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APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.4M
Cap. Flow
+$23.8M
Cap. Flow %
8.88%
Top 10 Hldgs %
70.48%
Holding
100
New
11
Increased
39
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IAU icon
iShares Gold Trust
IAU
+$2.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$689K
5
PLAN
Anaplan, Inc.
PLAN
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Technology 3.58%
3 Communication Services 1.21%
4 Consumer Discretionary 1.13%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$712B
$436K 0.16%
2,180
-48
-2% -$9.59K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$433K 0.16%
+6,823
New +$436K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$424K 0.16%
2,849
-248
-8% -$36.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$423K 0.16%
11,405
-105
-0.9% -$3.92K
IBM icon
55
IBM
IBM
$222B
$411K 0.15%
3,534
-77
-2% -$9.07K
PYPL icon
56
PayPal
PYPL
$45.9B
$405K 0.15%
2,058
+71
+4% +$13.4K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$394K 0.15%
18,701
-14,358
-43% -$313K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$382K 0.14%
8,175
+2,902
+55% +$138K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$353K 0.13%
6,046
– –
INTC icon
60
Intel
INTC
$473B
$352K 0.13%
6,799
-1,071
-14% -$55.7K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$350K 0.13%
+8,858
New +$350K
JPM icon
62
JPMorgan Chase
JPM
$951B
$344K 0.13%
3,575
-380
-10% -$37.3K
PFE icon
63
Pfizer
PFE
$159B
$333K 0.12%
9,575
-1,080
-10% -$37.9K
DIS icon
64
Walt Disney
DIS
$187B
$315K 0.12%
2,539
+479
+23% +$59.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.11%
950
+49
+5% +$14.9K
CSCO icon
66
Cisco
CSCO
$433B
$291K 0.11%
7,390
-1,015
-12% -$44.2K
SLAB icon
67
Silicon Laboratories
SLAB
$7.29B
$291K 0.11%
+2,974
New +$299K
CVX icon
68
Chevron
CVX
$396B
$283K 0.11%
3,931
-547
-12% -$46K
HL icon
69
Hecla Mining
HL
$13.7B
$279K 0.1%
55,000
-4,000
-7% -$21.1K
MRK icon
70
Merck
MRK
$366B
$279K 0.1%
3,530
-119
-3% -$9.32K
MA icon
71
Mastercard
MA
$521B
$278K 0.1%
823
– –
PG icon
72
Procter & Gamble
PG
$334B
$277K 0.1%
1,996
-28
-1% -$3.72K
MCD icon
73
McDonald's
MCD
$188B
$268K 0.1%
1,219
-128
-10% -$26.3K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$258K 0.1%
+9,736
New +$257K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$253K 0.09%
6,672
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Austin Private Wealth held 100 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Austin Private Wealth deployed $23.8M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares Gold Trust: 58,332 shares worth $2.1M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.03M trimmed.

  • Austin Private Wealth's largest Q3 2020 buy was iShares Gold Trust: 58,332 shares worth $2.1M.
  • Austin Private Wealth added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $13.2M increase.
  • Austin Private Wealth's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
  • Austin Private Wealth fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $18.3M.
  • Austin Private Wealth's ten largest holdings make up 70% of its $268M portfolio in Q3 2020.
  • Austin Private Wealth opened 11 new positions and closed 7 in Q3 2020.
  • Austin Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Austin Private Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.