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LGWM
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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.