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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
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$6.74M 0.78%
75,780
-220
-0.3% -$15.9K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.17M 0.71%
65,335
-7,355
-10% -$697K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$6.14M 0.71%
237,338
-16,864
-7% -$437K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.55M 0.64%
106,858
-134,364
-56% -$6.73M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.5M 0.63%
52,733
-792
-1% -$83.2K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.6B
$5.13M 0.59%
+98,363
New +$5.14M
XOM icon
32
ExxonMobil
XOM
$644B
$4.78M 0.55%
40,064
+375
+0.9% +$39.2K
AMZN icon
33
Amazon
AMZN
$2.87T
$4.77M 0.55%
26,172
-1,212
-4% -$202K
IXC icon
34
iShares Global Energy ETF
IXC
$2.79B
$4.62M 0.53%
104,245
+21,974
+27% +$870K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.52M 0.52%
8,701
+1,653
+23% +$823K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.2B
$3.74M 0.43%
86,556
-6,329
-7% -$254K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$3.2M 0.37%
20,459
-179
-0.9% -$25.8K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.65M 0.31%
74,442
+11,705
+19% +$402K
TSLA icon
39
Tesla
TSLA
$1.38T
$2.63M 0.3%
15,606
+313
+2% +$61.2K
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.58M 0.3%
52,173
+10,725
+26% +$511K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.45M 0.28%
109,950
+30
+0% +$638
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.41M 0.28%
27,011
+13,306
+97% +$1.17M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$2.38M 0.27%
4,567
-5
-0.1% -$2.5K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.32M 0.27%
63,705
+15,739
+33% +$554K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.29M 0.26%
4,518
-889
-16% -$397K
WDAY icon
46
Workday
WDAY
$49.3B
$2.26M 0.26%
8,401
-706
-8% -$201K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$2.25M 0.26%
14,522
-1,926
-12% -$276K
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.01M 0.23%
35,405
+2,133
+6% +$117K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.69M 0.19%
6,548
+103
+2% +$25.5K
SCHI icon
50
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.62M 0.19%
73,520
-137,150
-65% -$3.05M
1
2
3 4 5

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QLSGSCF
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NAS
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HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
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EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
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AGC
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Austin Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.