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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
-5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$957K
(-0.19%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
183
New
18
Increased
57
Reduced
54
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$3.47M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.28M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.78M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.98% |
| 2 | Technology | 4.66% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Energy | 1.05% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $436K | 0.09% |
5,490
| – | – |
|
77
McDonald's
MCD
$188B
| $432K | 0.09% |
1,747
+48
| +3% | +$12K |
|
78
CALL
Bank of America
BAC
$436B
| $412K | 0.08% |
10,000
+1,000
| +11% | +$45.1K |
|
79
PayPal
PYPL
$45.9B
| $411K | 0.08% |
3,555
-76
| -2% | -$10.1K |
|
80
AT&T
T
$178B
| $409K | 0.08% |
22,922
+1,170
| +5% | +$21.6K |
|
81
Fortune Brands Innovations
FBIN
$5.43B
| $407K | 0.08% |
6,416
| – | – |
|
82
Hecla Mining
HL
$13.7B
| $401K | 0.08% |
61,000
-4,000
| -6% | -$23.1K |
|
83
Merck
MRK
$366B
| $401K | 0.08% |
4,892
+96
| +2% | +$7.57K |
|
84
AbbVie
ABBV
$451B
| $399K | 0.08% |
2,460
+53
| +2% | +$7.7K |
|
85
Phillips 66
PSX
$97.4B
| $377K | 0.08% |
4,366
| – | – |
|
86
Thermo Fisher Scientific
TMO
$230B
| $371K | 0.07% |
628
+10
| +2% | +$5.74K |
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| $369K | 0.07% |
888
+3
| +0.3% | +$1.23K |
|
88
Vanguard Morningstar Growth ETF
VUG
$228B
| $368K | 0.07% |
7,668
+18
| +0.2% | +$851 |
|
89
Salesforce
CRM
$211B
| $367K | 0.07% |
1,727
+44
| +3% | +$9.47K |
|
90
Home Depot
HD
$329B
| $366K | 0.07% |
1,224
-202
| -14% | -$70.1K |
|
91
PUT
Invesco QQQ Trust
QQQ
$489B
| $363K | 0.07% |
+1,000
| New | +$355K |
|
92
PepsiCo
PEP
$193B
| $360K | 0.07% |
2,152
+48
| +2% | +$8.06K |
|
93
W.P. Carey
WPC
$16.1B
| $355K | 0.07% |
4,480
-233
| -5% | -$17.9K |
|
94
CrowdStrike
CRWD
$224B
| $351K | 0.07% |
6,188
-580
| -9% | -$27K |
|
95
Union Pacific
UNP
$183B
| $351K | 0.07% |
1,283
-59
| -4% | -$14.9K |
|
96
Danaher
DHR
$152B
| $343K | 0.07% |
1,318
| – | – |
|
97
Dominion Energy
D
$57.7B
| $331K | 0.07% |
3,891
-18
| -0.5% | -$1.45K |
|
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $326K | 0.07% |
+12,983
| New | +$336K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $325K | 0.06% |
1,966
-22
| -1% | -$3.64K |
|
100
IBM
IBM
$222B
| $320K | 0.06% |
2,460
-244
| -9% | -$31.8K |
|
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Austin Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Austin Private Wealth held 183 positions worth $501M, down 0.19% from $502M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Austin Private Wealth deployed $28.7M of net new capital in Q1 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $3.47M trimmed.
- Austin Private Wealth's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
- Austin Private Wealth's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.47M.
- Austin Private Wealth fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $4M.
- Austin Private Wealth's ten largest holdings make up 67% of its $501M portfolio in Q1 2022.
- Austin Private Wealth opened 18 new positions and closed 28 in Q1 2022.
- Austin Private Wealth's portfolio value fell 0.19% quarter-over-quarter to $501M.
Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.