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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
+6.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.8%
Holding
187
New
26
Increased
83
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.5M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 3.72%
3 Consumer Discretionary 1.06%
4 Energy 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.72M 0.59%
32,459
-8,392
-21% -$944K
TSLA icon
27
Tesla
TSLA
$1.38T
$3.45M 0.55%
16,615
+1,594
+11% +$278K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.74M 0.44%
26,339
+690
+3% +$66.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$2.47M 0.39%
13,840
-1,716
-11% -$316K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.42M 0.39%
75,326
+18,943
+34% +$598K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.2B
$2.33M 0.37%
62,519
+1,447
+2% +$54.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.3M 0.37%
5,619
+1,330
+31% +$531K
AMZN icon
33
Amazon
AMZN
$2.87T
$2.3M 0.37%
22,264
+894
+4% +$86.4K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.08M 0.33%
113,721
-684
-0.6% -$12.6K
WDAY icon
35
Workday
WDAY
$49.3B
$1.93M 0.31%
9,331
+246
+3% +$44.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.87M 0.3%
4,561
-14
-0.3% -$5.61K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.77M 0.28%
63,570
+520
+0.8% +$11.3K
XLSR icon
38
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.56M 0.25%
38,887
+7,528
+24% +$300K
IAU icon
39
iShares Gold Trust
IAU
$66.1B
$1.55M 0.25%
41,398
-598
-1% -$21.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.53M 0.24%
14,714
-139
-0.9% -$13.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.37M 0.22%
6,719
-250
-4% -$50K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.34M 0.21%
8,711
+109
+1% +$16.7K
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.21M 0.19%
18,197
+963
+6% +$64.5K
CVX icon
44
Chevron
CVX
$396B
$1.14M 0.18%
6,995
+438
+7% +$73.4K
WPC icon
45
W.P. Carey
WPC
$16.1B
$1.12M 0.18%
14,781
-818
-5% -$65.2K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.12M 0.18%
45,922
-630
-1% -$15.7K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.17%
12,572
+9,558
+317% +$824K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.08M 0.17%
42,555
-915
-2% -$23K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.05M 0.17%
22,482
+2,108
+10% +$97.7K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.04M 0.17%
30,386
+8,894
+41% +$306K
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 2023 Portfolio in Review

As of Q1 2023, Austin Private Wealth held 187 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2023, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $26.5M trimmed.

  • Austin Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $8.72M increase.
  • Austin Private Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $26.5M.
  • Austin Private Wealth fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $12.5M.
  • Austin Private Wealth's ten largest holdings make up 60% of its $627M portfolio in Q1 2023.
  • Austin Private Wealth opened 26 new positions and closed 19 in Q1 2023.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.