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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
-21.81%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$25.8M
Cap. Flow
+$21M
Cap. Flow %
12.66%
Top 10 Hldgs %
75.95%
Holding
90
New
5
Increased
42
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$43M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$23.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Technology 3%
3 Communication Services 1.31%
4 Energy 1.12%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$693K 0.42%
6,134
+180
+3% +$20.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$686K 0.41%
11,800
+600
+5% +$40.7K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$684K 0.41%
20,126
+4,596
+30% +$161K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$625K 0.38%
+22,851
New +$755K
XOM icon
30
ExxonMobil
XOM
$644B
$609K 0.37%
16,042
-4,183
-21% -$231K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$596K 0.36%
33,092
+6,511
+24% +$161K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$586K 0.35%
6,465
+2,032
+46% +$222K
COP icon
33
ConocoPhillips
COP
$157B
$476K 0.29%
15,442
+624
+4% +$31.7K
T icon
34
AT&T
T
$178B
$469K 0.28%
21,290
+763
+4% +$20.8K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$464K 0.28%
+7,403
New +$531K
WMT icon
36
Walmart Inc
WMT
$820B
$442K 0.27%
11,682
+867
+8% +$33.4K
WPC icon
37
W.P. Carey
WPC
$16.1B
$404K 0.24%
7,105
-728
-9% -$55.2K
INTC icon
38
Intel
INTC
$473B
$403K 0.24%
7,444
-612
-8% -$36.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$400K 0.24%
13,895
+90
+0.7% +$3.35K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$400K 0.24%
+9,798
New +$439K
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$393K 0.24%
13,000
-1,000
-7% -$49.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$387K 0.23%
2,034
-1,965
-49% -$416K
V icon
43
Visa
V
$712B
$385K 0.23%
2,392
+354
+17% +$66.7K
IBM icon
44
IBM
IBM
$222B
$374K 0.23%
+3,526
New +$446K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$373K 0.23%
1,449
+151
+12% +$46.1K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$371K 0.22%
2,830
+68
+2% +$9.65K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$363K 0.22%
1,984
-44
-2% -$9.35K
CVX icon
48
Chevron
CVX
$396B
$346K 0.21%
4,779
+373
+8% +$36.9K
JPM icon
49
JPMorgan Chase
JPM
$951B
$331K 0.2%
3,681
+399
+12% +$48.5K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$9.41B
$327K 0.2%
8,818
+921
+12% +$41.5K
1
2
3 4

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HFS
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MPM
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Austin Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Austin Private Wealth held 90 positions worth $166M, down 13% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 16,327 shares worth $939K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $36.2M trimmed.

  • Austin Private Wealth's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 16,327 shares worth $939K.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2020, an estimated $43M increase.
  • Austin Private Wealth's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $36.2M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $729K.
  • Austin Private Wealth's ten largest holdings make up 76% of its $166M portfolio in Q1 2020.
  • Austin Private Wealth opened 5 new positions and closed 15 in Q1 2020.
  • Austin Private Wealth's portfolio value fell 13% quarter-over-quarter to $166M.

Based on Austin Private Wealth's 13F filing for Q1 2020, filed 11 May 2020.