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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
+5.25%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$34.6M
Cap. Flow
+$17.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.86%
Holding
128
New
17
Increased
39
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.49M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.2M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.84%
3 Consumer Discretionary 1.75%
4 Communication Services 1.19%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.6B
$359K 0.09%
3,838
-284
-7% -$24.8K
HL icon
77
Hecla Mining
HL
$13.7B
$358K 0.09%
63,000
+10,000
+19% +$61K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$356K 0.09%
+9,232
New +$348K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.09%
960
+3
+0.3% +$1.06K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$343K 0.09%
8,922
-26,255
-75% -$996K
DMXF icon
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$336K 0.09%
5,183
+419
+9% +$27.1K
SUSC icon
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$326K 0.09%
12,086
-901
-7% -$24.8K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$326K 0.09%
7,614
+942
+14% +$40.3K
CMCSA icon
84
Comcast
CMCSA
$96B
$321K 0.08%
5,929
-443
-7% -$23.4K
MRK icon
85
Merck
MRK
$366B
$321K 0.08%
4,359
+545
+14% +$40.2K
WPC icon
86
W.P. Carey
WPC
$16.1B
$319K 0.08%
4,608
+18
+0.4% +$1.21K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$308K 0.08%
7,477
-4,271
-36% -$176K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$304K 0.08%
7,028
-1,288
-15% -$57.3K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.8B
$299K 0.08%
994
– –
CRWD icon
90
CrowdStrike
CRWD
$224B
$295K 0.08%
6,460
+836
+15% +$44.2K
ABBV icon
91
AbbVie
ABBV
$451B
$294K 0.08%
2,715
+46
+2% +$4.92K
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$287K 0.08%
1,988
– –
MA icon
93
Mastercard
MA
$521B
$286K 0.08%
803
-20
-2% -$6.98K
VZ icon
94
Verizon
VZ
$208B
$284K 0.07%
4,888
+62
+1% +$3.5K
PEP icon
95
PepsiCo
PEP
$193B
$280K 0.07%
1,978
+7
+0.4% +$961
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$279K 0.07%
1,258
-17
-1% -$3.53K
UNP icon
97
Union Pacific
UNP
$183B
$279K 0.07%
1,268
+55
+5% +$11.5K
CSCO icon
98
Cisco
CSCO
$433B
$274K 0.07%
5,298
-1,034
-16% -$48.5K
TMO icon
99
Thermo Fisher Scientific
TMO
$230B
$272K 0.07%
597
-7
-1% -$3.34K
EPD icon
100
Enterprise Products Partners
EPD
$84.3B
$264K 0.07%
12,000
– –
2 3
4
5 6

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HFS
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MPM
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Austin Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Austin Private Wealth held 128 positions worth $380M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth deployed $17.6M of net new capital in Q1 2021, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $15.7M trimmed.

  • Austin Private Wealth's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.89M increase.
  • Austin Private Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $15.7M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $4.44M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $380M portfolio in Q1 2021.
  • Austin Private Wealth opened 17 new positions and closed 15 in Q1 2021.
  • Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Austin Private Wealth's 13F filing for Q1 2021, filed 20 Apr 2021.