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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
-3.74%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$938K
(-0.14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
227
New
18
Increased
79
Reduced
79
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.28M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.67% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Energy | 1.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $594K | 0.09% |
6,572
-1,149
| -15% | -$105K |
|
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $587K | 0.08% |
22,454
-3,729
| -14% | -$105K |
|
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $586K | 0.08% |
10,271
+130
| +1% | +$7.77K |
|
79
Adobe
ADBE
$116B
| $572K | 0.08% |
1,121
+36
| +3% | +$18.9K |
|
80
PepsiCo
PEP
$193B
| $567K | 0.08% |
3,346
-185
| -5% | -$33.6K |
|
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $563K | 0.08% |
19,200
+169
| +0.9% | +$4.96K |
|
82
AbbVie
ABBV
$451B
| $561K | 0.08% |
3,761
+336
| +10% | +$49.3K |
|
83
McDonald's
MCD
$188B
| $551K | 0.08% |
2,092
+106
| +5% | +$30.2K |
|
84
Texas Instruments
TXN
$236B
| $551K | 0.08% |
3,466
-49
| -1% | -$8.36K |
|
85
UnitedHealth
UNH
$353B
| $547K | 0.08% |
1,084
+76
| +8% | +$37.4K |
|
86
Merck
MRK
$366B
| $540K | 0.08% |
5,241
-425
| -8% | -$45.8K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $534K | 0.08% |
6,512
| – | – |
|
88
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $533K | 0.08% |
13,042
+616
| +5% | +$25.8K |
|
89
Phillips 66
PSX
$97.4B
| $525K | 0.08% |
4,366
-41
| -0.9% | -$4.6K |
|
90
PayPal
PYPL
$45.9B
| $519K | 0.08% |
8,881
-33
| -0.4% | -$2.15K |
|
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $512K | 0.07% |
11,694
+442
| +4% | +$20.3K |
|
92
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $489K | 0.07% |
16,768
+956
| +6% | +$29.2K |
|
93
Home Depot
HD
$329B
| $483K | 0.07% |
1,598
+127
| +9% | +$40.8K |
|
94
Pfizer
PFE
$159B
| $477K | 0.07% |
14,383
+2,135
| +17% | +$75.5K |
|
95
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $469K | 0.07% |
5,136
| – | – |
|
96
Vanguard Total International Stock ETF
VXUS
$163B
| $467K | 0.07% |
8,734
-40
| -0.5% | -$2.23K |
|
97
McKesson
MCK
$104B
| $464K | 0.07% |
1,067
-54
| -5% | -$22.8K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $463K | 0.07% |
6,702
-2,675
| -29% | -$193K |
|
99
Salesforce
CRM
$211B
| $427K | 0.06% |
2,104
+138
| +7% | +$29.8K |
|
100
W.P. Carey
WPC
$16.1B
| $426K | 0.06% |
8,051
-1,178
| -13% | -$75.5K |
|
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Austin Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Austin Private Wealth held 227 positions worth $691M, down 0.14% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Austin Private Wealth deployed $26.5M of net new capital in Q3 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.29M trimmed.
- Austin Private Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $26.6M increase.
- Austin Private Wealth's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.29M.
- Austin Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.89M.
- Austin Private Wealth's ten largest holdings make up 59% of its $691M portfolio in Q3 2023.
- Austin Private Wealth opened 18 new positions and closed 38 in Q3 2023.
- Austin Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $691M.
Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.