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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
-5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$957K
Cap. Flow
+$28.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.45%
Holding
183
New
18
Increased
57
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.28M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Technology 4.66%
3 Consumer Discretionary 1.87%
4 Energy 1.05%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.87M 0.57%
37,012
-4,572
-11% -$346K
XOM icon
27
ExxonMobil
XOM
$644B
$2.87M 0.57%
34,707
-10,158
-23% -$790K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.46M 0.49%
61,554
+25,101
+69% +$910K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.44M 0.49%
87,992
-47,658
-35% -$1.35M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.41M 0.48%
5,320
+1
+0% +$447
IAU icon
31
iShares Gold Trust
IAU
$66.1B
$2.21M 0.44%
60,139
-144
-0.2% -$5.14K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.08M 0.42%
12,830
-26
-0.2% -$4.2K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.07M 0.41%
106,116
-6,426
-6% -$124K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.98M 0.4%
14,710
+3,292
+29% +$461K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$1.98M 0.4%
5,459
+3,435
+170% +$1.22M
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.97M 0.39%
42,275
+4,129
+11% +$197K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.93M 0.39%
70,830
-4,820
-6% -$121K
MBB icon
38
iShares MBS ETF
MBB
$39B
$1.57M 0.31%
15,369
-3,402
-18% -$355K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.31%
11,140
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.45M 0.29%
6,376
+884
+16% +$199K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.44M 0.29%
19,520
-495
-2% -$38.6K
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.34M 0.27%
37,627
+3,677
+11% +$131K
AMPL icon
43
Amplitude
AMPL
$1.79B
$1.18M 0.24%
64,000
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.08M 0.22%
18,729
-7,030
-27% -$414K
CVX icon
45
Chevron
CVX
$396B
$1.03M 0.21%
6,342
+1,895
+43% +$272K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.2%
7,200
+420
+6% +$57.1K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$111B
$841K 0.17%
31,986
-53,337
-63% -$1.4M
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$834K 0.17%
6,000
+4,000
+200% +$543K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$797K 0.16%
3,586
-298
-8% -$74.5K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$794K 0.16%
20,885
+193
+0.9% +$7.27K
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 2022 Portfolio in Review

As of Q1 2022, Austin Private Wealth held 183 positions worth $501M, down 0.19% from $502M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $28.7M of net new capital in Q1 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $3.47M trimmed.

  • Austin Private Wealth's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Austin Private Wealth's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.47M.
  • Austin Private Wealth fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $4M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $501M portfolio in Q1 2022.
  • Austin Private Wealth opened 18 new positions and closed 28 in Q1 2022.
  • Austin Private Wealth's portfolio value fell 0.19% quarter-over-quarter to $501M.

Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.