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
+17.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$64.3M
Cap. Flow
+$33.6M
Cap. Flow %
14.6%
Top 10 Hldgs %
73.79%
Holding
98
New
23
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Technology 3.18%
3 Communication Services 1.21%
4 Energy 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.38M 0.6%
15,733
+12,303
+359% +$1.01M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.25M 0.54%
29,172
+19,374
+198% +$818K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$1.16M 0.5%
3,739
-328
-8% -$96.3K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.48%
18,092
+12,957
+252% +$769K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.06M 0.46%
12,919
+5,516
+75% +$407K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.41B
$885K 0.38%
+20,046
New +$857K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$853K 0.37%
5,450
-7,761
-59% -$1.14M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$824K 0.36%
11,620
-180
-2% -$12.1K
XOM icon
34
ExxonMobil
XOM
$644B
$735K 0.32%
16,435
+393
+2% +$17.6K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$700K 0.3%
33,059
-33
-0.1% -$656
COP icon
36
ConocoPhillips
COP
$157B
$656K 0.29%
15,601
+159
+1% +$6.43K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.23B
$624K 0.27%
+15,690
New +$603K
T icon
38
AT&T
T
$178B
$531K 0.23%
23,252
+1,962
+9% +$44.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$498K 0.22%
2,010
-24
-1% -$5.38K
INTC icon
40
Intel
INTC
$473B
$471K 0.2%
7,870
+426
+6% +$25.5K
WPC icon
41
W.P. Carey
WPC
$16.1B
$471K 0.2%
7,105
– –
WMT icon
42
Walmart Inc
WMT
$820B
$466K 0.2%
11,682
– –
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
$453K 0.2%
10,000
-3,000
-23% -$126K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$442K 0.19%
1,947
+100
+5% +$20.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$442K 0.19%
1,435
-14
-1% -$4.1K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$436K 0.19%
3,097
+267
+9% +$38.9K
V icon
47
Visa
V
$712B
$430K 0.19%
2,228
-164
-7% -$30K
IBM icon
48
IBM
IBM
$222B
$417K 0.18%
3,611
+85
+2% +$9.87K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$409K 0.18%
11,510
-2,385
-17% -$79.2K
CVX icon
50
Chevron
CVX
$396B
$400K 0.17%
4,478
-301
-6% -$26.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Austin Private Wealth held 98 positions worth $230M, up 39% from $166M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Austin Private Wealth deployed $33.6M of net new capital in Q2 2020, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,899 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.28M trimmed.

  • Austin Private Wealth's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,899 shares worth $2.62M.
  • Austin Private Wealth added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.5M increase.
  • Austin Private Wealth's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.28M.
  • Austin Private Wealth fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $2.4M.
  • Austin Private Wealth's ten largest holdings make up 74% of its $230M portfolio in Q2 2020.
  • Austin Private Wealth opened 23 new positions and closed 9 in Q2 2020.
  • Austin Private Wealth's portfolio value rose 39% quarter-over-quarter to $230M.

Based on Austin Private Wealth's 13F filing for Q2 2020, filed 7 Aug 2020.