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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
+7.04%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.56%
Top 10 Hldgs %
75.57%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$54.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.36%
2 Technology 2.91%
3 Energy 1.95%
4 Communication Services 1.45%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$96B
$219K 0.11%
+4,873
New +$217K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.11%
+1,783
New +$206K
ABBV icon
78
AbbVie
ABBV
$451B
$212K 0.11%
+2,397
New +$199K
UNH icon
79
UnitedHealth
UNH
$353B
$211K 0.11%
+719
New +$188K
IPAC icon
80
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$206K 0.11%
+3,525
New +$205K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$204K 0.11%
+6,732
New +$194K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$203K 0.11%
+2,220
New +$202K
PEP icon
83
PepsiCo
PEP
$193B
$202K 0.11%
+1,479
New +$201K
HL icon
84
Hecla Mining
HL
$13.7B
$200K 0.1%
+59,000
New +$145K
CRMD icon
85
CorMedix
CRMD
$647M
$76K 0.04%
+10,480
New +$64K
1 2 3
4

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QLSGSCF
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Austin Private Wealth, which disclosed 85 positions worth $192M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 316,993 shares worth $56.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Energy.

  • Austin Private Wealth's largest Q4 2019 buy was iShares Russell 1000 ETF: 316,993 shares worth $56.6M.
  • Austin Private Wealth's ten largest holdings make up 76% of its $192M portfolio in Q4 2019.
  • Austin Private Wealth disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Austin Private Wealth's 13F filing for Q4 2019, filed 12 Feb 2020.