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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
+6.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$94.2M
Cap. Flow
+$66.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
60.89%
Holding
170
New
35
Increased
58
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
3
MBB icon
iShares MBS ETF
MBB
+$8.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.49M
5
IYW icon
iShares US Technology ETF
IYW
+$5.65M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.97%
2 Technology 3.2%
3 Energy 1.05%
4 Consumer Discretionary 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.11M 0.2%
26,372
-1,842
-7% -$77.4K
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.09M 0.19%
17,234
-1,012
-6% -$61.2K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.09M 0.19%
46,552
+30,064
+182% +$707K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.07M 0.19%
43,470
-54,021
-55% -$1.32M
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$976K 0.17%
13,599
-43
-0.3% -$3.09K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$929K 0.16%
+20,374
New +$915K
NVDA icon
57
NVIDIA
NVDA
$5.25T
$921K 0.16%
63,050
+2,470
+4% +$36.2K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$882K 0.15%
+35,609
New +$873K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$853K 0.15%
33,861
+6,039
+22% +$149K
V icon
60
Visa
V
$712B
$850K 0.15%
4,092
+597
+17% +$120K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$802K 0.14%
26,148
-180
-0.7% -$5.45K
JPM icon
62
JPMorgan Chase
JPM
$951B
$785K 0.14%
5,851
+682
+13% +$86.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$760K 0.13%
2,854
+212
+8% +$58.6K
ORCL icon
64
Oracle
ORCL
$435B
$746K 0.13%
9,132
-145
-2% -$11K
EBND icon
65
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$729K 0.13%
+35,442
New +$697K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$710K 0.12%
+24,468
New +$716K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$709K 0.12%
4,015
-38
-0.9% -$6.56K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$708K 0.12%
+21,492
New +$696K
WMT icon
69
Walmart Inc
WMT
$820B
$684K 0.12%
14,466
+39
+0.3% +$1.85K
LCTU icon
70
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$667K 0.12%
15,714
+5,088
+48% +$218K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$163B
$666K 0.12%
+12,876
New +$644K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$659K 0.12%
16,110
+10,715
+199% +$441K
PYPL icon
73
PayPal
PYPL
$45.9B
$624K 0.11%
8,762
+5,497
+168% +$440K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$623K 0.11%
18,948
-1,945
-9% -$64.6K
TXN icon
75
Texas Instruments
TXN
$236B
$620K 0.11%
3,754
-50
-1% -$8.34K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Austin Private Wealth held 170 positions worth $571M, up 20% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Austin Private Wealth deployed $66.5M of net new capital in Q4 2022, opening 35 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $10M trimmed.

  • Austin Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.
  • Austin Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Austin Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $10M.
  • Austin Private Wealth fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.14M.
  • Austin Private Wealth's ten largest holdings make up 61% of its $571M portfolio in Q4 2022.
  • Austin Private Wealth opened 35 new positions and closed 9 in Q4 2022.
  • Austin Private Wealth's portfolio value rose 20% quarter-over-quarter to $571M.

Based on Austin Private Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.