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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
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
Cap. Flow
+$34.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.29M
4
IYW icon
iShares US Technology ETF
IYW
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.62M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Technology 5.07%
3 Consumer Discretionary 1.28%
4 Communication Services 1.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.89M 0.87%
72,690
-8,012
-10% -$753K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$6.63M 0.84%
254,202
-23,244
-8% -$591K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.67M 0.72%
72,712
-29,824
-29% -$2.23M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.64M 0.71%
53,525
+155
+0.3% +$16.1K
SCHI icon
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.73M 0.6%
210,670
+26,728
+15% +$572K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.61M 0.58%
+83,243
New +$4.29M
AMZN icon
32
Amazon
AMZN
$2.87T
$4.16M 0.53%
27,384
+2,789
+11% +$391K
XOM icon
33
ExxonMobil
XOM
$644B
$3.97M 0.5%
39,689
+124
+0.3% +$13K
TSLA icon
34
Tesla
TSLA
$1.38T
$3.8M 0.48%
15,293
-964
-6% -$229K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$3.76M 0.48%
76,000
-540
-0.7% -$25K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.2B
$3.74M 0.47%
92,885
+16,156
+21% +$602K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.35M 0.42%
7,048
+197
+3% +$87.8K
IXC icon
38
iShares Global Energy ETF
IXC
$2.79B
$3.22M 0.41%
+82,271
New +$3.27M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$2.91M 0.37%
20,638
-1,621
-7% -$220K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$2.7M 0.34%
25,109
+1,416
+6% +$148K
WDAY icon
41
Workday
WDAY
$49.3B
$2.51M 0.32%
9,107
-60
-0.7% -$14.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 0.29%
16,448
+2,691
+20% +$362K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.27M 0.29%
109,920
-348
-0.3% -$6.69K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$2.18M 0.28%
4,572
+30
+0.7% +$13.4K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.13M 0.27%
62,737
-3,019
-5% -$95.8K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.92M 0.24%
83,221
-72,727
-47% -$1.62M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.91M 0.24%
5,407
+1,820
+51% +$593K
XLSR icon
48
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.9M 0.24%
41,448
+104
+0.3% +$4.46K
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.74M 0.22%
33,272
+7,925
+31% +$387K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.7M 0.21%
47,966
-1,370
-3% -$46.6K
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 2023 Portfolio in Review

As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down 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 $7.68M trimmed.

  • Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
  • Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
  • Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
  • Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
  • Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
  • Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.

Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.