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APW
Austin Private Wealth Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-14.37%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$48.9M
(-9.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
175
New
20
Increased
54
Reduced
57
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$8.13M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.04M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$12.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.89M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.97M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.46% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 1.11% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.86M | 0.63% |
79,866
-35,126
| -31% | -$1.41M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.8M | 0.62% |
23,285
+8,575
| +58% | +$1.05M |
|
28
ExxonMobil
XOM
$644B
| $2.79M | 0.62% |
32,601
-2,106
| -6% | -$190K |
|
29
iShares US Infrastructure ETF
IFRA
$4.2B
| $2.34M | 0.52% |
+68,803
| New | +$2.54M |
|
30
iShares MBS ETF
MBB
$39B
| $2.16M | 0.48% |
22,197
+6,828
| +44% | +$670K |
|
31
iShares Convertible Bond ETF
ICVT
$7.64B
| $2.06M | 0.46% |
+29,721
| New | +$2.23M |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $2.03M | 0.45% |
62,886
+54,789
| +677% | +$1.86M |
|
33
Amazon
AMZN
$2.87T
| $1.92M | 0.42% |
18,040
-1,660
| -8% | -$208K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.85M | 0.41% |
12,871
+41
| +0.3% | +$6.24K |
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $1.84M | 0.41% |
44,935
-16,619
| -27% | -$705K |
|
36
iShares Gold Trust
IAU
$66.1B
| $1.75M | 0.39% |
51,058
-9,081
| -15% | -$323K |
|
37
iShares Core S&P 500 ETF
IVV
$898B
| $1.74M | 0.38% |
4,584
-736
| -14% | -$303K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.55M | 0.34% |
91,353
-14,763
| -14% | -$272K |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.4M | 0.31% |
12,800
+1,660
| +15% | +$195K |
|
40
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.32M | 0.29% |
29,914
-12,361
| -29% | -$551K |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $1.3M | 0.29% |
19,088
-432
| -2% | -$30K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.23M | 0.27% |
6,533
+157
| +2% | +$32.3K |
|
43
NVIDIA
NVDA
$5.25T
| $991K | 0.22% |
65,360
-5,470
| -8% | -$103K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $965K | 0.21% |
13,425
+8,099
| +152% | +$631K |
|
|
45
iShares National Muni Bond ETF
MUB
$45.5B
| $933K | 0.21% |
8,768
-175,448
| -95% | -$18.7M |
|
46
Amplitude
AMPL
$1.79B
| $915K | 0.2% |
64,000
| – | – |
|
47
Chevron
CVX
$396B
| $908K | 0.2% |
6,275
-67
| -1% | -$11.1K |
|
48
iShares US Technology ETF
IYW
$25.3B
| $780K | 0.17% |
9,750
-18,578
| -66% | -$1.64M |
|
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $775K | 0.17% |
25,957
-11,670
| -31% | -$376K |
|
50
Invesco QQQ Trust
QQQ
$489B
| $722K | 0.16% |
2,577
-2,882
| -53% | -$894K |
|
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Austin Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Austin Private Wealth held 175 positions worth $452M, down 9.8% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Austin Private Wealth deployed $31.2M of net new capital in Q2 2022, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
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 iShares National Muni Bond ETF, an estimated $18.7M trimmed.
- Austin Private Wealth's largest Q2 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $12.9M increase.
- Austin Private Wealth's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
- Austin Private Wealth fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $325K.
- Austin Private Wealth's ten largest holdings make up 65% of its $452M portfolio in Q2 2022.
- Austin Private Wealth opened 20 new positions and closed 35 in Q2 2022.
- Austin Private Wealth's portfolio value fell 9.8% quarter-over-quarter to $452M.
Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.