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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
-14.37%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$48.9M
Cap. Flow
+$31.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
64.65%
Holding
175
New
20
Increased
54
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$8.13M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.04M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$12.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.46%
2 Technology 3.75%
3 Consumer Discretionary 1.38%
4 Energy 1.11%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$698K 0.15%
3,934
-134
-3% -$23.9K
V icon
52
Visa
V
$712B
$693K 0.15%
3,522
+49
+1% +$10.1K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$676K 0.15%
13,524
-5,205
-28% -$279K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$673K 0.15%
28,191
-3,795
-12% -$96.5K
PFE icon
55
Pfizer
PFE
$159B
$666K 0.15%
12,706
-1,225
-9% -$62.4K
COP icon
56
ConocoPhillips
COP
$157B
$655K 0.14%
7,291
+722
+11% +$74.4K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$651K 0.14%
20,662
-223
-1% -$7.67K
ORCL icon
58
Oracle
ORCL
$435B
$648K 0.14%
9,275
+1
+0% +$73
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$639K 0.14%
5,840
-1,360
-19% -$161K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$630K 0.14%
1,671
+21
+1% +$8.6K
TXN icon
61
Texas Instruments
TXN
$236B
$587K 0.13%
3,821
-3
-0.1% -$505
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$578K 0.13%
12,765
+280
+2% +$13.8K
JPM icon
63
JPMorgan Chase
JPM
$951B
$575K 0.13%
5,105
-88
-2% -$10.9K
WMT icon
64
Walmart Inc
WMT
$820B
$573K 0.13%
14,139
+123
+0.9% +$5.67K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$559K 0.12%
+18,808
New +$562K
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$554K 0.12%
10,620
+320
+3% +$18K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$548K 0.12%
3,400
-186
-5% -$35.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$541K 0.12%
1,983
+9
+0.5% +$2.82K
UNH icon
69
UnitedHealth
UNH
$353B
$541K 0.12%
1,054
+82
+8% +$41.2K
PG icon
70
Procter & Gamble
PG
$334B
$535K 0.12%
3,724
+84
+2% +$12.6K
PEP icon
71
PepsiCo
PEP
$193B
$532K 0.12%
3,193
+1,041
+48% +$175K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$520K 0.12%
8,289
+1,540
+23% +$105K
ABBV icon
73
AbbVie
ABBV
$451B
$461K 0.1%
3,009
+549
+22% +$83.9K
MCD icon
74
McDonald's
MCD
$188B
$445K 0.1%
1,803
+56
+3% +$13.8K
MRK icon
75
Merck
MRK
$366B
$444K 0.1%
4,872
-20
-0.4% -$1.77K
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 2022 Portfolio in Review

As of Q2 2022, Austin Private Wealth held 175 positions worth $452M, down 9.8% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Austin Private Wealth deployed $31.2M of net new capital in Q2 2022, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.

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 iShares National Muni Bond ETF, an estimated $18.7M trimmed.

  • Austin Private Wealth's largest Q2 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $12.9M increase.
  • Austin Private Wealth's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
  • Austin Private Wealth fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $325K.
  • Austin Private Wealth's ten largest holdings make up 65% of its $452M portfolio in Q2 2022.
  • Austin Private Wealth opened 20 new positions and closed 35 in Q2 2022.
  • Austin Private Wealth's portfolio value fell 9.8% quarter-over-quarter to $452M.

Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.