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APW
Austin Private Wealth Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$7.05M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.97M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.38M |
| 4 |
iShares MBS ETF
MBB
|
+$3.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.73M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.42M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.11M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.05M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.88% |
| 2 | Technology | 4.35% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$97.4B
| $330K | 0.1% |
4,716
+350
| +8% | +$20.5K |
|
77
Vanguard S&P 500 ETF
VOO
$1.03T
| $329K | 0.1% |
957
+7
| +0.7% | +$2.28K |
|
78
Home Depot
HD
$329B
| $328K | 0.09% |
1,235
+354
| +40% | +$97.3K |
|
79
Chevron
CVX
$396B
| $327K | 0.09% |
3,875
-56
| -1% | -$4.53K |
|
80
W.P. Carey
WPC
$16.1B
| $317K | 0.09% |
4,590
+934
| +26% | +$62.4K |
|
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $301K | 0.09% |
+4,764
| New | +$280K |
|
82
CrowdStrike
CRWD
$224B
| $298K | 0.09% |
5,624
-356
| -6% | -$13.9K |
|
83
Merck
MRK
$366B
| $298K | 0.09% |
3,814
+284
| +8% | +$21.7K |
|
84
Mastercard
MA
$521B
| $294K | 0.09% |
823
| – | – |
|
85
PepsiCo
PEP
$193B
| $292K | 0.08% |
+1,971
| New | +$280K |
|
86
AbbVie
ABBV
$451B
| $286K | 0.08% |
2,669
-198
| -7% | -$19K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $285K | 0.08% |
994
| – | – |
|
88
Verizon
VZ
$208B
| $284K | 0.08% |
4,826
+1,068
| +28% | +$63.4K |
|
89
Cisco
CSCO
$433B
| $283K | 0.08% |
6,332
-1,058
| -14% | -$43.5K |
|
90
Vanguard Morningstar Growth ETF
VUG
$228B
| $282K | 0.08% |
6,672
| – | – |
|
91
Thermo Fisher Scientific
TMO
$230B
| $281K | 0.08% |
+604
| New | +$283K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $267K | 0.08% |
+2,296
| New | +$253K |
|
93
Illinois Tool Works
ITW
$79.8B
| $260K | 0.08% |
+1,275
| New | +$261K |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $259K | 0.08% |
1,988
| – | – |
|
95
Union Pacific
UNP
$183B
| $253K | 0.07% |
1,213
| – | – |
|
96
Adobe
ADBE
$116B
| $244K | 0.07% |
+487
| New | +$235K |
|
97
Silicon Laboratories
SLAB
$7.29B
| $241K | 0.07% |
1,895
-1,079
| -36% | -$122K |
|
98
Zoom
ZM
$28.7B
| $239K | 0.07% |
+710
| New | +$317K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $237K | 0.07% |
2,554
| – | – |
|
100
Medtronic
MDT
$117B
| $237K | 0.07% |
+2,027
| New | +$223K |
|
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Austin Private Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Austin Private Wealth held 118 positions worth $346M, up 29% from $268M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Austin Private Wealth deployed $42.1M of net new capital in Q4 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares MBS ETF: 28,142 shares worth $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.42M trimmed.
- Austin Private Wealth's largest Q4 2020 buy was iShares MBS ETF: 28,142 shares worth $3.1M.
- Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q4 2020, an estimated $7.05M increase.
- Austin Private Wealth's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.42M.
- Austin Private Wealth fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $3.73M.
- Austin Private Wealth's ten largest holdings make up 69% of its $346M portfolio in Q4 2020.
- Austin Private Wealth opened 25 new positions and closed 7 in Q4 2020.
- Austin Private Wealth's portfolio value rose 29% quarter-over-quarter to $346M.
Based on Austin Private Wealth's 13F filing for Q4 2020, filed 29 Jan 2021.