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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
+6.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$94.2M
Cap. Flow
+$66.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
60.89%
Holding
170
New
35
Increased
58
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
3
MBB icon
iShares MBS ETF
MBB
+$8.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.49M
5
IYW icon
iShares US Technology ETF
IYW
+$5.65M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.97%
2 Technology 3.2%
3 Energy 1.05%
4 Consumer Discretionary 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$4.21M 0.74%
17,551
+1,110
+7% +$266K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 0.63%
37,765
-9,362
-20% -$898K
XOM icon
28
ExxonMobil
XOM
$644B
$3.57M 0.63%
32,375
-265
-0.8% -$28.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$2.71M 0.48%
15,556
-2,787
-15% -$496K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.4%
25,649
+4,027
+19% +$384K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.2B
$2.21M 0.39%
61,072
+8,248
+16% +$295K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.2B
$2.21M 0.39%
+25,658
New +$2.19M
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.04M 0.36%
114,405
+33,393
+41% +$591K
TSLA icon
34
Tesla
TSLA
$1.38T
$1.85M 0.32%
15,021
+851
+6% +$161K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.83M 0.32%
65,054
+8,902
+16% +$317K
AMZN icon
36
Amazon
AMZN
$2.87T
$1.8M 0.31%
21,370
+1,911
+10% +$189K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.64B
$1.79M 0.31%
25,708
+2,291
+10% +$161K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$1.76M 0.31%
4,575
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.67M 0.29%
56,383
+46,927
+496% +$1.35M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.64M 0.29%
4,289
+2,286
+114% +$879K
WDAY icon
41
Workday
WDAY
$49.3B
$1.52M 0.27%
+9,085
New +$1.42M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$1.45M 0.25%
56,150
-142,702
-72% -$3.73M
IAU icon
43
iShares Gold Trust
IAU
$66.1B
$1.45M 0.25%
41,996
-4,010
-9% -$132K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.33M 0.23%
6,969
+664
+11% +$128K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.31M 0.23%
14,853
+2,050
+16% +$195K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.23%
8,602
-4,269
-33% -$636K
XLSR icon
47
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.22M 0.21%
31,359
+25,283
+416% +$983K
WPC icon
48
W.P. Carey
WPC
$16.1B
$1.19M 0.21%
15,599
-5,631
-27% -$423K
CVX icon
49
Chevron
CVX
$396B
$1.18M 0.21%
6,557
+259
+4% +$45.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.12M 0.2%
25,702
-3,878
-13% -$169K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Austin Private Wealth held 170 positions worth $571M, up 20% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Austin Private Wealth deployed $66.5M of net new capital in Q4 2022, opening 35 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $10M trimmed.

  • Austin Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.
  • Austin Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Austin Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $10M.
  • Austin Private Wealth fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.14M.
  • Austin Private Wealth's ten largest holdings make up 61% of its $571M portfolio in Q4 2022.
  • Austin Private Wealth opened 35 new positions and closed 9 in Q4 2022.
  • Austin Private Wealth's portfolio value rose 20% quarter-over-quarter to $571M.

Based on Austin Private Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.