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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
-3.74%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$938K
Cap. Flow
+$26.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.01%
Holding
227
New
18
Increased
79
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.15M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.28M
3
IYW icon
iShares US Technology ETF
IYW
+$6.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.67%
2 Technology 4.51%
3 Consumer Discretionary 1.21%
4 Energy 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$6.8M 0.98%
64,832
-63,617
-50% -$6.92M
MSFT icon
27
Microsoft
MSFT
$3.81T
$6.43M 0.93%
20,353
+328
+2% +$108K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.49M 0.79%
53,370
+1,793
+3% +$186K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.66M 0.67%
93,540
+79,820
+582% +$4.18M
XOM icon
30
ExxonMobil
XOM
$644B
$4.65M 0.67%
39,565
+644
+2% +$70.6K
TSLA icon
31
Tesla
TSLA
$1.38T
$4.07M 0.59%
16,257
+248
+2% +$63.7K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.88M 0.56%
+183,942
New +$3.98M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.44M 0.5%
155,948
-412,129
-73% -$9.28M
NVDA icon
34
NVIDIA
NVDA
$5.25T
$3.33M 0.48%
76,540
+4,210
+6% +$189K
AMZN icon
35
Amazon
AMZN
$2.87T
$3.13M 0.45%
24,595
+3,863
+19% +$518K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.93M 0.42%
22,259
-245
-1% -$31.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.93M 0.42%
6,851
+219
+3% +$97.4K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.2B
$2.81M 0.41%
76,729
+7,717
+11% +$300K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$2.46M 0.36%
+23,693
New +$2.51M
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.06M 0.3%
110,268
-1,701
-2% -$32.9K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.04M 0.3%
65,756
+2,438
+4% +$78.7K
WDAY icon
42
Workday
WDAY
$49.3B
$1.97M 0.28%
9,167
+36
+0.4% +$8.35K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$1.95M 0.28%
4,542
-421
-8% -$188K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.8M 0.26%
13,757
-25
-0.2% -$3.23K
XLSR icon
45
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.71M 0.25%
41,344
+1,379
+3% +$59.5K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.66M 0.24%
49,336
+10,423
+27% +$360K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.38M 0.2%
6,484
+4
+0.1% +$885
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$1.35M 0.2%
8,695
+2,604
+43% +$430K
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$1.29M 0.19%
36,820
-990
-3% -$36.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.18%
8,156
-502
-6% -$81.4K
1
2
3 4 5

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Austin Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Austin Private Wealth held 227 positions worth $691M, down 0.14% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Austin Private Wealth deployed $26.5M of net new capital in Q3 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.29M trimmed.

  • Austin Private Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $26.6M increase.
  • Austin Private Wealth's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.29M.
  • Austin Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.89M.
  • Austin Private Wealth's ten largest holdings make up 59% of its $691M portfolio in Q3 2023.
  • Austin Private Wealth opened 18 new positions and closed 38 in Q3 2023.
  • Austin Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $691M.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.