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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
+5.25%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$34.6M
Cap. Flow
+$17.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.86%
Holding
128
New
17
Increased
39
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.49M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.2M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.84%
3 Consumer Discretionary 1.75%
4 Communication Services 1.19%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$116B
$239K 0.06%
502
+15
+3% +$7.01K
BAC icon
102
Bank of America
BAC
$436B
$238K 0.06%
6,141
-532
-8% -$18.4K
MDT icon
103
Medtronic
MDT
$117B
$238K 0.06%
2,012
-15
-0.7% -$1.76K
XEL icon
104
Xcel Energy
XEL
$47.8B
$237K 0.06%
3,559
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.06%
2,554
– –
DHR icon
106
Danaher
DHR
$152B
$218K 0.06%
1,092
-41
-4% -$8.33K
HON icon
107
Honeywell
HON
$68.9B
$209K 0.06%
1,024
-57
-5% -$11.1K
OBDC icon
108
Blue Owl Capital
OBDC
$5.57B
$202K 0.05%
14,667
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$200K 0.05%
+3,195
New +$200K
META icon
110
CALL
Meta Platforms (Facebook)
META
$1.47T
$118K 0.03%
+400
New +$108K
CRMD icon
111
CorMedix
CRMD
$647M
$105K 0.03%
10,480
– –
NGD
112
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
12,000
– –
USO icon
113
United States Oil Fund
USO
$2.03B
$15K ﹤0.01%
+375
New +$14.7K
AMGN icon
114
Amgen
AMGN
$234B
– –
-881
Closed -$203K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
– –
-12,671
Closed -$786K
EFX icon
116
Equifax
EFX
$22.8B
– –
-1,070
Closed -$206K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-5,620
Closed -$674K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-79,618
Closed -$4.39M
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,168
Closed -$229K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,296
Closed -$267K
RODM icon
121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-64,791
Closed -$1.83M
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-64,955
Closed -$2.95M
SIZE icon
123
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-13,815
Closed -$1.54M
SLAB icon
124
Silicon Laboratories
SLAB
$7.29B
– –
-1,895
Closed -$241K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-119,467
Closed -$4.44M
2 3 4
5
6

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QLSGSCF
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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
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Austin Private Wealth held 128 positions worth $380M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth deployed $17.6M of net new capital in Q1 2021, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $15.7M trimmed.

  • Austin Private Wealth's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.89M increase.
  • Austin Private Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $15.7M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $4.44M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $380M portfolio in Q1 2021.
  • Austin Private Wealth opened 17 new positions and closed 15 in Q1 2021.
  • Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Austin Private Wealth's 13F filing for Q1 2021, filed 20 Apr 2021.