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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
-5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$957K
Cap. Flow
+$28.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.45%
Holding
183
New
18
Increased
57
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.28M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Technology 4.66%
3 Consumer Discretionary 1.87%
4 Energy 1.05%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$712B
$770K 0.15%
3,473
-15
-0.4% -$3.24K
ORCL icon
52
Oracle
ORCL
$435B
$767K 0.15%
9,274
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$745K 0.15%
1,650
+239
+17% +$106K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$721K 0.14%
4,068
+41
+1% +$6.98K
PFE icon
55
Pfizer
PFE
$159B
$721K 0.14%
13,931
-249
-2% -$12.9K
JPM icon
56
JPMorgan Chase
JPM
$951B
$708K 0.14%
5,193
+169
+3% +$24.9K
TXN icon
57
Texas Instruments
TXN
$236B
$702K 0.14%
3,824
+49
+1% +$8.64K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$697K 0.14%
1,974
+21
+1% +$6.79K
WMT icon
59
Walmart Inc
WMT
$820B
$696K 0.14%
14,016
-204
-1% -$9.58K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$670K 0.13%
12,485
– –
COP icon
61
ConocoPhillips
COP
$157B
$657K 0.13%
6,569
-5,566
-46% -$512K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.3B
$650K 0.13%
+36,210
New +$641K
MSFT icon
63
CALL
Microsoft
MSFT
$3.81T
$647K 0.13%
2,100
+500
+31% +$150K
DMXF icon
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$628K 0.13%
10,300
+1,422
+16% +$90.1K
NVDA icon
65
CALL
NVIDIA
NVDA
$5.25T
$627K 0.13%
23,000
+11,000
+92% +$276K
PG icon
66
Procter & Gamble
PG
$334B
$556K 0.11%
3,640
+40
+1% +$6.26K
ADBE icon
67
Adobe
ADBE
$116B
$516K 0.1%
1,132
+19
+2% +$9.14K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$498K 0.1%
6,749
-5,091
-43% -$383K
UNH icon
69
UnitedHealth
UNH
$353B
$496K 0.1%
972
+21
+2% +$10.1K
AVGO icon
70
Broadcom
AVGO
$1.75T
$489K 0.1%
7,770
-100
-1% -$5.94K
DIS icon
71
Walt Disney
DIS
$187B
$489K 0.1%
3,568
-54
-1% -$7.81K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$461K 0.09%
+5,326
New +$457K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$449K 0.09%
2,783
– –
NXPI icon
74
NXP Semiconductors
NXPI
$56.4B
$449K 0.09%
2,426
-32
-1% -$6.31K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.3B
$447K 0.09%
2,696
-1,160
-30% -$191K
1 2
3
4 5

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NAS
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HFS
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MPM
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EECFX
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JCM
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AGC
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Austin Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Austin Private Wealth held 183 positions worth $501M, down 0.19% from $502M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $28.7M of net new capital in Q1 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $3.47M trimmed.

  • Austin Private Wealth's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Austin Private Wealth's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.47M.
  • Austin Private Wealth fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $4M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $501M portfolio in Q1 2022.
  • Austin Private Wealth opened 18 new positions and closed 28 in Q1 2022.
  • Austin Private Wealth's portfolio value fell 0.19% quarter-over-quarter to $501M.

Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.