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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
+4.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$65.6M
Cap. Flow
+$35.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.98%
Holding
218
New
50
Increased
102
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$34.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$37.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$392K
5
WPC icon
W.P. Carey
WPC
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 4.65%
3 Consumer Discretionary 1.2%
4 Energy 0.96%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.11M 0.16%
7,050
+55
+0.8% +$8.82K
AVGO icon
52
Broadcom
AVGO
$1.75T
$1.11M 0.16%
12,740
+3,400
+36% +$242K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.1M 0.16%
43,553
+998
+2% +$25K
V icon
54
Visa
V
$712B
$1.03M 0.15%
4,341
+98
+2% +$22.4K
JPM icon
55
JPMorgan Chase
JPM
$951B
$1.02M 0.15%
7,040
+269
+4% +$37K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.01M 0.15%
6,091
+594
+11% +$95.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$958K 0.14%
2,592
-298
-10% -$100K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$956K 0.14%
20,704
-1,778
-8% -$82.3K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$947K 0.14%
35,369
+564
+2% +$15K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$945K 0.14%
11,233
+766
+7% +$60.9K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$915K 0.13%
25,442
+1,655
+7% +$55.9K
LCTU icon
62
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$883K 0.13%
18,085
+1,279
+8% +$59.1K
WMT icon
63
Walmart Inc
WMT
$820B
$858K 0.12%
16,377
+642
+4% +$32.4K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$851K 0.12%
2,966
-101
-3% -$24.9K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$834K 0.12%
36,691
+6,660
+22% +$152K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$833K 0.12%
39,350
-442
-1% -$9.33K
PG icon
67
Procter & Gamble
PG
$334B
$786K 0.11%
5,179
+624
+14% +$94.1K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$783K 0.11%
26,183
-1,768
-6% -$53.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$718K 0.1%
13,720
+1,235
+10% +$61.4K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$711K 0.1%
7,721
+1,384
+22% +$127K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$699K 0.1%
2,051
+124
+6% +$40.5K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$690K 0.1%
16,490
+281
+2% +$11.6K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$684K 0.1%
9,377
+433
+5% +$31.6K
SPEU icon
74
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$668K 0.1%
17,357
+1,223
+8% +$47.4K
PEP icon
75
PepsiCo
PEP
$193B
$654K 0.09%
3,531
+577
+20% +$108K
1 2
3
4 5

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QLSGSCF
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NAS
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HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
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EECFX
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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 2023 Portfolio in Review

As of Q2 2023, Austin Private Wealth held 218 positions worth $692M, up 10% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Austin Private Wealth deployed $35.8M of net new capital in Q2 2023, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was Confluent: 60,000 shares worth $2.12M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $37.6M trimmed.

  • Austin Private Wealth's largest Q2 2023 buy was Confluent: 60,000 shares worth $2.12M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $34.5M increase.
  • Austin Private Wealth's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $37.6M.
  • Austin Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $304K.
  • Austin Private Wealth's ten largest holdings make up 58% of its $692M portfolio in Q2 2023.
  • Austin Private Wealth opened 50 new positions and closed 9 in Q2 2023.
  • Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $692M.

Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.