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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
+6.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$94.2M
(+20%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
170
New
35
Increased
58
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15M |
| 3 |
iShares MBS ETF
MBB
|
+$8.09M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.49M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$10M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.73M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.7M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.97% |
| 2 | Technology | 3.2% |
| 3 | Energy | 1.05% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $604K | 0.11% |
12,485
| – | – |
|
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $592K | 0.1% |
10,912
+175
| +2% | +$9.06K |
|
78
Procter & Gamble
PG
$334B
| $592K | 0.1% |
3,903
-31
| -0.8% | -$4.35K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $588K | 0.1% |
1,902
-21
| -1% | -$6.24K |
|
80
UnitedHealth
UNH
$353B
| $565K | 0.1% |
1,066
-7
| -0.7% | -$3.71K |
|
81
Broadcom
AVGO
$1.75T
| $561K | 0.1% |
10,030
+2,330
| +30% | +$117K |
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $557K | 0.1% |
+6,186
| New | +$559K |
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $553K | 0.1% |
18,808
| – | – |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $548K | 0.1% |
8,339
-2
| -0% | -$126 |
|
85
Merck
MRK
$366B
| $532K | 0.09% |
4,793
-246
| -5% | -$25.1K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $528K | 0.09% |
10,530
-181
| -2% | -$8.78K |
|
87
ConocoPhillips
COP
$157B
| $518K | 0.09% |
4,388
-2,454
| -36% | -$298K |
|
88
McDonald's
MCD
$188B
| $483K | 0.08% |
1,831
-6
| -0.3% | -$1.58K |
|
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $471K | 0.08% |
21,110
-674
| -3% | -$14.9K |
|
90
Pfizer
PFE
$159B
| $468K | 0.08% |
9,143
-1,696
| -16% | -$81.3K |
|
91
Phillips 66
PSX
$97.4B
| $454K | 0.08% |
4,366
| – | – |
|
92
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $424K | 0.07% |
5,136
| – | – |
|
93
AbbVie
ABBV
$451B
| $423K | 0.07% |
2,620
+472
| +22% | +$72.4K |
|
94
PepsiCo
PEP
$193B
| $405K | 0.07% |
2,242
-25
| -1% | -$4.46K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $405K | 0.07% |
13,463
-59,858
| -82% | -$1.75M |
|
96
Home Depot
HD
$329B
| $404K | 0.07% |
1,279
+12
| +0.9% | +$3.66K |
|
97
Amplitude
AMPL
$1.79B
| $387K | 0.07% |
32,000
-32,000
| -50% | -$453K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $386K | 0.07% |
6,202
+712
| +13% | +$45.2K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.5B
| $384K | 0.07% |
2,772
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.47T
| $371K | 0.07% |
3,085
-206
| -6% | -$24.2K |
|
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Austin Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Austin Private Wealth held 170 positions worth $571M, up 20% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Austin Private Wealth deployed $66.5M of net new capital in Q4 2022, opening 35 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $10M trimmed.
- Austin Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.
- Austin Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
- Austin Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $10M.
- Austin Private Wealth fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.14M.
- Austin Private Wealth's ten largest holdings make up 61% of its $571M portfolio in Q4 2022.
- Austin Private Wealth opened 35 new positions and closed 9 in Q4 2022.
- Austin Private Wealth's portfolio value rose 20% quarter-over-quarter to $571M.
Based on Austin Private Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.