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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
+5.25%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$34.6M
Cap. Flow
+$17.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.86%
Holding
128
New
17
Increased
39
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.49M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.2M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.84%
3 Consumer Discretionary 1.75%
4 Communication Services 1.19%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$2.1M 0.55%
19,414
-8,728
-31% -$956K
AMZN icon
27
Amazon
AMZN
$2.87T
$2.1M 0.55%
13,600
+160
+1% +$25.4K
IAU icon
28
iShares Gold Trust
IAU
$66.1B
$1.91M 0.5%
58,829
+3,036
+5% +$104K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.86M 0.49%
+63,465
New +$1.86M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.84M 0.48%
12,526
-1,044
-8% -$149K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.84M 0.48%
+11,447
New +$1.89M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.41B
$1.75M 0.46%
31,866
-11,496
-27% -$638K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$1.33M 0.35%
3,336
-267
-7% -$103K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.25M 0.33%
18,057
-16,195
-47% -$1.09M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.3%
11,240
-300
-3% -$29.6K
ORCL icon
36
Oracle
ORCL
$435B
$1.16M 0.3%
16,473
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.1M 0.29%
5,341
-117
-2% -$23.7K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$882K 0.23%
2,994
-98
-3% -$26.4K
COP icon
39
ConocoPhillips
COP
$157B
$825K 0.22%
15,583
-38
-0.2% -$1.87K
JPM icon
40
JPMorgan Chase
JPM
$951B
$814K 0.21%
5,348
-14
-0.3% -$2.01K
FBIN icon
41
Fortune Brands Innovations
FBIN
$5.43B
$781K 0.21%
9,538
– –
V icon
42
Visa
V
$712B
$752K 0.2%
3,551
-1
-0% -$210
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$728K 0.19%
7,040
-100
-1% -$9.92K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$720K 0.19%
53,920
+200
+0.4% +$2.69K
EUSB icon
45
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$646K 0.17%
13,166
+2,163
+20% +$108K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$621K 0.16%
3,781
-78
-2% -$12.6K
AMZN icon
47
CALL
Amazon
AMZN
$2.87T
$618K 0.16%
+4,000
New +$634K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$617K 0.16%
1,933
-112
-5% -$35.8K
DIS icon
49
Walt Disney
DIS
$187B
$596K 0.16%
3,230
+83
+3% +$15.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$592K 0.16%
11,365
-40
-0.4% -$2K
1
2
3 4 5

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NAS
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HFS
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MPM
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EECFX
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JCM
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AGC
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Austin Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Austin Private Wealth held 128 positions worth $380M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth deployed $17.6M of net new capital in Q1 2021, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $15.7M trimmed.

  • Austin Private Wealth's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.89M increase.
  • Austin Private Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $15.7M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $4.44M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $380M portfolio in Q1 2021.
  • Austin Private Wealth opened 17 new positions and closed 15 in Q1 2021.
  • Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Austin Private Wealth's 13F filing for Q1 2021, filed 20 Apr 2021.