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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
+13.21%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$7.05M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.97M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.38M |
| 4 |
iShares MBS ETF
MBB
|
+$3.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.73M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.42M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.11M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.05M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.88% |
| 2 | Technology | 4.35% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$159B
| $593K | 0.17% |
16,102
+6,527
| +68% | +$239K |
|
52
Walt Disney
DIS
$187B
| $570K | 0.17% |
3,147
+608
| +24% | +$87.3K |
|
53
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $557K | 0.16% |
+11,003
| New | +$555K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $524K | 0.15% |
11,405
| – | – |
|
55
PayPal
PYPL
$45.9B
| $522K | 0.15% |
2,228
+170
| +8% | +$35.2K |
|
56
IBM
IBM
$222B
| $521K | 0.15% |
4,331
+797
| +23% | +$92.1K |
|
57
AT&T
T
$178B
| $517K | 0.15% |
23,796
+2,379
| +11% | +$51.3K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $504K | 0.15% |
1,347
-88
| -6% | -$31.2K |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $485K | 0.14% |
11,748
+2,890
| +33% | +$117K |
|
60
Procter & Gamble
PG
$334B
| $478K | 0.14% |
3,436
+1,440
| +72% | +$201K |
|
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $475K | 0.14% |
+15,177
| New | +$450K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.14% |
2,037
-28
| -1% | -$6.17K |
|
63
Texas Instruments
TXN
$236B
| $439K | 0.13% |
+2,674
| New | +$416K |
|
64
NXP Semiconductors
NXPI
$56.4B
| $433K | 0.13% |
+2,726
| New | +$402K |
|
65
McDonald's
MCD
$188B
| $410K | 0.12% |
1,912
+693
| +57% | +$151K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $390K | 0.11% |
6,000
-46
| -0.8% | -$2.8K |
|
67
Intel
INTC
$473B
| $388K | 0.11% |
7,794
+995
| +15% | +$48.6K |
|
68
WEC Energy
WEC
$34.6B
| $379K | 0.11% |
+4,122
| New | +$401K |
|
69
Dominion Energy
D
$57.7B
| $377K | 0.11% |
+5,013
| New | +$398K |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $368K | 0.11% |
12,987
-9,521
| -42% | -$266K |
|
71
UnitedHealth
UNH
$353B
| $355K | 0.1% |
1,012
+208
| +26% | +$69.7K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $349K | 0.1% |
+8,316
| New | +$324K |
|
73
Hecla Mining
HL
$13.7B
| $343K | 0.1% |
53,000
-2,000
| -4% | -$10.7K |
|
74
Comcast
CMCSA
$96B
| $334K | 0.1% |
6,372
+1,549
| +32% | +$74.2K |
|
75
iShares Russell 2000 Value ETF
IWN
$14.5B
| $333K | 0.1% |
2,530
| – | – |
|
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Austin Private Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Austin Private Wealth held 118 positions worth $346M, up 29% from $268M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Austin Private Wealth deployed $42.1M of net new capital in Q4 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares MBS ETF: 28,142 shares worth $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.42M trimmed.
- Austin Private Wealth's largest Q4 2020 buy was iShares MBS ETF: 28,142 shares worth $3.1M.
- Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q4 2020, an estimated $7.05M increase.
- Austin Private Wealth's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.42M.
- Austin Private Wealth fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $3.73M.
- Austin Private Wealth's ten largest holdings make up 69% of its $346M portfolio in Q4 2020.
- Austin Private Wealth opened 25 new positions and closed 7 in Q4 2020.
- Austin Private Wealth's portfolio value rose 29% quarter-over-quarter to $346M.
Based on Austin Private Wealth's 13F filing for Q4 2020, filed 29 Jan 2021.