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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
-5.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.4M
Cap. Flow
+$53.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
62.17%
Holding
151
New
11
Increased
53
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.45M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.69M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.5%
3 Consumer Discretionary 1.41%
4 Energy 1.07%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
$434K 0.09%
5,039
+167
+3% +$14.9K
LCTU icon
77
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$424K 0.09%
10,626
+4,313
+68% +$191K
MCD icon
78
McDonald's
MCD
$188B
$424K 0.09%
1,837
+34
+2% +$8.69K
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$384K 0.08%
5,136
– –
PEP icon
80
PepsiCo
PEP
$193B
$370K 0.08%
2,267
-926
-29% -$160K
AAL icon
81
American Airlines Group
AAL
$9.03B
$358K 0.08%
+29,695
New +$414K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.5B
$357K 0.07%
2,772
-11
-0.4% -$1.59K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$357K 0.07%
1,000
– –
PSX icon
84
Phillips 66
PSX
$97.4B
$352K 0.07%
4,366
-330
-7% -$28.1K
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$351K 0.07%
16,488
+10
+0.1% +$238
HD icon
86
Home Depot
HD
$329B
$350K 0.07%
1,267
+38
+3% +$11.2K
AVGO icon
87
Broadcom
AVGO
$1.75T
$342K 0.07%
7,700
-50
-0.6% -$2.55K
NXPI icon
88
NXP Semiconductors
NXPI
$56.4B
$342K 0.07%
2,321
-49
-2% -$8.21K
GOOGL icon
89
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$335K 0.07%
3,500
+1,500
+75% +$166K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$326K 0.07%
5,490
– –
IBM icon
91
IBM
IBM
$222B
$324K 0.07%
2,726
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.3B
$317K 0.07%
22,464
-4,728
-17% -$74.2K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.3B
$312K 0.07%
2,455
-177
-7% -$25K
TMO icon
94
Thermo Fisher Scientific
TMO
$230B
$303K 0.06%
598
-33
-5% -$18.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.06%
915
+3
+0.3% +$1.1K
ABBV icon
96
AbbVie
ABBV
$451B
$288K 0.06%
2,148
-861
-29% -$124K
EPD icon
97
Enterprise Products Partners
EPD
$84.3B
$285K 0.06%
12,000
– –
PYPL icon
98
PayPal
PYPL
$45.9B
$281K 0.06%
3,265
+45
+1% +$3.99K
CRM icon
99
Salesforce
CRM
$211B
$278K 0.06%
1,935
+222
+13% +$37.6K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$277K 0.06%
2,247
+645
+40% +$87.2K
2 3
4
5 6

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LGWM
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QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
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EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Austin Private Wealth held 151 positions worth $476M, up 5.4% from $452M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Austin Private Wealth deployed $53.6M of net new capital in Q3 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $5.6M trimmed.

  • Austin Private Wealth's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.
  • Austin Private Wealth added most to iShares National Muni Bond ETF in Q3 2022, an estimated $14.3M increase.
  • Austin Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $5.6M.
  • Austin Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.69M.
  • Austin Private Wealth's ten largest holdings make up 62% of its $476M portfolio in Q3 2022.
  • Austin Private Wealth opened 11 new positions and closed 16 in Q3 2022.
  • Austin Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $476M.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.