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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
+4.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
218
New
50
Increased
102
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$34.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$444K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$392K |
| 5 |
W.P. Carey
WPC
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 4.65% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.96% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$366B
| $654K | 0.09% |
5,666
+197
| +4% | +$22.4K |
|
77
Texas Instruments
TXN
$236B
| $633K | 0.09% |
3,515
-225
| -6% | -$38.7K |
|
|
NEWR
78
DELISTED
New Relic, Inc.
NEWR
| $630K | 0.09% |
+9,624
| New | +$694K |
|
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $618K | 0.09% |
10,141
+519
| +5% | +$31.4K |
|
|
80
W.P. Carey
WPC
$16.1B
| $611K | 0.09% |
9,229
-5,552
| -38% | -$386K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $609K | 0.09% |
12,911
+2,077
| +19% | +$99K |
|
82
PayPal
PYPL
$45.9B
| $595K | 0.09% |
8,914
-158
| -2% | -$10.8K |
|
83
McDonald's
MCD
$188B
| $593K | 0.09% |
1,986
+145
| +8% | +$42.1K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $587K | 0.08% |
16,512
+1,021
| +7% | +$34.6K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $566K | 0.08% |
6,512
+418
| +7% | +$32.9K |
|
86
ConocoPhillips
COP
$157B
| $564K | 0.08% |
5,441
+463
| +9% | +$47.6K |
|
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $560K | 0.08% |
19,031
+167
| +0.9% | +$4.93K |
|
88
Adobe
ADBE
$116B
| $531K | 0.08% |
1,085
+249
| +30% | +$100K |
|
89
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $529K | 0.08% |
12,426
+2,996
| +32% | +$129K |
|
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $516K | 0.07% |
11,252
+589
| +6% | +$25.7K |
|
91
Vanguard Total International Stock ETF
VXUS
$163B
| $492K | 0.07% |
8,774
-1,388
| -14% | -$77.6K |
|
92
UnitedHealth
UNH
$353B
| $484K | 0.07% |
1,008
+21
| +2% | +$10.3K |
|
93
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $482K | 0.07% |
15,812
+575
| +4% | +$17.8K |
|
94
McKesson
MCK
$104B
| $479K | 0.07% |
+1,121
| New | +$431K |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $473K | 0.07% |
5,155
+1,390
| +37% | +$127K |
|
96
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $466K | 0.07% |
5,136
| – | – |
|
97
Palo Alto Networks
PANW
$303B
| $463K | 0.07% |
3,626
+138
| +4% | +$14.4K |
|
98
AbbVie
ABBV
$451B
| $461K | 0.07% |
3,425
+321
| +10% | +$47.1K |
|
99
Home Depot
HD
$329B
| $457K | 0.07% |
1,471
+210
| +17% | +$62K |
|
100
Pfizer
PFE
$159B
| $449K | 0.06% |
12,248
+723
| +6% | +$28.1K |
|
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Austin Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Austin Private Wealth held 218 positions worth $692M, up 10% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Austin Private Wealth deployed $35.8M of net new capital in Q2 2023, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was Confluent: 60,000 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $37.6M trimmed.
- Austin Private Wealth's largest Q2 2023 buy was Confluent: 60,000 shares worth $2.12M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $34.5M increase.
- Austin Private Wealth's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $37.6M.
- Austin Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $304K.
- Austin Private Wealth's ten largest holdings make up 58% of its $692M portfolio in Q2 2023.
- Austin Private Wealth opened 50 new positions and closed 9 in Q2 2023.
- Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $692M.
Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.