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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
+13.21%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$78M
Cap. Flow
+$42.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.38M
4
MBB icon
iShares MBS ETF
MBB
+$3.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.73M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.42M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.11M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.05M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.88%
2 Technology 4.35%
3 Communication Services 1.21%
4 Consumer Discretionary 1.16%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$47.8B
$237K 0.07%
+3,559
New +$248K
EPD icon
102
Enterprise Products Partners
EPD
$84.3B
$235K 0.07%
12,000
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.8B
$229K 0.07%
+1,168
New +$204K
DHR icon
104
Danaher
DHR
$152B
$223K 0.06%
+1,133
New +$227K
HON icon
105
Honeywell
HON
$68.9B
$217K 0.06%
+1,081
New +$196K
EFX icon
106
Equifax
EFX
$22.8B
$206K 0.06%
+1,070
New +$180K
AMGN icon
107
Amgen
AMGN
$234B
$203K 0.06%
+881
New +$203K
BAC icon
108
Bank of America
BAC
$436B
$202K 0.06%
+6,673
New +$179K
OBDC icon
109
Blue Owl Capital
OBDC
$5.57B
$186K 0.05%
14,667
+4,345
+42% +$55.1K
CRMD icon
110
CorMedix
CRMD
$647M
$78K 0.02%
10,480
– –
NGD
111
DELISTED
New Gold Inc
NGD
$26K 0.01%
12,000
– –
CRM icon
112
Salesforce
CRM
$211B
– –
-834
Closed -$210K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-18,701
Closed -$394K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-6,823
Closed -$433K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-9,736
Closed -$258K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-38,039
Closed -$991K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.23B
– –
-25,722
Closed -$1.05M
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-40,337
Closed -$3.73M
1 2 3 4
5

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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 2020 Portfolio in Review

As of Q4 2020, Austin Private Wealth held 118 positions worth $346M, up 29% from $268M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Austin Private Wealth deployed $42.1M of net new capital in Q4 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares MBS ETF: 28,142 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.42M trimmed.

  • Austin Private Wealth's largest Q4 2020 buy was iShares MBS ETF: 28,142 shares worth $3.1M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q4 2020, an estimated $7.05M increase.
  • Austin Private Wealth's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.42M.
  • Austin Private Wealth fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $3.73M.
  • Austin Private Wealth's ten largest holdings make up 69% of its $346M portfolio in Q4 2020.
  • Austin Private Wealth opened 25 new positions and closed 7 in Q4 2020.
  • Austin Private Wealth's portfolio value rose 29% quarter-over-quarter to $346M.

Based on Austin Private Wealth's 13F filing for Q4 2020, filed 29 Jan 2021.