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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
-1.03%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$39M
Cap. Flow
+$36.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
66.81%
Holding
157
New
24
Increased
77
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.39M
3
IYW icon
iShares US Technology ETF
IYW
+$4.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
5
MBB icon
iShares MBS ETF
MBB
+$3.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 3.72%
3 Consumer Discretionary 1.7%
4 Communication Services 1.19%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.43B
$490K 0.1%
6,416
– –
HD icon
77
Home Depot
HD
$329B
$485K 0.1%
1,477
+68
+5% +$22.3K
CVX icon
78
Chevron
CVX
$396B
$467K 0.1%
4,600
+618
+16% +$61.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$448K 0.09%
6,000
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$446K 0.09%
2,783
-26
-0.9% -$4.18K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$405K 0.09%
15,388
+4,132
+37% +$110K
INTC icon
82
Intel
INTC
$473B
$400K 0.08%
7,514
+38
+0.5% +$2.06K
XLI icon
83
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$392K 0.08%
+4,000
New +$411K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$384K 0.08%
14,781
-4,550
-24% -$118K
BAC icon
85
CALL
Bank of America
BAC
$436B
$382K 0.08%
+9,000
New +$363K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$380K 0.08%
962
+2
+0.2% +$811
UNH icon
87
UnitedHealth
UNH
$353B
$373K 0.08%
955
+48
+5% +$19.9K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$369K 0.08%
7,632
+18
+0.2% +$896
TMO icon
89
Thermo Fisher Scientific
TMO
$230B
$364K 0.08%
637
+10
+2% +$5.49K
BAC icon
90
Bank of America
BAC
$436B
$356K 0.08%
8,397
+2,137
+34% +$86.1K
DHR icon
91
Danaher
DHR
$152B
$356K 0.08%
1,318
– –
CMCSA icon
92
Comcast
CMCSA
$96B
$345K 0.07%
6,166
+673
+12% +$39.2K
HL icon
93
Hecla Mining
HL
$13.7B
$344K 0.07%
62,500
+6,500
+12% +$40.5K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$339K 0.07%
8,740
– –
WPC icon
95
W.P. Carey
WPC
$16.1B
$337K 0.07%
4,713
+72
+2% +$5.48K
AMZN icon
96
CALL
Amazon
AMZN
$2.87T
$329K 0.07%
+2,000
New +$345K
MRK icon
97
Merck
MRK
$366B
$321K 0.07%
4,274
+200
+5% +$15.2K
PEP icon
98
PepsiCo
PEP
$193B
$315K 0.07%
2,095
+23
+1% +$3.56K
PSX icon
99
Phillips 66
PSX
$97.4B
$313K 0.07%
4,469
-296
-6% -$21.4K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$307K 0.07%
9,349
-2,946
-24% -$97.7K
2 3
4
5 6

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HFS
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MPM
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AGC
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Austin Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Austin Private Wealth held 157 positions worth $472M, up 9% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $36.1M of net new capital in Q3 2021, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Technology ETF: 40,497 shares worth $4.1M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.06M trimmed.

  • Austin Private Wealth's largest Q3 2021 buy was iShares US Technology ETF: 40,497 shares worth $4.1M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q3 2021, an estimated $8.29M increase.
  • Austin Private Wealth's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.06M.
  • Austin Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $2.18M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $472M portfolio in Q3 2021.
  • Austin Private Wealth opened 24 new positions and closed 14 in Q3 2021.
  • Austin Private Wealth's portfolio value rose 9% quarter-over-quarter to $472M.

Based on Austin Private Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.