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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
+6.19%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$29.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.66%
Holding
169
New
26
Increased
58
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.6M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.78M
4
IYW icon
iShares US Technology ETF
IYW
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.99%
2 Technology 5.48%
3 Consumer Discretionary 1.85%
4 Communication Services 1.12%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$809K 0.16%
9,274
-199
-2% -$18.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$805K 0.16%
+2,024
New +$781K
JPM icon
53
JPMorgan Chase
JPM
$951B
$796K 0.16%
5,024
-459
-8% -$75.4K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$771K 0.15%
37,688
-24,000
-39% -$480K
V icon
55
Visa
V
$712B
$756K 0.15%
3,488
-117
-3% -$25.1K
TXN icon
56
Texas Instruments
TXN
$236B
$711K 0.14%
3,775
+1,208
+47% +$232K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$707K 0.14%
12,485
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.3B
$705K 0.14%
3,856
-757
-16% -$142K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$689K 0.14%
4,027
-11
-0.3% -$1.8K
WMT icon
60
Walmart Inc
WMT
$820B
$686K 0.14%
14,220
+336
+2% +$16K
PYPL icon
61
PayPal
PYPL
$45.9B
$685K 0.14%
3,631
+1,065
+42% +$230K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$670K 0.13%
1,411
– –
USO icon
63
CALL
United States Oil Fund
USO
$2.03B
$647K 0.13%
11,900
-100
-0.8% -$5.44K
ADBE icon
64
Adobe
ADBE
$116B
$631K 0.13%
1,113
+600
+117% +$375K
DMXF icon
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$611K 0.12%
8,878
+1,602
+22% +$110K
HD icon
66
Home Depot
HD
$329B
$592K 0.12%
1,426
-51
-3% -$19.4K
PG icon
67
Procter & Gamble
PG
$334B
$589K 0.12%
3,600
+22
+0.6% +$3.27K
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.43B
$586K 0.12%
6,416
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.12%
1,953
-7
-0.4% -$2K
DIS icon
70
Walt Disney
DIS
$187B
$561K 0.11%
3,622
+130
+4% +$21K
NXPI icon
71
NXP Semiconductors
NXPI
$56.4B
$560K 0.11%
2,458
-279
-10% -$59.3K
MSFT icon
72
CALL
Microsoft
MSFT
$3.81T
$538K 0.11%
1,600
-2,000
-56% -$648K
AAPL icon
73
CALL
Apple
AAPL
$4.67T
$533K 0.11%
+3,000
New +$474K
AVGO icon
74
Broadcom
AVGO
$1.75T
$524K 0.1%
7,870
+3,130
+66% +$176K
CVX icon
75
Chevron
CVX
$396B
$522K 0.1%
4,447
-153
-3% -$17.4K
1 2
3
4 5

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HFS
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MPM
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Austin Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Austin Private Wealth held 169 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth's Q4 2021 filing shows 26 new, 58 increased, 51 reduced and 4 closed positions. Its largest new stake was Amplitude: 64,000 shares worth $3.39M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Austin Private Wealth's largest Q4 2021 buy was Amplitude: 64,000 shares worth $3.39M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.84M increase.
  • Austin Private Wealth's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.6M.
  • Austin Private Wealth fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $502M portfolio in Q4 2021.
  • Austin Private Wealth opened 26 new positions and closed 4 in Q4 2021.
  • Austin Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Austin Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.