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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
+6.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.8%
Holding
187
New
26
Increased
83
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.5M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 3.72%
3 Consumer Discretionary 1.06%
4 Energy 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$712B
$957K 0.15%
4,243
+151
+4% +$33.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$928K 0.15%
2,890
+36
+1% +$10.6K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$907K 0.14%
34,805
-804
-2% -$20.9K
ORCL icon
54
Oracle
ORCL
$435B
$884K 0.14%
9,515
+383
+4% +$33.6K
JPM icon
55
JPMorgan Chase
JPM
$951B
$882K 0.14%
6,771
+920
+16% +$126K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$863K 0.14%
27,951
+3,483
+14% +$106K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$852K 0.14%
5,497
+1,482
+37% +$239K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$844K 0.13%
39,792
+4,350
+12% +$91.5K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$817K 0.13%
33,498
-363
-1% -$9.07K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$816K 0.13%
10,467
-3,132
-23% -$237K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$787K 0.13%
23,787
-2,361
-9% -$76.1K
WMT icon
62
Walmart Inc
WMT
$820B
$773K 0.12%
15,735
+1,269
+9% +$60.2K
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$760K 0.12%
16,806
+1,092
+7% +$48.3K
TXN icon
64
Texas Instruments
TXN
$236B
$696K 0.11%
3,740
-14
-0.4% -$2.46K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$691K 0.11%
30,031
+8,921
+42% +$204K
PYPL icon
66
PayPal
PYPL
$45.9B
$689K 0.11%
9,072
+310
+4% +$23.9K
PG icon
67
Procter & Gamble
PG
$334B
$677K 0.11%
4,555
+652
+17% +$93.2K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$672K 0.11%
16,209
+99
+0.6% +$4.12K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$650K 0.1%
3,067
-18
-0.6% -$3.06K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$643K 0.1%
8,944
+605
+7% +$42.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$625K 0.1%
12,485
– –
SPEU icon
72
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$614K 0.1%
16,134
+7,091
+78% +$265K
AVGO icon
73
Broadcom
AVGO
$1.75T
$599K 0.1%
9,340
-690
-7% -$41.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$595K 0.09%
1,927
+25
+1% +$7.7K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$588K 0.09%
6,337
+151
+2% +$13.9K
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 2023 Portfolio in Review

As of Q1 2023, Austin Private Wealth held 187 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2023, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $26.5M trimmed.

  • Austin Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $8.72M increase.
  • Austin Private Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $26.5M.
  • Austin Private Wealth fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $12.5M.
  • Austin Private Wealth's ten largest holdings make up 60% of its $627M portfolio in Q1 2023.
  • Austin Private Wealth opened 26 new positions and closed 19 in Q1 2023.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.