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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
+13.21%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$78M
Cap. Flow
+$42.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.38M
4
MBB icon
iShares MBS ETF
MBB
+$3.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.73M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.42M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.11M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.05M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.88%
2 Technology 4.35%
3 Communication Services 1.21%
4 Consumer Discretionary 1.16%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.1B
$2.02M 0.59%
55,793
-2,539
-4% -$90.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.92M 0.55%
13,570
+834
+7% +$113K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.83M 0.53%
64,791
-52,300
-45% -$1.42M
XOM icon
29
ExxonMobil
XOM
$644B
$1.79M 0.52%
43,370
+26,856
+163% +$1.01M
SIZE icon
30
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.54M 0.44%
13,815
-10,700
-44% -$1.11M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 0.39%
35,177
-3,290
-9% -$123K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.35M 0.39%
3,603
-87
-2% -$31K
TSLA icon
33
Tesla
TSLA
$1.38T
$1.09M 0.32%
4,632
+243
+6% +$41.5K
ORCL icon
34
Oracle
ORCL
$435B
$1.07M 0.31%
16,473
+4,631
+39% +$276K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.06M 0.31%
5,458
+8
+0.1% +$1.46K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.29%
11,540
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$856K 0.25%
11,971
+1,251
+12% +$84.8K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$845K 0.24%
3,092
+445
+17% +$122K
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$786K 0.23%
+12,671
New +$779K
V icon
40
Visa
V
$712B
$777K 0.22%
3,552
+1,372
+63% +$281K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$701K 0.2%
53,720
+6,560
+14% +$87.8K
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.43B
$699K 0.2%
+9,538
New +$696K
WMT icon
43
Walmart Inc
WMT
$820B
$696K 0.2%
14,487
+2,529
+21% +$123K
JPM icon
44
JPMorgan Chase
JPM
$951B
$681K 0.2%
5,362
+1,787
+50% +$200K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$674K 0.2%
5,620
+1,565
+39% +$188K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$673K 0.19%
14,921
+6,746
+83% +$307K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$642K 0.19%
2,045
– –
COP icon
48
ConocoPhillips
COP
$157B
$625K 0.18%
15,621
+20
+0.1% +$737
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$625K 0.18%
7,140
+500
+8% +$42.2K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$607K 0.18%
3,859
+1,010
+35% +$149K
1
2
3 4 5

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Austin Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Austin Private Wealth held 118 positions worth $346M, up 29% from $268M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Austin Private Wealth deployed $42.1M of net new capital in Q4 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares MBS ETF: 28,142 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.42M trimmed.

  • Austin Private Wealth's largest Q4 2020 buy was iShares MBS ETF: 28,142 shares worth $3.1M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q4 2020, an estimated $7.05M increase.
  • Austin Private Wealth's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.42M.
  • Austin Private Wealth fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $3.73M.
  • Austin Private Wealth's ten largest holdings make up 69% of its $346M portfolio in Q4 2020.
  • Austin Private Wealth opened 25 new positions and closed 7 in Q4 2020.
  • Austin Private Wealth's portfolio value rose 29% quarter-over-quarter to $346M.

Based on Austin Private Wealth's 13F filing for Q4 2020, filed 29 Jan 2021.