We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$65.6M
Cap. Flow
+$35.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.98%
Holding
218
New
50
Increased
102
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$34.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$37.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$392K
5
WPC icon
W.P. Carey
WPC
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 4.65%
3 Consumer Discretionary 1.2%
4 Energy 0.96%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$4.19M 0.61%
16,009
-606
-4% -$121K
XOM icon
27
ExxonMobil
XOM
$644B
$4.17M 0.6%
38,921
+2,637
+7% +$288K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.89M 0.56%
35,131
+2,672
+8% +$300K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$3.06M 0.44%
72,330
+8,760
+14% +$291K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.94M 0.42%
6,632
+1,013
+18% +$425K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.72M 0.39%
22,504
-3,835
-15% -$444K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.7M 0.39%
20,732
-1,532
-7% -$175K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.2B
$2.7M 0.39%
69,012
+6,493
+10% +$243K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$111B
$2.36M 0.34%
97,410
+63,912
+191% +$1.53M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$2.21M 0.32%
4,963
+402
+9% +$169K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.15M 0.31%
111,969
-1,752
-2% -$32.4K
CFLT
37
DELISTED
Confluent
CFLT
$2.12M 0.31%
+60,000
New +$1.68M
WDAY icon
38
Workday
WDAY
$49.3B
$2.06M 0.3%
9,131
-200
-2% -$40.1K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.06M 0.3%
63,318
-12,008
-16% -$392K
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.73M 0.25%
39,965
+1,078
+3% +$44.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.24%
13,782
-932
-6% -$107K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.63M 0.24%
+4,747
New +$1.6M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.43M 0.21%
6,480
-239
-4% -$49.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.2%
8,658
-53
-0.6% -$8.3K
IAU icon
45
iShares Gold Trust
IAU
$66.1B
$1.38M 0.2%
37,810
-3,588
-9% -$135K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.34M 0.19%
38,913
+8,527
+28% +$292K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.27M 0.18%
19,265
+1,068
+6% +$70.1K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.16%
13,126
+554
+4% +$47.3K
ORCL icon
49
Oracle
ORCL
$435B
$1.12M 0.16%
9,442
-73
-0.8% -$7.55K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.11M 0.16%
44,106
-1,816
-4% -$43.6K
1
2
3 4 5

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Austin Private Wealth held 218 positions worth $692M, up 10% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Austin Private Wealth deployed $35.8M of net new capital in Q2 2023, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was Confluent: 60,000 shares worth $2.12M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $37.6M trimmed.

  • Austin Private Wealth's largest Q2 2023 buy was Confluent: 60,000 shares worth $2.12M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $34.5M increase.
  • Austin Private Wealth's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $37.6M.
  • Austin Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $304K.
  • Austin Private Wealth's ten largest holdings make up 58% of its $692M portfolio in Q2 2023.
  • Austin Private Wealth opened 50 new positions and closed 9 in Q2 2023.
  • Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $692M.

Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.