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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.03M 0.11%
34,713
-141
-0.4% -$4.09K
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.03M 0.11%
45,155
-5,442
-11% -$123K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$980K 0.11%
2,409
+505
+27% +$206K
IBTH icon
79
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$955K 0.1%
43,250
+17,163
+66% +$377K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$911K 0.1%
38,402
+13,869
+57% +$328K
PANW icon
81
Palo Alto Networks
PANW
$303B
$878K 0.09%
5,178
+166
+3% +$24.8K
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$862K 0.09%
31,386
-11,634
-27% -$321K
AMD icon
83
Advanced Micro Devices
AMD
$760B
$856K 0.09%
5,276
-326
-6% -$52.4K
COP icon
84
ConocoPhillips
COP
$157B
$855K 0.09%
7,472
+526
+8% +$63.9K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$812K 0.09%
12,045
+59
+0.5% +$3.98K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$811K 0.09%
32,724
+10,106
+45% +$249K
IBTI icon
87
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$805K 0.09%
36,856
+11,184
+44% +$243K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
$769K 0.08%
6,802
– –
MRK icon
89
Merck
MRK
$366B
$759K 0.08%
6,130
+316
+5% +$40.7K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$759K 0.08%
9,035
-568
-6% -$46.8K
TXN icon
91
Texas Instruments
TXN
$236B
$752K 0.08%
3,866
-387
-9% -$71.5K
ADBE icon
92
Adobe
ADBE
$116B
$732K 0.08%
1,317
-40
-3% -$19.4K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$703K 0.08%
13,695
+216
+2% +$11.1K
HD icon
94
Home Depot
HD
$329B
$697K 0.08%
2,023
+260
+15% +$88.7K
ABBV icon
95
AbbVie
ABBV
$451B
$693K 0.07%
4,038
+33
+0.8% +$5.47K
CRM icon
96
Salesforce
CRM
$211B
$691K 0.07%
2,687
-104
-4% -$27.8K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$665K 0.07%
20,948
+620
+3% +$19.9K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$660K 0.07%
7,004
+392
+6% +$36.9K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.3B
$650K 0.07%
30,327
+5,061
+20% +$105K
PEP icon
100
PepsiCo
PEP
$193B
$644K 0.07%
3,906
-47
-1% -$8.11K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.