Austin Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.67M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.22M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.58M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.4% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 1.21% |
| 4 | Energy | 1.02% |
| 5 | Consumer Discretionary | 0.92% |
Similar funds
Austin Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Austin Private Wealth held 98 positions worth $230M, up 39% from $166M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Austin Private Wealth deployed $33.6M of net new capital in Q2 2020, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,899 shares worth $2.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.28M trimmed.
- Austin Private Wealth's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,899 shares worth $2.62M.
- Austin Private Wealth added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.5M increase.
- Austin Private Wealth's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.28M.
- Austin Private Wealth fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $2.4M.
- Austin Private Wealth's ten largest holdings make up 74% of its $230M portfolio in Q2 2020.
- Austin Private Wealth opened 23 new positions and closed 9 in Q2 2020.
- Austin Private Wealth's portfolio value rose 39% quarter-over-quarter to $230M.
Based on Austin Private Wealth's 13F filing for Q2 2020, filed 7 Aug 2020.