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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
-21.81%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$25.8M
Cap. Flow
+$21M
Cap. Flow %
12.66%
Top 10 Hldgs %
75.95%
Holding
90
New
5
Increased
42
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$43M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$23.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Technology 3%
3 Communication Services 1.31%
4 Energy 1.12%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$314K 0.19%
6,639
+684
+11% +$29.3K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$308K 0.19%
1,847
-128
-6% -$25.1K
PFE icon
53
Pfizer
PFE
$159B
$304K 0.18%
9,801
-228
-2% -$7.77K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$277K 0.17%
5,135
– –
CSCO icon
55
Cisco
CSCO
$433B
$268K 0.16%
6,823
-3,139
-32% -$138K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$259K 0.16%
4,460
+100
+2% +$6.79K
MRK icon
57
Merck
MRK
$366B
$259K 0.16%
3,530
+477
+16% +$37.5K
PSX icon
58
Phillips 66
PSX
$97.4B
$251K 0.15%
4,675
+255
+6% +$20.8K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$249K 0.15%
3,026
– –
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$246K 0.15%
5,309
+1,784
+51% +$96K
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$441M
$245K 0.15%
3,430
-1,288
-27% -$116K
VZ icon
62
Verizon
VZ
$208B
$233K 0.14%
4,342
+546
+14% +$31.2K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$229K 0.14%
2,788
-445
-14% -$49.9K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.14%
2,554
-451
-15% -$40K
UNP icon
65
Union Pacific
UNP
$183B
$221K 0.13%
1,566
-9
-0.6% -$1.49K
PG icon
66
Procter & Gamble
PG
$334B
$216K 0.13%
1,965
-137
-7% -$16.4K
DIS icon
67
Walt Disney
DIS
$187B
$215K 0.13%
2,230
+390
+21% +$49.3K
MCD icon
68
McDonald's
MCD
$188B
$213K 0.13%
1,287
+32
+3% +$6.3K
ABBV icon
69
AbbVie
ABBV
$451B
$207K 0.12%
2,717
+320
+13% +$27.3K
MA icon
70
Mastercard
MA
$521B
$207K 0.12%
857
+26
+3% +$7.73K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$200K 0.12%
843
-81
-9% -$22.7K
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
$172K 0.1%
12,000
– –
HL icon
73
Hecla Mining
HL
$13.7B
$107K 0.06%
59,000
– –
CRMD icon
74
CorMedix
CRMD
$647M
$38K 0.02%
10,480
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$35K 0.02%
2,040
-6,289
-76% -$213K
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Austin Private Wealth held 90 positions worth $166M, down 13% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 16,327 shares worth $939K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $36.2M trimmed.

  • Austin Private Wealth's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 16,327 shares worth $939K.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2020, an estimated $43M increase.
  • Austin Private Wealth's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $36.2M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $729K.
  • Austin Private Wealth's ten largest holdings make up 76% of its $166M portfolio in Q1 2020.
  • Austin Private Wealth opened 5 new positions and closed 15 in Q1 2020.
  • Austin Private Wealth's portfolio value fell 13% quarter-over-quarter to $166M.

Based on Austin Private Wealth's 13F filing for Q1 2020, filed 11 May 2020.