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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
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$7.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.09% |
2,034
-9
| -0.4% | -$3.16K |
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $713K | 0.09% |
23,937
+4,737
| +25% | +$139K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $710K | 0.09% |
14,879
+345
| +2% | +$15.8K |
|
|
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $705K | 0.09% |
+29,559
| New | +$704K |
|
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $696K | 0.09% |
10,895
+624
| +6% | +$36.9K |
|
81
ConocoPhillips
COP
$157B
| $686K | 0.09% |
5,908
+92
| +2% | +$10.8K |
|
82
Advanced Micro Devices
AMD
$760B
| $678K | 0.09% |
4,597
+1,711
| +59% | +$202K |
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $631K | 0.08% |
11,375
-82,165
| -88% | -$4.17M |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $629K | 0.08% |
6,534
+22
| +0.3% | +$1.96K |
|
85
Super Micro Computer
SMCI
$24B
| $627K | 0.08% |
+22,040
| New | +$611K |
|
86
McDonald's
MCD
$188B
| $624K | 0.08% |
2,103
+11
| +0.5% | +$2.99K |
|
87
Merck
MRK
$366B
| $608K | 0.08% |
5,580
+339
| +6% | +$35.2K |
|
88
UnitedHealth
UNH
$353B
| $598K | 0.08% |
1,135
+51
| +5% | +$27.2K |
|
89
PepsiCo
PEP
$193B
| $588K | 0.07% |
3,459
+113
| +3% | +$18.7K |
|
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
| $586K | 0.07% |
+25,636
| New | +$578K |
|
|
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $585K | 0.07% |
+25,116
| New | +$581K |
|
92
AbbVie
ABBV
$451B
| $582K | 0.07% |
3,757
-4
| -0.1% | -$583 |
|
93
Intuit
INTU
$97.9B
| $571K | 0.07% |
913
+489
| +115% | +$270K |
|
94
Salesforce
CRM
$211B
| $562K | 0.07% |
2,136
+32
| +2% | +$7.24K |
|
95
Schwab US Dividend Equity ETF
SCHD
$111B
| $556K | 0.07% |
21,924
-6,732
| -23% | -$160K |
|
96
Vanguard S&P 500 ETF
VOO
$1.03T
| $553K | 0.07% |
1,266
+358
| +39% | +$147K |
|
97
PayPal
PYPL
$45.9B
| $549K | 0.07% |
8,933
+52
| +0.6% | +$2.98K |
|
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $542K | 0.07% |
11,133
-561
| -5% | -$25K |
|
99
Home Depot
HD
$329B
| $534K | 0.07% |
1,540
-58
| -4% | -$18K |
|
100
Palo Alto Networks
PANW
$303B
| $530K | 0.07% |
3,592
+114
| +3% | +$15.2K |
|
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Austin Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down 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 $7.68M trimmed.
- Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
- Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
- Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
- Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
- Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
- Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.
Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.