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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
+17.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$64.3M
Cap. Flow
+$33.6M
Cap. Flow %
14.6%
Top 10 Hldgs %
73.79%
Holding
98
New
23
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Technology 3.18%
3 Communication Services 1.21%
4 Energy 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$392K 0.17%
8,405
+1,582
+23% +$69.4K
JPM icon
52
JPMorgan Chase
JPM
$951B
$372K 0.16%
3,955
+274
+7% +$26K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$371K 0.16%
2,078
+94
+5% +$17.2K
PYPL icon
54
PayPal
PYPL
$45.9B
$346K 0.15%
+1,987
New +$275K
USO icon
55
CALL
United States Oil Fund
USO
$2.03B
$337K 0.15%
+12,000
New +$328K
PSX icon
56
Phillips 66
PSX
$97.4B
$332K 0.14%
4,615
-60
-1% -$4.25K
PFE icon
57
Pfizer
PFE
$159B
$331K 0.14%
10,655
+854
+9% +$29K
ABBV icon
58
AbbVie
ABBV
$451B
$321K 0.14%
3,271
+554
+20% +$48.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$321K 0.14%
4,540
+80
+2% +$5.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$316K 0.14%
+6,046
New +$284K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$284K 0.12%
+2,334
New +$284K
NVDA icon
62
NVIDIA
NVDA
$5.25T
$274K 0.12%
+28,840
New +$233K
MRK icon
63
Merck
MRK
$366B
$269K 0.12%
3,649
+119
+3% +$8.96K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$264K 0.11%
2,706
-82
-3% -$7.46K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$255K 0.11%
901
+58
+7% +$15.6K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$252K 0.11%
3,026
– –
MCD icon
67
McDonald's
MCD
$188B
$248K 0.11%
1,347
+60
+5% +$11K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$247K 0.11%
5,273
-1,366
-21% -$64.4K
UNP icon
69
Union Pacific
UNP
$183B
$245K 0.11%
1,449
-117
-7% -$18.8K
MA icon
70
Mastercard
MA
$521B
$243K 0.11%
823
-34
-4% -$9.59K
PG icon
71
Procter & Gamble
PG
$334B
$242K 0.11%
2,024
+59
+3% +$6.88K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.1%
2,554
– –
DIS icon
73
Walt Disney
DIS
$187B
$230K 0.1%
2,060
-170
-8% -$18.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.8B
$229K 0.1%
1,601
-40,270
-96% -$5.28M
VZ icon
75
Verizon
VZ
$208B
$228K 0.1%
4,128
-214
-5% -$12K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Austin Private Wealth held 98 positions worth $230M, up 39% from $166M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Austin Private Wealth deployed $33.6M of net new capital in Q2 2020, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,899 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.28M trimmed.

  • Austin Private Wealth's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,899 shares worth $2.62M.
  • Austin Private Wealth added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.5M increase.
  • Austin Private Wealth's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.28M.
  • Austin Private Wealth fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $2.4M.
  • Austin Private Wealth's ten largest holdings make up 74% of its $230M portfolio in Q2 2020.
  • Austin Private Wealth opened 23 new positions and closed 9 in Q2 2020.
  • Austin Private Wealth's portfolio value rose 39% quarter-over-quarter to $230M.

Based on Austin Private Wealth's 13F filing for Q2 2020, filed 7 Aug 2020.