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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
-1.03%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$39M
Cap. Flow
+$36.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
66.81%
Holding
157
New
24
Increased
77
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.39M
3
IYW icon
iShares US Technology ETF
IYW
+$4.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
5
MBB icon
iShares MBS ETF
MBB
+$3.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 3.72%
3 Consumer Discretionary 1.7%
4 Communication Services 1.19%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.3B
$841K 0.18%
4,613
+1,118
+32% +$209K
ORCL icon
52
Oracle
ORCL
$435B
$825K 0.17%
9,473
-4,000
-30% -$353K
COP icon
53
ConocoPhillips
COP
$157B
$821K 0.17%
12,121
-3,514
-22% -$203K
V icon
54
Visa
V
$712B
$803K 0.17%
3,605
+34
+1% +$7.97K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$767K 0.16%
9,784
+4,292
+78% +$345K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$745K 0.16%
5,657
+2,234
+65% +$307K
ABNB icon
57
CALL
Airbnb
ABNB
$112B
$671K 0.14%
4,000
+2,000
+100% +$305K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$668K 0.14%
17,129
+4,620
+37% +$183K
PYPL icon
59
PayPal
PYPL
$45.9B
$668K 0.14%
2,566
+318
+14% +$90.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$657K 0.14%
12,485
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$652K 0.14%
4,038
+69
+2% +$11.8K
WMT icon
62
Walmart Inc
WMT
$820B
$645K 0.14%
13,884
+282
+2% +$13.6K
USO icon
63
CALL
United States Oil Fund
USO
$2.03B
$631K 0.13%
12,000
– –
IBM icon
64
IBM
IBM
$222B
$613K 0.13%
4,616
+390
+9% +$52.1K
PFE icon
65
Pfizer
PFE
$159B
$611K 0.13%
14,214
+284
+2% +$12.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$606K 0.13%
1,411
+33
+2% +$14.6K
DIS icon
67
Walt Disney
DIS
$187B
$591K 0.13%
3,492
+48
+1% +$8.56K
NXPI icon
68
NXP Semiconductors
NXPI
$56.4B
$536K 0.11%
2,737
+25
+0.9% +$5.19K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$535K 0.11%
1,960
-88
-4% -$24.7K
CRWD icon
70
CrowdStrike
CRWD
$224B
$509K 0.11%
8,284
+1,576
+23% +$102K
T icon
71
AT&T
T
$178B
$503K 0.11%
24,671
+950
+4% +$20K
MCD icon
72
McDonald's
MCD
$188B
$501K 0.11%
2,076
+164
+9% +$39.1K
PG icon
73
Procter & Gamble
PG
$334B
$500K 0.11%
3,578
+73
+2% +$10.3K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$493K 0.1%
7,276
+2,114
+41% +$147K
TXN icon
75
Texas Instruments
TXN
$236B
$493K 0.1%
2,567
– –
1 2
3
4 5

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HFS
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MPM
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Austin Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Austin Private Wealth held 157 positions worth $472M, up 9% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $36.1M of net new capital in Q3 2021, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Technology ETF: 40,497 shares worth $4.1M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.06M trimmed.

  • Austin Private Wealth's largest Q3 2021 buy was iShares US Technology ETF: 40,497 shares worth $4.1M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q3 2021, an estimated $8.29M increase.
  • Austin Private Wealth's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.06M.
  • Austin Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $2.18M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $472M portfolio in Q3 2021.
  • Austin Private Wealth opened 24 new positions and closed 14 in Q3 2021.
  • Austin Private Wealth's portfolio value rose 9% quarter-over-quarter to $472M.

Based on Austin Private Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.