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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.65M 0.89%
184,866
+13,783
+8% +$763K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.6B
$9.29M 0.86%
178,661
+14,299
+9% +$753K
PLTR icon
28
Palantir
PLTR
$448B
$9.2M 0.85%
+121,699
New +$7.09M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.25T
$8.12M 0.75%
60,500
+55,500
+1,110% +$7.65M
AMZN icon
30
Amazon
AMZN
$2.87T
$6.52M 0.6%
29,707
-552
-2% -$113K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17B
$5.72M 0.53%
64,006
-905
-1% -$83.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.58M 0.52%
9,515
+936
+11% +$551K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$5.45M 0.5%
57,364
-6,369
-10% -$606K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.34M 0.49%
50,589
-14
-0% -$1.48K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.2B
$5.07M 0.47%
109,589
+2,984
+3% +$144K
XOM icon
36
ExxonMobil
XOM
$644B
$4.71M 0.44%
43,744
+3,595
+9% +$421K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$4.14M 0.38%
21,724
+1,285
+6% +$227K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.09M 0.38%
+118,361
New +$4.17M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$31B
$3.78M 0.35%
+72,737
New +$3.84M
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$1.05B
$3.46M 0.32%
64,739
+9,817
+18% +$525K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.45M 0.32%
89,888
+7,253
+9% +$292K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.2M 0.3%
93,667
+18,802
+25% +$673K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$3.12M 0.29%
16,489
+937
+6% +$164K
AVGO icon
44
Broadcom
AVGO
$1.75T
$2.97M 0.27%
12,800
-1,568
-11% -$290K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$2.9M 0.27%
4,925
-580
-11% -$343K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$2.88M 0.27%
4,923
+711
+17% +$417K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.43M 0.23%
102,817
-440
-0.4% -$10.7K
JPM icon
48
JPMorgan Chase
JPM
$951B
$2.16M 0.2%
9,018
+166
+2% +$38.7K
WDAY icon
49
Workday
WDAY
$49.3B
$2.14M 0.2%
8,276
-183
-2% -$46.8K
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.98M 0.18%
30,910
+42
+0.1% +$2.71K
1
2
3 4 5

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NAS
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HFS
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MPM
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JCM
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AGC
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Austin Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.