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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
+5.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$52.9M
Cap. Flow
+$30.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
67.35%
Holding
141
New
28
Increased
54
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.87M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.94M
3
IXG icon
iShares Global Financials ETF
IXG
+$3.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.55M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.58M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$907K
5
XOM icon
ExxonMobil
XOM
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 3.86%
3 Consumer Discretionary 1.62%
4 Communication Services 1.14%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.18M 0.5%
12,545
+1,098
+10% +$186K
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.09M 0.48%
+60,566
New +$1.98M
XOM icon
28
ExxonMobil
XOM
$644B
$2.04M 0.47%
32,291
-10,002
-24% -$597K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$1.98M 0.46%
4,614
+1,278
+38% +$535K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.96M 0.45%
12,669
+143
+1% +$21.9K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.94M 0.45%
16,501
-14,164
-46% -$1.58M
IAU icon
32
iShares Gold Trust
IAU
$66.1B
$1.87M 0.43%
55,592
-3,237
-6% -$112K
MBB icon
33
iShares MBS ETF
MBB
$39B
$1.65M 0.38%
15,196
-4,218
-22% -$457K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$1.63M 0.38%
+64,782
New +$1.64M
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.47M 0.34%
49,007
-14,458
-23% -$427K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.38M 0.32%
+21,835
New +$1.38M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 0.32%
11,200
-40
-0.4% -$4.67K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.31M 0.3%
18,673
-13,323
-42% -$907K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.18M 0.27%
5,310
-31
-0.6% -$6.73K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$1.08M 0.25%
54,160
+240
+0.4% +$3.85K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.24%
3,031
+37
+1% +$11.9K
ORCL icon
42
Oracle
ORCL
$435B
$1.05M 0.24%
13,473
-3,000
-18% -$235K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$955K 0.22%
+52,352
New +$906K
COP icon
44
ConocoPhillips
COP
$157B
$952K 0.22%
15,635
+52
+0.3% +$2.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$850K 0.2%
6,780
-260
-4% -$31K
V icon
46
Visa
V
$712B
$835K 0.19%
3,571
+20
+0.6% +$4.57K
JPM icon
47
JPMorgan Chase
JPM
$951B
$784K 0.18%
5,043
-305
-6% -$47.9K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$731K 0.17%
9,924
-8,133
-45% -$588K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$685K 0.16%
1,933
– –
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$680K 0.16%
13,683
+517
+4% +$25.5K
1
2
3 4 5

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Austin Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Austin Private Wealth held 141 positions worth $433M, up 14% from $380M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2021, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was iShares Global Financials ETF: 46,224 shares worth $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.58M trimmed.

  • Austin Private Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 46,224 shares worth $3.59M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $6.87M increase.
  • Austin Private Wealth's biggest Q2 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.58M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $3.55M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $433M portfolio in Q2 2021.
  • Austin Private Wealth opened 28 new positions and closed 8 in Q2 2021.
  • Austin Private Wealth's portfolio value rose 14% quarter-over-quarter to $433M.

Based on Austin Private Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.