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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
-5.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.4M
Cap. Flow
+$53.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
62.17%
Holding
151
New
11
Increased
53
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.45M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.69M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.5%
3 Consumer Discretionary 1.41%
4 Energy 1.07%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$738K 0.15%
26,328
+371
+1% +$11.6K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$735K 0.15%
60,580
-4,780
-7% -$75.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$715K 0.15%
2,003
+332
+20% +$132K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$706K 0.15%
2,642
+65
+3% +$19.6K
COP icon
55
ConocoPhillips
COP
$157B
$700K 0.15%
6,842
-449
-6% -$44.8K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$662K 0.14%
4,053
+119
+3% +$20.1K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$641K 0.13%
20,893
+231
+1% +$7.79K
WMT icon
58
Walmart Inc
WMT
$820B
$624K 0.13%
14,427
+288
+2% +$12.6K
V icon
59
Visa
V
$712B
$621K 0.13%
3,495
-27
-0.8% -$5.49K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$616K 0.13%
27,822
-369
-1% -$8.96K
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$594K 0.12%
+28,280
New +$631K
TXN icon
62
Texas Instruments
TXN
$236B
$589K 0.12%
3,804
-17
-0.4% -$2.85K
ORCL icon
63
Oracle
ORCL
$435B
$567K 0.12%
9,277
+2
+0% +$146
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$550K 0.12%
18,808
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$547K 0.11%
12,485
-280
-2% -$13.5K
UNH icon
66
UnitedHealth
UNH
$353B
$542K 0.11%
1,073
+19
+2% +$9.99K
JPM icon
67
JPMorgan Chase
JPM
$951B
$540K 0.11%
5,169
+64
+1% +$7.34K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.11%
1,923
-60
-3% -$17.1K
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$500K 0.1%
10,737
+117
+1% +$6.09K
PG icon
70
Procter & Gamble
PG
$334B
$497K 0.1%
3,934
+210
+6% +$29.8K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$475K 0.1%
10,711
-2,813
-21% -$139K
PFE icon
72
Pfizer
PFE
$159B
$474K 0.1%
10,839
-1,867
-15% -$90.7K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$474K 0.1%
21,784
+5,428
+33% +$126K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$468K 0.1%
8,341
+52
+0.6% +$3.26K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$447K 0.09%
3,291
-109
-3% -$17.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Austin Private Wealth held 151 positions worth $476M, up 5.4% from $452M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Austin Private Wealth deployed $53.6M of net new capital in Q3 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $5.6M trimmed.

  • Austin Private Wealth's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.
  • Austin Private Wealth added most to iShares National Muni Bond ETF in Q3 2022, an estimated $14.3M increase.
  • Austin Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $5.6M.
  • Austin Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.69M.
  • Austin Private Wealth's ten largest holdings make up 62% of its $476M portfolio in Q3 2022.
  • Austin Private Wealth opened 11 new positions and closed 16 in Q3 2022.
  • Austin Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $476M.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.