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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.1M 0.11%
46,094
+939
+2% +$21.9K
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.09M 0.1%
45,310
-4,367
-9% -$105K
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
-38,402
Closed -$925K
AMD icon
79
Advanced Micro Devices
AMD
$760B
$1.04M 0.1%
6,352
+1,076
+20% +$163K
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.04M 0.1%
14,461
+2,416
+20% +$167K
TSM icon
81
TSMC
TSM
$2.17T
$1.04M 0.1%
+5,969
New +$1.02M
ELV icon
82
Elevance Health
ELV
$85.5B
$1.02M 0.1%
1,967
– –
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1M 0.1%
44,288
+1,038
+2% +$23.3K
TSLA icon
84
Tesla
TSLA
$1.38T
$977K 0.09%
3,735
-6,160
-62% -$1.4M
CVX icon
85
Chevron
CVX
$396B
$967K 0.09%
6,563
-993
-13% -$148K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$944K 0.09%
1,789
+600
+50% +$305K
CEG icon
87
PUT
Constellation Energy
CEG
$98.1B
$936K 0.09%
+3,600
New +$715K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$899K 0.09%
1,952
-457
-19% -$202K
IBDT icon
89
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$894K 0.09%
35,006
+2,282
+7% +$57.5K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$881K 0.08%
30,297
-11,955
-28% -$341K
PANW icon
91
Palo Alto Networks
PANW
$303B
$877K 0.08%
5,134
-44
-0.8% -$7.41K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$868K 0.08%
29,132
-2,254
-7% -$64.8K
COP icon
93
ConocoPhillips
COP
$157B
$838K 0.08%
7,959
+487
+7% +$53.5K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$807K 0.08%
14,753
+1,058
+8% +$55.9K
TXN icon
95
Texas Instruments
TXN
$236B
$800K 0.08%
3,871
+5
+0.1% +$1K
HD icon
96
Home Depot
HD
$329B
$794K 0.08%
1,958
-65
-3% -$23.7K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$789K 0.08%
8,644
-391
-4% -$34.5K
IBTI icon
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$784K 0.08%
34,823
-2,033
-6% -$45.3K
MRK icon
99
Merck
MRK
$366B
$774K 0.07%
6,816
+686
+11% +$81.5K
ABBV icon
100
AbbVie
ABBV
$451B
$773K 0.07%
3,917
-121
-3% -$22.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.