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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
+5.25%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$34.6M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
128
New
17
Increased
39
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.49M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$7.2M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$3.89M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.7M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.23% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.19% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$820B
| $588K | 0.15% |
12,978
-1,509
| -10% | -$69.9K |
|
52
NXP Semiconductors
NXPI
$56.4B
| $546K | 0.14% |
2,713
-13
| -0.5% | -$2.37K |
|
53
PayPal
PYPL
$45.9B
| $544K | 0.14% |
2,242
+14
| +0.6% | +$3.54K |
|
54
AT&T
T
$178B
| $539K | 0.14% |
23,566
-230
| -1% | -$5.08K |
|
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $536K | 0.14% |
16,148
+971
| +6% | +$31.4K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $535K | 0.14% |
1,349
+2
| +0.1% | +$771 |
|
57
Pfizer
PFE
$159B
| $529K | 0.14% |
14,610
-1,492
| -9% | -$53K |
|
58
Intel
INTC
$473B
| $528K | 0.14% |
8,252
+458
| +6% | +$27.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.14% |
2,035
-2
| -0.1% | -$486 |
|
60
Texas Instruments
TXN
$236B
| $501K | 0.13% |
2,653
-21
| -0.8% | -$3.65K |
|
61
IBM
IBM
$222B
| $499K | 0.13% |
3,918
-413
| -10% | -$49.4K |
|
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $489K | 0.13% |
6,704
-214,320
| -97% | -$15.7M |
|
63
CALL
United States Oil Fund
USO
$2.03B
| $486K | 0.13% |
+12,000
| New | +$471K |
|
64
Procter & Gamble
PG
$334B
| $469K | 0.12% |
3,464
+28
| +0.8% | +$3.65K |
|
65
iShares Russell 2000 Value ETF
IWN
$14.5B
| $448K | 0.12% |
2,809
+279
| +11% | +$42.2K |
|
66
McDonald's
MCD
$188B
| $429K | 0.11% |
1,912
| – | – |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $417K | 0.11% |
5,464
-6,507
| -54% | -$482K |
|
68
Home Depot
HD
$329B
| $414K | 0.11% |
1,356
+121
| +10% | +$33.4K |
|
69
Chevron
CVX
$396B
| $413K | 0.11% |
3,943
+68
| +2% | +$6.64K |
|
70
Dominion Energy
D
$57.7B
| $405K | 0.11% |
5,332
+319
| +6% | +$23.2K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $398K | 0.1% |
6,000
| – | – |
|
72
iShares Silver Trust
SLV
$32.3B
| $387K | 0.1% |
+17,035
| New | +$415K |
|
73
Phillips 66
PSX
$97.4B
| $386K | 0.1% |
4,733
+17
| +0.4% | +$1.33K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $377K | 0.1% |
+4,966
| New | +$374K |
|
75
UnitedHealth
UNH
$353B
| $373K | 0.1% |
1,002
-10
| -1% | -$3.46K |
|
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Austin Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Austin Private Wealth held 128 positions worth $380M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Austin Private Wealth deployed $17.6M of net new capital in Q1 2021, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $15.7M trimmed.
- Austin Private Wealth's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.
- Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.89M increase.
- Austin Private Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $15.7M.
- Austin Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $4.44M.
- Austin Private Wealth's ten largest holdings make up 68% of its $380M portfolio in Q1 2021.
- Austin Private Wealth opened 17 new positions and closed 15 in Q1 2021.
- Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $380M.
Based on Austin Private Wealth's 13F filing for Q1 2021, filed 20 Apr 2021.