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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
+6.19%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$29.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.66%
Holding
169
New
26
Increased
58
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.6M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.78M
4
IYW icon
iShares US Technology ETF
IYW
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.99%
2 Technology 5.48%
3 Consumer Discretionary 1.85%
4 Communication Services 1.12%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$3.2M 0.64%
19,200
+2,240
+13% +$383K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.92M 0.58%
105,074
-40
-0% -$1.13K
IXG icon
28
iShares Global Financials ETF
IXG
$700M
$2.78M 0.55%
34,738
-7,845
-18% -$635K
XOM icon
29
ExxonMobil
XOM
$644B
$2.75M 0.55%
44,865
-3,440
-7% -$215K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.54M 0.51%
5,319
-25
-0.5% -$11.5K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$2.3M 0.46%
85,323
-9,414
-10% -$245K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$2.23M 0.44%
75,650
+10,720
+17% +$295K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.21M 0.44%
12,856
+208
+2% +$34.3K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.2M 0.44%
112,542
-24,822
-18% -$471K
IAU icon
35
iShares Gold Trust
IAU
$66.1B
$2.1M 0.42%
60,283
-310
-0.5% -$10.6K
MBB icon
36
iShares MBS ETF
MBB
$39B
$2.02M 0.4%
18,771
-24,155
-56% -$2.6M
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.89M 0.38%
38,146
+10,056
+36% +$497K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.69M 0.34%
11,418
+1,507
+15% +$223K
EEMA icon
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.64M 0.33%
+20,015
New +$1.69M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 0.32%
11,140
-2,060
-16% -$297K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.58M 0.31%
25,759
-2,263
-8% -$140K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.34M 0.27%
33,950
+5,466
+19% +$210K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.33M 0.26%
5,492
+205
+4% +$48.4K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.26%
3,884
+799
+26% +$265K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.13M 0.22%
36,453
+2,282
+7% +$80.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$981K 0.2%
6,780
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$941K 0.19%
11,840
+2,056
+21% +$164K
COP icon
48
ConocoPhillips
COP
$157B
$876K 0.17%
12,135
+14
+0.1% +$1.02K
PFE icon
49
Pfizer
PFE
$159B
$837K 0.17%
14,180
-34
-0.2% -$1.69K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$834K 0.17%
20,692
+3,563
+21% +$144K
1
2
3 4 5

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NAS
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HFS
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MPM
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JCM
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AGC
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Austin Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Austin Private Wealth held 169 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth's Q4 2021 filing shows 26 new, 58 increased, 51 reduced and 4 closed positions. Its largest new stake was Amplitude: 64,000 shares worth $3.39M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Austin Private Wealth's largest Q4 2021 buy was Amplitude: 64,000 shares worth $3.39M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.84M increase.
  • Austin Private Wealth's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.6M.
  • Austin Private Wealth fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $502M portfolio in Q4 2021.
  • Austin Private Wealth opened 26 new positions and closed 4 in Q4 2021.
  • Austin Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Austin Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.