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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
-1.03%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$39M
Cap. Flow
+$36.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
66.81%
Holding
157
New
24
Increased
77
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.39M
3
IYW icon
iShares US Technology ETF
IYW
+$4.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
5
MBB icon
iShares MBS ETF
MBB
+$3.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 3.72%
3 Consumer Discretionary 1.7%
4 Communication Services 1.19%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.18M 0.67%
59,750
+12,293
+26% +$660K
XOM icon
27
ExxonMobil
XOM
$644B
$2.84M 0.6%
48,305
+16,014
+50% +$913K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.79M 0.59%
16,960
+3,060
+22% +$528K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.74M 0.58%
105,114
-4,410
-4% -$109K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$2.54M 0.54%
81,046
+63,056
+351% +$1.99M
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.47M 0.52%
137,364
+15,885
+13% +$292K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$2.34M 0.5%
94,737
+29,955
+46% +$761K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$2.3M 0.49%
5,344
+730
+16% +$323K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$2.02M 0.43%
60,593
+5,001
+9% +$170K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.94M 0.41%
12,648
-21
-0.2% -$3.35K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.37%
13,200
+2,000
+18% +$272K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.71M 0.36%
28,022
+6,187
+28% +$389K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.46M 0.31%
+9,911
New +$1.49M
EUSB icon
39
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.39M 0.3%
28,090
+14,407
+105% +$720K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$1.34M 0.28%
64,930
+10,770
+20% +$224K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.23M 0.26%
34,171
-26,395
-44% -$905K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.17M 0.25%
5,287
-23
-0.4% -$5.25K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.14M 0.24%
61,688
+9,336
+18% +$178K
GOOGL icon
44
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07M 0.23%
+8,000
New +$1.09M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.22%
3,085
+54
+2% +$19.4K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.03M 0.22%
28,484
+12,235
+75% +$456K
MSFT icon
47
CALL
Microsoft
MSFT
$3.81T
$1.02M 0.22%
+3,600
New +$1.05M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$997K 0.21%
13,559
+3,635
+37% +$277K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$904K 0.19%
6,780
– –
JPM icon
50
JPMorgan Chase
JPM
$951B
$897K 0.19%
5,483
+440
+9% +$69K
1
2
3 4 5

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Austin Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Austin Private Wealth held 157 positions worth $472M, up 9% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $36.1M of net new capital in Q3 2021, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Technology ETF: 40,497 shares worth $4.1M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.06M trimmed.

  • Austin Private Wealth's largest Q3 2021 buy was iShares US Technology ETF: 40,497 shares worth $4.1M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q3 2021, an estimated $8.29M increase.
  • Austin Private Wealth's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.06M.
  • Austin Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $2.18M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $472M portfolio in Q3 2021.
  • Austin Private Wealth opened 24 new positions and closed 14 in Q3 2021.
  • Austin Private Wealth's portfolio value rose 9% quarter-over-quarter to $472M.

Based on Austin Private Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.