We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$52.9M
Cap. Flow
+$30.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
67.35%
Holding
141
New
28
Increased
54
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.87M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.94M
3
IXG icon
iShares Global Financials ETF
IXG
+$3.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.55M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.58M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$907K
5
XOM icon
ExxonMobil
XOM
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 3.86%
3 Consumer Discretionary 1.62%
4 Communication Services 1.14%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$671K 0.15%
12,485
+1,120
+10% +$60.5K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.3B
$659K 0.15%
+3,495
New +$639K
PYPL icon
53
PayPal
PYPL
$45.9B
$655K 0.15%
2,248
+6
+0.3% +$1.58K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$654K 0.15%
3,969
+188
+5% +$31.1K
WMT icon
55
Walmart Inc
WMT
$820B
$639K 0.15%
13,602
+624
+5% +$29.1K
DIS icon
56
Walt Disney
DIS
$187B
$605K 0.14%
3,444
+214
+7% +$38.5K
USO icon
57
CALL
United States Oil Fund
USO
$2.03B
$599K 0.14%
12,000
– –
IBM icon
58
IBM
IBM
$222B
$592K 0.14%
4,226
+308
+8% +$42.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$590K 0.14%
1,378
+29
+2% +$12.1K
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$590K 0.14%
16,249
+101
+0.6% +$3.53K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$569K 0.13%
2,048
+13
+0.6% +$3.63K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.5B
$562K 0.13%
+17,990
New +$558K
NXPI icon
63
NXP Semiconductors
NXPI
$56.4B
$558K 0.13%
2,712
-1
-0% -$200
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.43B
$546K 0.13%
6,416
-3,122
-33% -$273K
PFE icon
65
Pfizer
PFE
$159B
$546K 0.13%
13,930
-680
-5% -$26.4K
T icon
66
AT&T
T
$178B
$516K 0.12%
23,721
+155
+0.7% +$3.53K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$505K 0.12%
12,509
+3,277
+35% +$130K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$503K 0.12%
+19,331
New +$503K
TXN icon
69
Texas Instruments
TXN
$236B
$494K 0.11%
2,567
-86
-3% -$16.1K
PG icon
70
Procter & Gamble
PG
$334B
$473K 0.11%
3,505
+41
+1% +$5.55K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$466K 0.11%
2,809
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$455K 0.11%
+3,423
New +$439K
HD icon
73
Home Depot
HD
$329B
$449K 0.1%
1,409
+53
+4% +$16.9K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$443K 0.1%
6,000
– –
MCD icon
75
McDonald's
MCD
$188B
$442K 0.1%
1,912
– –
1 2
3
4 5

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Austin Private Wealth held 141 positions worth $433M, up 14% from $380M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2021, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was iShares Global Financials ETF: 46,224 shares worth $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.58M trimmed.

  • Austin Private Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 46,224 shares worth $3.59M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $6.87M increase.
  • Austin Private Wealth's biggest Q2 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.58M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $3.55M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $433M portfolio in Q2 2021.
  • Austin Private Wealth opened 28 new positions and closed 8 in Q2 2021.
  • Austin Private Wealth's portfolio value rose 14% quarter-over-quarter to $433M.

Based on Austin Private Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.