We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$39M
Cap. Flow
+$36.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
66.81%
Holding
157
New
24
Increased
77
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.39M
3
IYW icon
iShares US Technology ETF
IYW
+$4.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
5
MBB icon
iShares MBS ETF
MBB
+$3.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 3.72%
3 Consumer Discretionary 1.7%
4 Communication Services 1.19%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$117B
$301K 0.06%
2,399
+176
+8% +$22.8K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.8B
$299K 0.06%
1,019
-1
-0.1% -$300
ABBV icon
103
AbbVie
ABBV
$451B
$297K 0.06%
2,749
+8
+0.3% +$914
ADBE icon
104
Adobe
ADBE
$116B
$295K 0.06%
513
+11
+2% +$6.92K
D icon
105
Dominion Energy
D
$57.7B
$285K 0.06%
3,909
+191
+5% +$14.6K
MA icon
106
Mastercard
MA
$521B
$277K 0.06%
798
– –
EFX icon
107
Equifax
EFX
$22.8B
$271K 0.06%
1,070
– –
VZ icon
108
Verizon
VZ
$208B
$269K 0.06%
4,973
+472
+10% +$26.1K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$268K 0.06%
6,466
-718
-10% -$30.7K
UNP icon
110
Union Pacific
UNP
$183B
$266K 0.06%
1,358
+103
+8% +$22.2K
CRM icon
111
Salesforce
CRM
$211B
$264K 0.06%
972
+105
+12% +$26.7K
EPD icon
112
Enterprise Products Partners
EPD
$84.3B
$260K 0.06%
12,000
– –
ITW icon
113
Illinois Tool Works
ITW
$79.8B
$260K 0.06%
1,258
– –
CRM icon
114
CALL
Salesforce
CRM
$211B
$244K 0.05%
+900
New +$229K
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$244K 0.05%
1,988
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.8B
$243K 0.05%
+1,112
New +$247K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$236K 0.05%
2,464
-217
-8% -$21.4K
ADBE icon
118
CALL
Adobe
ADBE
$116B
$231K 0.05%
+400
New +$252K
AVGO icon
119
Broadcom
AVGO
$1.75T
$230K 0.05%
+4,740
New +$231K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.05%
2,554
– –
SHOP icon
121
Shopify
SHOP
$197B
$225K 0.05%
1,660
– –
XEL icon
122
Xcel Energy
XEL
$47.8B
$222K 0.05%
3,559
– –
MS icon
123
Morgan Stanley
MS
$337B
$218K 0.05%
+2,240
New +$222K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$215K 0.05%
3,395
+200
+6% +$13.1K
AON icon
125
Aon
AON
$75.4B
$207K 0.04%
+726
New +$195K
3 4
5
6 7

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Austin Private Wealth held 157 positions worth $472M, up 9% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $36.1M of net new capital in Q3 2021, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Technology ETF: 40,497 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.06M trimmed.

  • Austin Private Wealth's largest Q3 2021 buy was iShares US Technology ETF: 40,497 shares worth $4.1M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q3 2021, an estimated $8.29M increase.
  • Austin Private Wealth's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.06M.
  • Austin Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $2.18M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $472M portfolio in Q3 2021.
  • Austin Private Wealth opened 24 new positions and closed 14 in Q3 2021.
  • Austin Private Wealth's portfolio value rose 9% quarter-over-quarter to $472M.

Based on Austin Private Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.