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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
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
76
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$967K 0.11%
40,491
+10,932
+37% +$261K
PG icon
77
Procter & Gamble
PG
$334B
$927K 0.11%
5,934
+318
+6% +$49.9K
COP icon
78
ConocoPhillips
COP
$157B
$914K 0.11%
6,946
+1,038
+18% +$118K
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$857K 0.1%
37,891
+12,255
+48% +$279K
IBTF
80
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$856K 0.1%
36,977
+11,861
+47% +$276K
CRM icon
81
Salesforce
CRM
$211B
$851K 0.1%
2,791
+655
+31% +$189K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$814K 0.09%
11,986
+1,091
+10% +$71.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$800K 0.09%
1,904
-130
-6% -$51.1K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$794K 0.09%
9,603
-63,109
-87% -$5.09M
MRK icon
85
Merck
MRK
$366B
$755K 0.09%
5,814
+234
+4% +$28.8K
TXN icon
86
Texas Instruments
TXN
$236B
$725K 0.08%
4,253
+1,317
+45% +$220K
ABBV icon
87
AbbVie
ABBV
$451B
$710K 0.08%
4,005
+248
+7% +$42.7K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$708K 0.08%
13,479
+2,346
+21% +$117K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$705K 0.08%
6,802
+268
+4% +$27.1K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$689K 0.08%
11,521
+146
+1% +$8.27K
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$689K 0.08%
25,316
-2,784
-10% -$77.7K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$683K 0.08%
14,669
-210
-1% -$9.88K
PANW icon
93
Palo Alto Networks
PANW
$303B
$675K 0.08%
5,012
+1,420
+40% +$224K
ADBE icon
94
Adobe
ADBE
$116B
$674K 0.08%
1,357
-46
-3% -$26.4K
PEP icon
95
PepsiCo
PEP
$193B
$671K 0.08%
3,953
+494
+14% +$83.2K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$656K 0.08%
20,328
+4,061
+25% +$127K
MCD icon
97
McDonald's
MCD
$188B
$649K 0.07%
2,356
+253
+12% +$73.6K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$638K 0.07%
6,973
+4,764
+216% +$436K
HD icon
99
Home Depot
HD
$329B
$635K 0.07%
1,763
+223
+14% +$81.5K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$622K 0.07%
+6,612
New +$625K
2 3
4
5 6

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LGWM
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QLSGSCF
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NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.