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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.29M 0.78%
204,898
-88,125
-30% -$3.09M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$6.13M 0.66%
235,648
-1,690
-0.7% -$43.7K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.09M 0.66%
64,351
-984
-2% -$92.9K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.54M 0.6%
52,993
+260
+0.5% +$27.2K
AMZN icon
30
Amazon
AMZN
$2.87T
$5.54M 0.6%
28,653
+2,481
+9% +$456K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17B
$5.44M 0.59%
66,309
-33,951
-34% -$2.78M
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.6B
$5.32M 0.57%
101,942
+3,579
+4% +$186K
XOM icon
33
ExxonMobil
XOM
$644B
$4.67M 0.5%
40,593
+529
+1% +$61.6K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.2B
$4.05M 0.44%
96,224
+9,668
+11% +$415K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.92M 0.42%
7,205
-1,496
-17% -$783K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$3.75M 0.4%
20,421
-38
-0.2% -$6.46K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.71M 0.4%
105,634
+31,192
+42% +$1.11M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$2.7M 0.29%
14,828
+306
+2% +$51.6K
XLSR icon
39
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.64M 0.28%
51,933
-240
-0.5% -$11.8K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.62M 0.28%
69,499
+5,794
+9% +$216K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$2.49M 0.27%
4,548
-19
-0.4% -$9.99K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.45M 0.26%
109,701
-249
-0.2% -$5.49K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$2.25M 0.24%
4,460
-58
-1% -$28.2K
AVGO icon
44
Broadcom
AVGO
$1.75T
$2.03M 0.22%
12,630
+1,480
+13% +$207K
GIGB icon
45
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$2.02M 0.22%
+44,750
New +$2.02M
TSLA icon
46
Tesla
TSLA
$1.38T
$1.96M 0.21%
9,895
-5,711
-37% -$998K
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.93M 0.21%
32,405
-3,000
-8% -$171K
WDAY icon
48
Workday
WDAY
$49.3B
$1.88M 0.2%
8,430
+29
+0.3% +$6.98K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.19%
20,284
-6,727
-25% -$596K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.74M 0.19%
6,494
-54
-0.8% -$14K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.