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APW
Austin Private Wealth Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$52.9M
(+14%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
141
New
28
Increased
54
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$6.87M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.94M |
| 3 |
iShares Global Financials ETF
IXG
|
+$3.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.55M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.75M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.58M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$907K |
| 5 |
ExxonMobil
XOM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.69% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.14% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$521B
| $291K | 0.07% |
798
-5
| -0.6% | -$1.86K |
|
102
Enterprise Products Partners
EPD
$84.3B
| $290K | 0.07% |
12,000
| – | – |
|
103
Illinois Tool Works
ITW
$79.8B
| $281K | 0.06% |
1,258
| – | – |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $276K | 0.06% |
3,337
-2,127
| -39% | -$171K |
|
105
Medtronic
MDT
$117B
| $276K | 0.06% |
2,223
+211
| +10% | +$26.5K |
|
106
Union Pacific
UNP
$183B
| $276K | 0.06% |
1,255
-13
| -1% | -$2.9K |
|
107
Dominion Energy
D
$57.7B
| $274K | 0.06% |
3,718
-1,614
| -30% | -$125K |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $273K | 0.06% |
1,988
| – | – |
|
109
Bank of America
BAC
$436B
| $258K | 0.06% |
6,260
+119
| +2% | +$4.88K |
|
110
Equifax
EFX
$22.8B
| $256K | 0.06% |
+1,070
| New | +$239K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $256K | 0.06% |
+2,681
| New | +$248K |
|
112
Verizon
VZ
$208B
| $252K | 0.06% |
4,501
-387
| -8% | -$22.2K |
|
113
Shopify
SHOP
$197B
| $243K | 0.06% |
+1,660
| New | +$205K |
|
114
Xcel Energy
XEL
$47.8B
| $234K | 0.05% |
3,559
| – | – |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $230K | 0.05% |
2,554
| – | – |
|
116
Amgen
AMGN
$234B
| $217K | 0.05% |
+891
| New | +$219K |
|
117
RTX Corp
RTX
$285B
| $217K | 0.05% |
+2,542
| New | +$214K |
|
118
Salesforce
CRM
$211B
| $212K | 0.05% |
+867
| New | +$200K |
|
119
Target
TGT
$74.1B
| $211K | 0.05% |
+873
| New | +$191K |
|
120
Vanguard Total International Stock ETF
VXUS
$163B
| $210K | 0.05% |
3,195
| – | – |
|
121
Blue Owl Capital
OBDC
$5.57B
| $209K | 0.05% |
14,667
| – | – |
|
122
Honeywell
HON
$68.9B
| $203K | 0.05% |
981
-43
| -4% | -$9.09K |
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $203K | 0.05% |
+1,171
| New | +$203K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $201K | 0.05% |
+891
| New | +$197K |
|
|
DFUS
125
Dimensional US Equity ETF
DFUS
$21.6B
| $200K | 0.05% |
+4,236
| New | +$197K |
|
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Austin Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Austin Private Wealth held 141 positions worth $433M, up 14% from $380M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Austin Private Wealth deployed $30.8M of net new capital in Q2 2021, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was iShares Global Financials ETF: 46,224 shares worth $3.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.58M trimmed.
- Austin Private Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 46,224 shares worth $3.59M.
- Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $6.87M increase.
- Austin Private Wealth's biggest Q2 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.58M.
- Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $3.55M.
- Austin Private Wealth's ten largest holdings make up 67% of its $433M portfolio in Q2 2021.
- Austin Private Wealth opened 28 new positions and closed 8 in Q2 2021.
- Austin Private Wealth's portfolio value rose 14% quarter-over-quarter to $433M.
Based on Austin Private Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.