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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
+6.58%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.4M
Cap. Flow
+$23.8M
Cap. Flow %
8.88%
Top 10 Hldgs %
70.48%
Holding
100
New
11
Increased
39
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IAU icon
iShares Gold Trust
IAU
+$2.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$689K
5
PLAN
Anaplan, Inc.
PLAN
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Technology 3.58%
3 Communication Services 1.21%
4 Consumer Discretionary 1.13%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$252K 0.09%
1,988
– –
ABBV icon
77
AbbVie
ABBV
$451B
$251K 0.09%
2,867
-404
-12% -$38K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.09%
2,530
-176
-7% -$17.9K
UNH icon
79
UnitedHealth
UNH
$353B
$251K 0.09%
804
+52
+7% +$16K
HD icon
80
Home Depot
HD
$329B
$245K 0.09%
881
-2
-0.2% -$542
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.09%
2,554
– –
UNP icon
82
Union Pacific
UNP
$183B
$239K 0.09%
1,213
-236
-16% -$43.9K
WPC icon
83
W.P. Carey
WPC
$16.1B
$233K 0.09%
3,656
-3,449
-49% -$232K
PSX icon
84
Phillips 66
PSX
$97.4B
$226K 0.08%
4,366
-249
-5% -$15.2K
VZ icon
85
Verizon
VZ
$208B
$224K 0.08%
3,758
-370
-9% -$21.5K
CMCSA icon
86
Comcast
CMCSA
$96B
$223K 0.08%
4,823
-763
-14% -$33.2K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
$220K 0.08%
994
– –
CRM icon
88
Salesforce
CRM
$211B
$210K 0.08%
834
-255
-23% -$55.8K
CRWD icon
89
CrowdStrike
CRWD
$224B
$205K 0.08%
+5,980
New +$174K
EPD icon
90
Enterprise Products Partners
EPD
$84.3B
$189K 0.07%
12,000
– –
OBDC icon
91
Blue Owl Capital
OBDC
$5.57B
$124K 0.05%
+10,322
New +$126K
CRMD icon
92
CorMedix
CRMD
$647M
$63K 0.02%
10,480
– –
NGD
93
DELISTED
New Gold Inc
NGD
$20K 0.01%
+12,000
New +$19.3K
EFX icon
94
Equifax
EFX
$22.8B
– –
-1,238
Closed -$213K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,601
Closed -$229K
USO icon
96
CALL
United States Oil Fund
USO
$2.03B
– –
-12,000
Closed -$337K
USO icon
97
United States Oil Fund
USO
$2.03B
– –
-37,500
Closed -$11K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,124
Closed -$202K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-232,922
Closed -$18.3M
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
– –
-10,000
Closed -$453K
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Austin Private Wealth held 100 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Austin Private Wealth deployed $23.8M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares Gold Trust: 58,332 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.03M trimmed.

  • Austin Private Wealth's largest Q3 2020 buy was iShares Gold Trust: 58,332 shares worth $2.1M.
  • Austin Private Wealth added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $13.2M increase.
  • Austin Private Wealth's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
  • Austin Private Wealth fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $18.3M.
  • Austin Private Wealth's ten largest holdings make up 70% of its $268M portfolio in Q3 2020.
  • Austin Private Wealth opened 11 new positions and closed 7 in Q3 2020.
  • Austin Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Austin Private Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.