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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.71M 0.18%
8,446
+1,105
+15% +$216K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.52M 0.16%
67,554
-3,589
-5% -$80.5K
ORCL icon
53
Oracle
ORCL
$435B
$1.5M 0.16%
10,648
+213
+2% +$26.5K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.41M 0.15%
59,010
+13,492
+30% +$320K
TIP icon
55
iShares TIPS Bond ETF
TIP
$15B
$1.4M 0.15%
13,137
-319
-2% -$33.9K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.37M 0.15%
13,224
-611
-4% -$61.1K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.15%
54,600
+4,916
+10% +$123K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.37M 0.15%
2,854
-250
-8% -$112K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.36M 0.15%
29,659
+3,995
+16% +$183K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.15%
54,205
+9,132
+20% +$226K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.15%
7,379
-117
-2% -$21.1K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.34M 0.14%
11,264
-937
-8% -$108K
V icon
63
Visa
V
$712B
$1.28M 0.14%
4,887
+20
+0.4% +$5.48K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.26M 0.14%
8,633
-633
-7% -$94.1K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.24M 0.13%
54,718
+16,827
+44% +$380K
IAU icon
66
iShares Gold Trust
IAU
$66.1B
$1.23M 0.13%
28,079
-2,053
-7% -$90.7K
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.21M 0.13%
26,052
-826
-3% -$36.9K
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.19M 0.13%
49,677
+9,186
+23% +$220K
CVX icon
69
Chevron
CVX
$396B
$1.18M 0.13%
7,556
-442
-6% -$70.5K
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.16M 0.12%
49,787
+12,810
+35% +$297K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.15M 0.12%
42,252
+16,936
+67% +$457K
WMT icon
72
Walmart Inc
WMT
$820B
$1.11M 0.12%
16,451
-1,572
-9% -$99K
SMCI icon
73
Super Micro Computer
SMCI
$24B
$1.07M 0.12%
13,100
-2,300
-15% -$197K
ELV icon
74
Elevance Health
ELV
$85.5B
$1.07M 0.11%
1,967
+1
+0.1% +$529
PG icon
75
Procter & Gamble
PG
$334B
$1.05M 0.11%
6,374
+440
+7% +$71.9K
1 2
3
4 5

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NAS
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HFS
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MPM
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Austin Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.