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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
-5.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.4M
Cap. Flow
+$53.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
62.17%
Holding
151
New
11
Increased
53
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.45M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.69M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.5%
3 Consumer Discretionary 1.41%
4 Energy 1.07%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$3.02M 0.63%
18,343
-1,993
-10% -$364K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.99M 0.63%
27,432
+4,147
+18% +$491K
XOM icon
28
ExxonMobil
XOM
$644B
$2.85M 0.6%
32,640
+39
+0.1% +$3.56K
MBB icon
29
iShares MBS ETF
MBB
$39B
$2.33M 0.49%
25,453
+3,256
+15% +$316K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.33M 0.49%
97,491
-20,861
-18% -$525K
AMZN icon
31
Amazon
AMZN
$2.87T
$2.2M 0.46%
19,459
+1,419
+8% +$179K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.44%
21,622
+15,782
+270% +$1.76M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.03M 0.43%
73,321
+10,435
+17% +$326K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.01M 0.42%
56,152
+11,217
+25% +$431K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.74M 0.37%
12,871
– –
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.2B
$1.7M 0.36%
52,824
-15,979
-23% -$577K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$1.64M 0.34%
4,575
-9
-0.2% -$3.59K
ICVT icon
38
iShares Convertible Bond ETF
ICVT
$7.64B
$1.61M 0.34%
23,417
-6,304
-21% -$457K
IAU icon
39
iShares Gold Trust
IAU
$66.1B
$1.45M 0.3%
46,006
-5,052
-10% -$166K
WPC icon
40
W.P. Carey
WPC
$16.1B
$1.45M 0.3%
21,230
+16,710
+370% +$1.37M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.29M 0.27%
81,012
-10,341
-11% -$182K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.26%
12,803
+3
+0% +$333
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.18M 0.25%
28,214
-1,700
-6% -$74.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.13M 0.24%
6,305
-228
-3% -$45.4K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.06M 0.22%
29,580
-50,286
-63% -$1.9M
EEMA icon
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.05M 0.22%
18,246
-842
-4% -$55K
AMPL icon
47
Amplitude
AMPL
$1.79B
$990K 0.21%
64,000
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$914K 0.19%
13,642
+217
+2% +$16.3K
CVX icon
49
Chevron
CVX
$396B
$905K 0.19%
6,298
+23
+0.4% +$3.51K
IYW icon
50
iShares US Technology ETF
IYW
$25.3B
$819K 0.17%
11,167
+1,417
+15% +$120K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Austin Private Wealth held 151 positions worth $476M, up 5.4% from $452M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Austin Private Wealth deployed $53.6M of net new capital in Q3 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $5.6M trimmed.

  • Austin Private Wealth's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.
  • Austin Private Wealth added most to iShares National Muni Bond ETF in Q3 2022, an estimated $14.3M increase.
  • Austin Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $5.6M.
  • Austin Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.69M.
  • Austin Private Wealth's ten largest holdings make up 62% of its $476M portfolio in Q3 2022.
  • Austin Private Wealth opened 11 new positions and closed 16 in Q3 2022.
  • Austin Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $476M.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.