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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$1.79M 0.17%
10,521
-127
-1% -$18.4K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.69M 0.16%
5,969
-525
-8% -$143K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-59,010
Closed -$1.42M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.6M 0.15%
68,273
+719
+1% +$16.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.46M 0.14%
7,377
-2
-0% -$381
IAU icon
56
iShares Gold Trust
IAU
$66.1B
$1.42M 0.14%
28,590
+511
+2% +$23.9K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-54,205
Closed -$1.35M
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.42M 0.14%
2,905
+51
+2% +$24.1K
UNH icon
59
UnitedHealth
UNH
$353B
$1.41M 0.14%
2,415
+1,184
+96% +$670K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.41M 0.14%
11,154
-110
-1% -$13.4K
WMT icon
61
Walmart Inc
WMT
$820B
$1.4M 0.13%
17,294
+843
+5% +$61.9K
V icon
62
Visa
V
$712B
$1.38M 0.13%
5,019
+132
+3% +$35.7K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-54,600
Closed -$1.37M
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.36M 0.13%
27,617
+1,565
+6% +$73.8K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$1.35M 0.13%
8,351
-282
-3% -$44.9K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.35M 0.13%
12,427
-797
-6% -$83.6K
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.3M 0.13%
56,572
+1,854
+3% +$42.4K
AMZN icon
68
PUT
Amazon
AMZN
$2.87T
$1.29M 0.12%
6,900
+2,900
+73% +$529K
FISR icon
69
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.24M 0.12%
46,673
+33,615
+257% +$879K
AAPL icon
70
PUT
Apple
AAPL
$4.67T
$1.19M 0.11%
5,100
+100
+2% +$22.3K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.18M 0.11%
10,470
+3,668
+54% +$403K
IBM icon
72
IBM
IBM
$222B
$1.16M 0.11%
5,225
+2,128
+69% +$417K
PG icon
73
Procter & Gamble
PG
$334B
$1.14M 0.11%
6,567
+193
+3% +$32.8K
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.12M 0.11%
47,939
-1,848
-4% -$43.1K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.1M 0.11%
34,189
-524
-2% -$15.7K
1 2
3
4 5

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NAS
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HFS
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MPM
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JCM
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AGC
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Austin Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.