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
+7.04%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.56%
Top 10 Hldgs %
75.57%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$54.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.36%
2 Technology 2.91%
3 Energy 1.95%
4 Communication Services 1.45%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$843K 0.44%
+9,120
New +$807K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$762K 0.4%
+26,581
New +$741K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$750K 0.39%
+11,200
New +$722K
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
$734K 0.38%
+14,000
New +$695K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$729K 0.38%
+19,394
New +$699K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$678K 0.35%
+5,954
New +$678K
WPC icon
32
W.P. Carey
WPC
$16.1B
$614K 0.32%
+7,833
New +$656K
T icon
33
AT&T
T
$178B
$606K 0.32%
+20,527
New +$593K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.96B
$602K 0.31%
+11,983
New +$603K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$568K 0.3%
+13,805
New +$547K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$548K 0.29%
+15,530
New +$547K
CVX icon
37
Chevron
CVX
$396B
$531K 0.28%
+4,406
New +$519K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$506K 0.26%
+4,433
New +$496K
PSX icon
39
Phillips 66
PSX
$97.4B
$492K 0.26%
+4,420
New +$497K
XNTK icon
40
State Street SPDR NYSE Technology ETF
XNTK
$2B
$484K 0.25%
+5,928
New +$454K
INTC icon
41
Intel
INTC
$473B
$482K 0.25%
+8,056
New +$451K
CSCO icon
42
Cisco
CSCO
$433B
$478K 0.25%
+9,962
New +$463K
SIZE icon
43
iShares MSCI USA Size Factor ETF
SIZE
$441M
$460K 0.24%
+4,718
New +$441K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$459K 0.24%
+2,028
New +$440K
JPM icon
45
JPMorgan Chase
JPM
$951B
$458K 0.24%
+3,282
New +$421K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$450K 0.23%
+8,728
New +$454K
WMT icon
47
Walmart Inc
WMT
$820B
$428K 0.22%
+10,815
New +$429K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$418K 0.22%
+1,298
New +$400K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$416K 0.22%
+3,233
New +$400K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$405K 0.21%
+1,975
New +$383K
1
2
3 4

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Austin Private Wealth, which disclosed 85 positions worth $192M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 316,993 shares worth $56.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Energy.

  • Austin Private Wealth's largest Q4 2019 buy was iShares Russell 1000 ETF: 316,993 shares worth $56.6M.
  • Austin Private Wealth's ten largest holdings make up 76% of its $192M portfolio in Q4 2019.
  • Austin Private Wealth disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Austin Private Wealth's 13F filing for Q4 2019, filed 12 Feb 2020.