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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$1.24M 0.11%
7,368
+801
+12% +$136K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.22M 0.11%
10,470
– –
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.15M 0.11%
11,437
+6,965
+156% +$700K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.08M 0.1%
+45,013
New +$1.08M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.1%
1,994
+205
+11% +$111K
DMXF icon
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.04M 0.1%
16,034
+1,573
+11% +$107K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.01M 0.09%
+29,944
New +$1.04M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$999K 0.09%
2,203
+251
+13% +$116K
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$996K 0.09%
44,851
+563
+1% +$12.5K
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$991K 0.09%
+32,191
New +$1.02M
CRM icon
86
Salesforce
CRM
$211B
$985K 0.09%
2,947
+271
+10% +$86.5K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$984K 0.09%
33,860
-329
-1% -$10.3K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$980K 0.09%
17,913
+3,160
+21% +$178K
PANW icon
89
Palo Alto Networks
PANW
$303B
$967K 0.09%
5,315
+181
+4% +$34.2K
DFGP icon
90
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$948K 0.09%
+17,944
New +$971K
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$937K 0.09%
41,258
-4,836
-10% -$112K
AAL icon
92
American Airlines Group
AAL
$9.03B
$929K 0.09%
53,290
-10,995
-17% -$158K
HD icon
93
Home Depot
HD
$329B
$906K 0.08%
2,329
+371
+19% +$152K
CVX icon
94
Chevron
CVX
$396B
$904K 0.08%
6,244
-319
-5% -$48.8K
MRK icon
95
Merck
MRK
$366B
$896K 0.08%
9,009
+2,193
+32% +$226K
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$895K 0.08%
35,936
+930
+3% +$23.4K
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$866K 0.08%
+33,521
New +$899K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$864K 0.08%
29,090
-42
-0.1% -$1.28K
DELL icon
99
Dell
DELL
$295B
$861K 0.08%
7,473
+1,789
+31% +$225K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$849K 0.08%
27,394
+5,130
+23% +$166K
2 3
4
5 6

Similar funds

LGWM
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QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.