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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
+6.58%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.4M
Cap. Flow
+$23.8M
Cap. Flow %
8.88%
Top 10 Hldgs %
70.48%
Holding
100
New
11
Increased
39
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IAU icon
iShares Gold Trust
IAU
+$2.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$689K
5
PLAN
Anaplan, Inc.
PLAN
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Technology 3.58%
3 Communication Services 1.21%
4 Consumer Discretionary 1.13%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.77M 0.66%
19,278
+6,359
+49% +$566K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.64M 0.61%
12,736
-2,898
-19% -$365K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.58M 0.59%
24,833
+6,741
+37% +$428K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.41B
$1.52M 0.57%
30,444
+10,398
+52% +$504K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.4M 0.52%
38,467
-22,099
-36% -$795K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$1.24M 0.46%
3,690
-49
-1% -$16.3K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.23B
$1.05M 0.39%
25,722
+10,032
+64% +$414K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$991K 0.37%
38,039
-25,994
-41% -$689K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$928K 0.35%
5,450
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$846K 0.32%
11,540
-80
-0.7% -$6.09K
ORCL icon
36
Oracle
ORCL
$435B
$707K 0.26%
+11,842
New +$673K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$693K 0.26%
2,647
+700
+36% +$181K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$686K 0.26%
+10,720
New +$677K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$638K 0.24%
47,160
+18,320
+64% +$213K
TSLA icon
40
Tesla
TSLA
$1.38T
$628K 0.23%
4,389
+1,389
+46% +$164K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$624K 0.23%
+22,508
New +$630K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$568K 0.21%
2,045
+35
+2% +$9.49K
XOM icon
43
ExxonMobil
XOM
$644B
$567K 0.21%
16,514
+79
+0.5% +$3.23K
WMT icon
44
Walmart Inc
WMT
$820B
$558K 0.21%
11,958
+276
+2% +$12.3K
COP icon
45
ConocoPhillips
COP
$157B
$512K 0.19%
15,601
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$494K 0.18%
4,055
+1,721
+74% +$210K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$488K 0.18%
6,640
+2,100
+46% +$160K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$481K 0.18%
1,435
– –
T icon
49
AT&T
T
$178B
$461K 0.17%
21,417
-1,835
-8% -$41K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$440K 0.16%
2,065
-13
-0.6% -$2.66K
1
2
3 4

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Austin Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Austin Private Wealth held 100 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Austin Private Wealth deployed $23.8M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares Gold Trust: 58,332 shares worth $2.1M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.03M trimmed.

  • Austin Private Wealth's largest Q3 2020 buy was iShares Gold Trust: 58,332 shares worth $2.1M.
  • Austin Private Wealth added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $13.2M increase.
  • Austin Private Wealth's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
  • Austin Private Wealth fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $18.3M.
  • Austin Private Wealth's ten largest holdings make up 70% of its $268M portfolio in Q3 2020.
  • Austin Private Wealth opened 11 new positions and closed 7 in Q3 2020.
  • Austin Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Austin Private Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.