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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
-14.37%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$48.9M
(-9.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
175
New
20
Increased
54
Reduced
57
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$8.13M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.04M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$12.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.89M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.97M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.46% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 1.11% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $409K | 0.09% |
+5,136
| New | +$438K |
|
77
AT&T
T
$178B
| $408K | 0.09% |
19,488
-3,434
| -15% | -$68.5K |
|
78
Schwab US Large- Cap ETF
SCHX
$74.3B
| $405K | 0.09% |
27,192
-9,018
| -25% | -$146K |
|
|
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $390K | 0.09% |
20,016
-185,926
| -90% | -$3.97M |
|
80
IBM
IBM
$222B
| $385K | 0.09% |
2,726
+266
| +11% | +$35.9K |
|
81
Phillips 66
PSX
$97.4B
| $385K | 0.09% |
4,696
+330
| +8% | +$30.5K |
|
82
iShares Russell 2000 Value ETF
IWN
$14.5B
| $379K | 0.08% |
2,783
| – | – |
|
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $379K | 0.08% |
16,356
+3,373
| +26% | +$79.9K |
|
84
Broadcom
AVGO
$1.75T
| $377K | 0.08% |
7,750
-20
| -0.3% | -$1.12K |
|
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $377K | 0.08% |
+1,000
| New | +$410K |
|
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $373K | 0.08% |
16,478
+6,490
| +65% | +$160K |
|
87
Union Pacific
UNP
$183B
| $371K | 0.08% |
1,740
+457
| +36% | +$104K |
|
88
W.P. Carey
WPC
$16.1B
| $367K | 0.08% |
4,520
+40
| +0.9% | +$3.23K |
|
89
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $358K | 0.08% |
10,000
+6,000
| +150% | +$241K |
|
90
NXP Semiconductors
NXPI
$56.4B
| $351K | 0.08% |
2,370
-56
| -2% | -$9.73K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $349K | 0.08% |
5,490
| – | – |
|
92
Adobe
ADBE
$116B
| $346K | 0.08% |
944
-188
| -17% | -$76.5K |
|
93
Vanguard Extended Market ETF
VXF
$31.3B
| $345K | 0.08% |
2,632
-64
| -2% | -$9.31K |
|
94
Thermo Fisher Scientific
TMO
$230B
| $343K | 0.08% |
631
+3
| +0.5% | +$1.65K |
|
95
Home Depot
HD
$329B
| $337K | 0.07% |
1,229
+5
| +0.4% | +$1.48K |
|
96
Fortune Brands Innovations
FBIN
$5.43B
| $326K | 0.07% |
6,378
-38
| -0.6% | -$2.23K |
|
97
Vanguard S&P 500 ETF
VOO
$1.03T
| $316K | 0.07% |
912
+24
| +3% | +$9.04K |
|
98
Dominion Energy
D
$57.7B
| $310K | 0.07% |
3,879
-12
| -0.3% | -$991 |
|
99
RTX Corp
RTX
$285B
| $295K | 0.07% |
3,072
+171
| +6% | +$16.4K |
|
100
Enterprise Products Partners
EPD
$84.3B
| $292K | 0.06% |
12,000
| – | – |
|
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Austin Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Austin Private Wealth held 175 positions worth $452M, down 9.8% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Austin Private Wealth deployed $31.2M of net new capital in Q2 2022, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $18.7M trimmed.
- Austin Private Wealth's largest Q2 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $12.9M increase.
- Austin Private Wealth's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
- Austin Private Wealth fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $325K.
- Austin Private Wealth's ten largest holdings make up 65% of its $452M portfolio in Q2 2022.
- Austin Private Wealth opened 20 new positions and closed 35 in Q2 2022.
- Austin Private Wealth's portfolio value fell 9.8% quarter-over-quarter to $452M.
Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.