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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
+7.04%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.56%
Top 10 Hldgs %
75.57%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$54.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.36%
2 Technology 2.91%
3 Energy 1.95%
4 Communication Services 1.45%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$403K 0.21%
+2,762
New +$375K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$9.41B
$394K 0.21%
+7,897
New +$376K
V icon
53
Visa
V
$712B
$383K 0.2%
+2,038
New +$367K
PFE icon
54
Pfizer
PFE
$159B
$373K 0.19%
+10,029
New +$357K
AMLP icon
55
Alerian MLP ETF
AMLP
$13.4B
$354K 0.18%
+8,329
New +$350K
EPD icon
56
Enterprise Products Partners
EPD
$84.3B
$338K 0.18%
+12,000
New +$325K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$337K 0.18%
+5,135
New +$330K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$302K 0.16%
+5,215
New +$294K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$291K 0.15%
+4,360
New +$281K
UNP icon
60
Union Pacific
UNP
$183B
$285K 0.15%
+1,575
New +$270K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.14%
+924
New +$261K
DIS icon
62
Walt Disney
DIS
$187B
$266K 0.14%
+1,840
New +$257K
MRK icon
63
Merck
MRK
$366B
$265K 0.14%
+3,053
New +$251K
PG icon
64
Procter & Gamble
PG
$334B
$263K 0.14%
+2,102
New +$257K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$262K 0.14%
+3,005
New +$263K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
$259K 0.14%
+1,210
New +$246K
MA icon
67
Mastercard
MA
$521B
$248K 0.13%
+831
New +$234K
MCD icon
68
McDonald's
MCD
$188B
$248K 0.13%
+1,255
New +$249K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.13%
+3,026
New +$244K
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$240K 0.13%
+1,988
New +$240K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$569M
$236K 0.12%
+2,043
New +$237K
VZ icon
72
Verizon
VZ
$208B
$233K 0.12%
+3,796
New +$229K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$231K 0.12%
+5,955
New +$238K
PYPL icon
74
PayPal
PYPL
$45.9B
$225K 0.12%
+2,081
New +$217K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$222K 0.12%
+1,178
New +$212K
1 2
3
4

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LGWM
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QLSGSCF
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NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Austin Private Wealth, which disclosed 85 positions worth $192M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 316,993 shares worth $56.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Energy.

  • Austin Private Wealth's largest Q4 2019 buy was iShares Russell 1000 ETF: 316,993 shares worth $56.6M.
  • Austin Private Wealth's ten largest holdings make up 76% of its $192M portfolio in Q4 2019.
  • Austin Private Wealth disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Austin Private Wealth's 13F filing for Q4 2019, filed 12 Feb 2020.