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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.97M 0.18%
43,265
+314
+0.7% +$14.5K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 0.18%
21,622
+724
+3% +$66.1K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.78M 0.17%
6,153
+184
+3% +$53.7K
V icon
54
Visa
V
$712B
$1.75M 0.16%
5,533
+514
+10% +$155K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.73M 0.16%
18,905
+11,514
+156% +$1.05M
WMT icon
56
Walmart Inc
WMT
$820B
$1.73M 0.16%
19,094
+1,800
+10% +$156K
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.71M 0.16%
73,536
+25,597
+53% +$597K
ORCL icon
58
Oracle
ORCL
$435B
$1.65M 0.15%
9,915
-606
-6% -$108K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$1.61M 0.15%
3,150
+245
+8% +$124K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.6M 0.15%
+66,646
New +$1.61M
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.59M 0.15%
69,061
+788
+1% +$18K
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.56M 0.14%
31,342
+3,725
+13% +$189K
TSM icon
63
TSMC
TSM
$2.17T
$1.47M 0.14%
7,463
+1,494
+25% +$289K
INTU icon
64
Intuit
INTU
$97.9B
$1.44M 0.13%
2,289
+1,331
+139% +$850K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.13%
7,319
-58
-0.8% -$11.6K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$1.43M 0.13%
9,910
+1,559
+19% +$242K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.43M 0.13%
11,098
-56
-0.5% -$7.25K
UNH icon
68
UnitedHealth
UNH
$353B
$1.42M 0.13%
2,811
+396
+16% +$225K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 0.13%
+56,429
New +$1.41M
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.35M 0.13%
14,183
+10,095
+247% +$974K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.31M 0.12%
11,894
-533
-4% -$59.5K
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$1.3M 0.12%
57,076
+504
+0.9% +$11.5K
IBM icon
73
IBM
IBM
$222B
$1.26M 0.12%
5,719
+494
+9% +$110K
TSLA icon
74
Tesla
TSLA
$1.38T
$1.25M 0.12%
3,085
-650
-17% -$209K
IAU icon
75
iShares Gold Trust
IAU
$66.1B
$1.25M 0.12%
25,152
-3,438
-12% -$173K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.