We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
Cap. Flow
+$34.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.29M
4
IYW icon
iShares US Technology ETF
IYW
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.62M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Technology 5.07%
3 Consumer Discretionary 1.28%
4 Communication Services 1.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.53M 0.19%
6,445
-39
-0.6% -$8.62K
ORCL icon
52
Oracle
ORCL
$435B
$1.41M 0.18%
13,345
+3,840
+40% +$419K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$1.38M 0.17%
8,813
+118
+1% +$18.1K
IAU icon
54
iShares Gold Trust
IAU
$66.1B
$1.35M 0.17%
34,717
-2,103
-6% -$78.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.17%
7,718
-438
-5% -$70.5K
V icon
56
Visa
V
$712B
$1.31M 0.17%
5,031
+526
+12% +$130K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 0.15%
13,705
+308
+2% +$25.9K
JPM icon
58
JPMorgan Chase
JPM
$951B
$1.22M 0.15%
7,162
-138
-2% -$20.9K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.2M 0.15%
43,458
-370
-0.8% -$9.18K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.2M 0.15%
13,168
+2,407
+22% +$204K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.14M 0.14%
24,228
+4,017
+20% +$180K
AVGO icon
62
Broadcom
AVGO
$1.75T
$1.13M 0.14%
10,080
-700
-6% -$66.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.13%
2,604
+8
+0.3% +$3.04K
CVX icon
64
Chevron
CVX
$396B
$1.04M 0.13%
6,971
-519
-7% -$78.5K
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.01M 0.13%
25,346
+1,365
+6% +$49.9K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$975K 0.12%
+39,140
New +$970K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$944K 0.12%
34,777
+12
+0% +$315
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$928K 0.12%
39,891
+5,032
+14% +$111K
ELV icon
69
Elevance Health
ELV
$85.5B
$927K 0.12%
+1,965
New +$909K
WMT icon
70
Walmart Inc
WMT
$820B
$920K 0.12%
17,511
+135
+0.8% +$7.14K
ADBE icon
71
Adobe
ADBE
$116B
$837K 0.11%
1,403
+282
+25% +$163K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$825K 0.1%
+34,509
New +$810K
PG icon
73
Procter & Gamble
PG
$334B
$823K 0.1%
5,616
+104
+2% +$15.4K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$823K 0.1%
+33,237
New +$814K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$815K 0.1%
28,100
+5,646
+25% +$150K
1 2
3
4 5

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down 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 $7.68M trimmed.

  • Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
  • Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
  • Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
  • Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
  • Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
  • Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.

Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.