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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
-21.81%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$25.8M
Cap. Flow
+$21M
Cap. Flow %
12.66%
Top 10 Hldgs %
75.95%
Holding
90
New
5
Increased
42
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$43M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$23.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$36.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Technology 3%
3 Communication Services 1.31%
4 Energy 1.12%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
76
iShares Agency Bond ETF
AGZ
$569M
– –
-2,043
Closed -$236K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-5,215
Closed -$302K
CMCSA icon
78
Comcast
CMCSA
$96B
– –
-4,873
Closed -$219K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,210
Closed -$259K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,178
Closed -$222K
PEP icon
81
PepsiCo
PEP
$193B
– –
-1,479
Closed -$202K
PYPL icon
82
PayPal
PYPL
$45.9B
– –
-2,081
Closed -$225K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-8,728
Closed -$450K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-19,394
Closed -$729K
UNH icon
85
UnitedHealth
UNH
$353B
– –
-719
Closed -$211K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,220
Closed -$203K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,783
Closed -$214K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-6,732
Closed -$204K
XNTK icon
89
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-5,928
Closed -$484K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,988
Closed -$240K
1 2 3
4

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Austin Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Austin Private Wealth held 90 positions worth $166M, down 13% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 16,327 shares worth $939K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $36.2M trimmed.

  • Austin Private Wealth's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 16,327 shares worth $939K.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2020, an estimated $43M increase.
  • Austin Private Wealth's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $36.2M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $729K.
  • Austin Private Wealth's ten largest holdings make up 76% of its $166M portfolio in Q1 2020.
  • Austin Private Wealth opened 5 new positions and closed 15 in Q1 2020.
  • Austin Private Wealth's portfolio value fell 13% quarter-over-quarter to $166M.

Based on Austin Private Wealth's 13F filing for Q1 2020, filed 11 May 2020.