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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
+6.19%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$29.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.66%
Holding
169
New
26
Increased
58
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.6M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.78M
4
IYW icon
iShares US Technology ETF
IYW
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.99%
2 Technology 5.48%
3 Consumer Discretionary 1.85%
4 Communication Services 1.12%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
CALL
Amazon
AMZN
$2.87T
$333K 0.07%
2,000
– –
SHOP icon
102
Shopify
SHOP
$197B
$328K 0.07%
2,380
+720
+43% +$105K
ABBV icon
103
AbbVie
ABBV
$451B
$326K 0.07%
2,407
-342
-12% -$40.4K
NOW icon
104
ServiceNow
NOW
$150B
$317K 0.06%
+2,445
New +$321K
PSX icon
105
Phillips 66
PSX
$97.4B
$316K 0.06%
4,366
-103
-2% -$7.79K
CMCSA icon
106
Comcast
CMCSA
$96B
$314K 0.06%
6,235
+69
+1% +$3.6K
EFX icon
107
Equifax
EFX
$22.8B
$313K 0.06%
1,070
– –
ITW icon
108
Illinois Tool Works
ITW
$79.8B
$312K 0.06%
1,263
+5
+0.4% +$1.16K
D icon
109
Dominion Energy
D
$57.7B
$307K 0.06%
3,909
– –
INTC icon
110
Intel
INTC
$473B
$303K 0.06%
5,887
-1,627
-22% -$83.2K
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$303K 0.06%
1,988
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.8B
$299K 0.06%
1,019
– –
FTNT icon
113
Fortinet
FTNT
$122B
$295K 0.06%
+4,105
New +$270K
PANW icon
114
Palo Alto Networks
PANW
$303B
$291K 0.06%
+3,138
New +$271K
GOOGL icon
115
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$290K 0.06%
2,000
-6,000
-75% -$864K
MA icon
116
Mastercard
MA
$521B
$287K 0.06%
798
– –
ADBE icon
117
CALL
Adobe
ADBE
$116B
$284K 0.06%
500
+100
+25% +$62.5K
CRM icon
118
CALL
Salesforce
CRM
$211B
$280K 0.06%
1,100
+200
+22% +$56.2K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$271K 0.05%
6,827
+361
+6% +$14.9K
AVGO icon
120
CALL
Broadcom
AVGO
$1.75T
$266K 0.05%
4,000
– –
XLI icon
121
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$265K 0.05%
2,500
-1,500
-38% -$156K
EPD icon
122
Enterprise Products Partners
EPD
$84.3B
$264K 0.05%
12,000
– –
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$262K 0.05%
2,464
– –
MDT icon
124
Medtronic
MDT
$117B
$261K 0.05%
2,519
+120
+5% +$13.9K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$163B
$249K 0.05%
3,915
+520
+15% +$33.4K
3 4
5
6 7

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MPM
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AGC
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Austin Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Austin Private Wealth held 169 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth's Q4 2021 filing shows 26 new, 58 increased, 51 reduced and 4 closed positions. Its largest new stake was Amplitude: 64,000 shares worth $3.39M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Austin Private Wealth's largest Q4 2021 buy was Amplitude: 64,000 shares worth $3.39M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.84M increase.
  • Austin Private Wealth's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.6M.
  • Austin Private Wealth fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $502M portfolio in Q4 2021.
  • Austin Private Wealth opened 26 new positions and closed 4 in Q4 2021.
  • Austin Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Austin Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.