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APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$938K
Cap. Flow
+$26.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.01%
Holding
227
New
18
Increased
79
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.15M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.28M
3
IYW icon
iShares US Technology ETF
IYW
+$6.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.67%
2 Technology 4.51%
3 Consumer Discretionary 1.21%
4 Energy 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.26M 0.18%
7,490
+440
+6% +$71.1K
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.19M 0.17%
25,347
+7,262
+40% +$356K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.16%
13,397
+271
+2% +$23.1K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.08M 0.16%
3,587
+621
+21% +$187K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.06M 0.15%
43,828
-278
-0.6% -$7.09K
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.06M 0.15%
7,300
+260
+4% +$39K
V icon
57
Visa
V
$712B
$1.04M 0.15%
4,505
+164
+4% +$39.4K
ORCL icon
58
Oracle
ORCL
$435B
$1.01M 0.15%
9,505
+63
+0.7% +$7.29K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$930K 0.13%
2,596
+4
+0.2% +$1.48K
WMT icon
60
Walmart Inc
WMT
$820B
$926K 0.13%
17,376
+999
+6% +$53.2K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$912K 0.13%
34,765
-604
-2% -$16.2K
AVGO icon
62
Broadcom
AVGO
$1.75T
$895K 0.13%
10,780
-1,960
-15% -$170K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$883K 0.13%
20,211
-493
-2% -$22.4K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$876K 0.13%
10,761
-472
-4% -$40K
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$831K 0.12%
23,981
-1,461
-6% -$52.8K
NEWR
66
DELISTED
New Relic, Inc.
NEWR
$824K 0.12%
9,624
– –
PG icon
67
Procter & Gamble
PG
$334B
$804K 0.12%
5,512
+333
+6% +$50.9K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$759K 0.11%
34,859
-1,832
-5% -$40.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$716K 0.1%
2,043
-8
-0.4% -$2.84K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$712K 0.1%
7,749
+2,594
+50% +$238K
COP icon
71
ConocoPhillips
COP
$157B
$697K 0.1%
5,816
+375
+7% +$43.5K
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$687K 0.1%
34,642
-4,708
-12% -$97.8K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$111B
$676K 0.1%
28,656
-68,754
-71% -$1.69M
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$658K 0.1%
14,534
+1,623
+13% +$75.3K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$597K 0.09%
14,231
-2,259
-14% -$94.4K
1 2
3
4 5

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QLSGSCF
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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 2023 Portfolio in Review

As of Q3 2023, Austin Private Wealth held 227 positions worth $691M, down 0.14% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Austin Private Wealth deployed $26.5M of net new capital in Q3 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.29M trimmed.

  • Austin Private Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $26.6M increase.
  • Austin Private Wealth's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.29M.
  • Austin Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.89M.
  • Austin Private Wealth's ten largest holdings make up 59% of its $691M portfolio in Q3 2023.
  • Austin Private Wealth opened 18 new positions and closed 38 in Q3 2023.
  • Austin Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $691M.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.