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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
+6.19%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$29.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.66%
Holding
169
New
26
Increased
58
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.6M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.78M
4
IYW icon
iShares US Technology ETF
IYW
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.99%
2 Technology 5.48%
3 Consumer Discretionary 1.85%
4 Communication Services 1.12%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
CALL
JPMorgan Chase
JPM
$951B
$507K 0.1%
3,200
+2,700
+540% +$443K
UNH icon
77
UnitedHealth
UNH
$353B
$478K 0.1%
951
-4
-0.4% -$1.81K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$477K 0.1%
5,490
-510
-9% -$42K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$462K 0.09%
2,783
– –
MCD icon
80
McDonald's
MCD
$188B
$455K 0.09%
1,699
-377
-18% -$95.2K
CRM icon
81
Salesforce
CRM
$211B
$428K 0.09%
1,683
+711
+73% +$200K
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$412K 0.08%
618
-19
-3% -$11.9K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$409K 0.08%
7,650
+18
+0.2% +$938
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$407K 0.08%
2,795
-2,862
-51% -$404K
T icon
85
AT&T
T
$178B
$404K 0.08%
21,752
-2,919
-12% -$54.6K
BAC icon
86
CALL
Bank of America
BAC
$436B
$400K 0.08%
9,000
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.08%
885
-77
-8% -$32.5K
DHR icon
88
Danaher
DHR
$152B
$384K 0.08%
1,318
– –
WPC icon
89
W.P. Carey
WPC
$16.1B
$379K 0.08%
4,713
– –
BAC icon
90
Bank of America
BAC
$436B
$374K 0.07%
8,397
– –
MRK icon
91
Merck
MRK
$366B
$368K 0.07%
4,796
+522
+12% +$41.6K
PEP icon
92
PepsiCo
PEP
$193B
$365K 0.07%
2,104
+9
+0.4% +$1.47K
IBM icon
93
IBM
IBM
$222B
$361K 0.07%
2,704
-1,912
-41% -$240K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$360K 0.07%
12,962
-2,426
-16% -$66.8K
NVDA icon
95
CALL
NVIDIA
NVDA
$5.25T
$353K 0.07%
12,000
+4,000
+50% +$110K
CRWD icon
96
CrowdStrike
CRWD
$224B
$346K 0.07%
6,768
-1,516
-18% -$92.3K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$340K 0.07%
8,623
-117
-1% -$4.55K
HL icon
98
Hecla Mining
HL
$13.7B
$339K 0.07%
65,000
+2,500
+4% +$14K
UNP icon
99
Union Pacific
UNP
$183B
$338K 0.07%
1,342
-16
-1% -$3.79K
ABNB icon
100
CALL
Airbnb
ABNB
$112B
$333K 0.07%
2,000
-2,000
-50% -$352K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Austin Private Wealth held 169 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth's Q4 2021 filing shows 26 new, 58 increased, 51 reduced and 4 closed positions. Its largest new stake was Amplitude: 64,000 shares worth $3.39M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Austin Private Wealth's largest Q4 2021 buy was Amplitude: 64,000 shares worth $3.39M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.84M increase.
  • Austin Private Wealth's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.6M.
  • Austin Private Wealth fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $502M portfolio in Q4 2021.
  • Austin Private Wealth opened 26 new positions and closed 4 in Q4 2021.
  • Austin Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Austin Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.