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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.6B
$8.8M 0.85%
164,362
+62,420
+61% +$3.3M
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.12M 0.59%
63,733
-618
-1% -$58.9K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17B
$5.8M 0.56%
64,911
-1,398
-2% -$121K
AMZN icon
29
Amazon
AMZN
$2.87T
$5.64M 0.54%
30,259
+1,606
+6% +$293K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.37M 0.52%
50,603
-2,390
-5% -$252K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.2B
$5.01M 0.48%
106,605
+10,381
+11% +$463K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.92M 0.47%
8,579
+1,374
+19% +$760K
XOM icon
33
ExxonMobil
XOM
$644B
$4.71M 0.45%
40,149
-444
-1% -$51.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$3.42M 0.33%
20,439
+18
+0.1% +$3.05K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.41M 0.33%
82,635
+13,136
+19% +$504K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$3.18M 0.31%
5,505
+957
+21% +$532K
XLSR icon
37
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.85M 0.27%
54,922
+2,989
+6% +$151K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.81M 0.27%
74,865
-30,769
-29% -$1.11M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$2.58M 0.25%
15,552
+724
+5% +$121K
AVGO icon
40
Broadcom
AVGO
$1.75T
$2.48M 0.24%
14,368
+1,738
+14% +$279K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.47M 0.24%
103,257
-6,444
-6% -$148K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$2.41M 0.23%
4,212
-248
-6% -$128K
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$2.17M 0.21%
45,818
+1,068
+2% +$49.6K
COP icon
44
PUT
ConocoPhillips
COP
$157B
$2.11M 0.2%
20,000
+18,000
+900% +$1.98M
WDAY icon
45
Workday
WDAY
$49.3B
$2.07M 0.2%
8,459
+29
+0.3% +$6.85K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.01M 0.19%
42,951
+13,292
+45% +$616K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.19%
20,898
+614
+3% +$56K
NVDA icon
48
PUT
NVIDIA
NVDA
$5.25T
$1.94M 0.19%
16,000
-21,000
-57% -$2.48M
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.94M 0.19%
30,868
-1,537
-5% -$92.8K
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.87M 0.18%
8,852
+406
+5% +$85.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.