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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
+6.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.8%
Holding
187
New
26
Increased
83
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.5M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 3.72%
3 Consumer Discretionary 1.06%
4 Energy 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$588K 0.09%
15,563
+8,977
+136% +$350K
MRK icon
77
Merck
MRK
$366B
$582K 0.09%
5,469
+676
+14% +$73K
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$573K 0.09%
9,622
-1,290
-12% -$74.9K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$561K 0.09%
10,162
-2,714
-21% -$148K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$559K 0.09%
18,864
+56
+0.3% +$1.65K
PEP icon
81
PepsiCo
PEP
$193B
$539K 0.09%
2,954
+712
+32% +$124K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$529K 0.08%
9,891
-639
-6% -$33.9K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$527K 0.08%
15,491
-3,457
-18% -$121K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$521K 0.08%
+10,834
New +$516K
MCD icon
85
McDonald's
MCD
$188B
$515K 0.08%
1,841
+10
+0.5% +$2.68K
ABBV icon
86
AbbVie
ABBV
$451B
$495K 0.08%
3,104
+484
+18% +$74K
COP icon
87
ConocoPhillips
COP
$157B
$494K 0.08%
4,978
+590
+13% +$64.6K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$472K 0.08%
15,237
+4,977
+49% +$154K
PFE icon
89
Pfizer
PFE
$159B
$470K 0.08%
11,525
+2,382
+26% +$103K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$469K 0.07%
10,663
+3,462
+48% +$155K
UNH icon
91
UnitedHealth
UNH
$353B
$466K 0.07%
987
-79
-7% -$38.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$460K 0.07%
6,094
-108
-2% -$7.43K
PSX icon
93
Phillips 66
PSX
$97.4B
$443K 0.07%
4,366
– –
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$438K 0.07%
5,136
– –
CRM icon
95
Salesforce
CRM
$211B
$427K 0.07%
2,136
+263
+14% +$44.4K
RTX icon
96
RTX Corp
RTX
$285B
$419K 0.07%
4,278
+1,104
+35% +$109K
NXPI icon
97
NXP Semiconductors
NXPI
$56.4B
$418K 0.07%
2,242
-88
-4% -$15.7K
EUSB icon
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$408K 0.07%
9,430
-16,942
-64% -$727K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$386K 0.06%
12,253
-1,210
-9% -$38.3K
IBM icon
100
IBM
IBM
$222B
$382K 0.06%
2,916
+390
+15% +$52.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Austin Private Wealth held 187 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2023, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $26.5M trimmed.

  • Austin Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $8.72M increase.
  • Austin Private Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $26.5M.
  • Austin Private Wealth fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $12.5M.
  • Austin Private Wealth's ten largest holdings make up 60% of its $627M portfolio in Q1 2023.
  • Austin Private Wealth opened 26 new positions and closed 19 in Q1 2023.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.