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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
-5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$957K
Cap. Flow
+$28.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.45%
Holding
183
New
18
Increased
57
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.28M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Technology 4.66%
3 Consumer Discretionary 1.87%
4 Energy 1.05%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$96B
$316K 0.06%
6,739
+504
+8% +$24.3K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
$314K 0.06%
8,623
– –
PANW icon
103
Palo Alto Networks
PANW
$303B
$311K 0.06%
2,994
-144
-5% -$12.9K
EPD icon
104
Enterprise Products Partners
EPD
$84.3B
$310K 0.06%
12,000
– –
INTC icon
105
Intel
INTC
$473B
$304K 0.06%
6,129
+242
+4% +$12K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$297K 0.06%
8,097
+1,270
+19% +$48.8K
RTX icon
107
RTX Corp
RTX
$285B
$287K 0.06%
2,901
+409
+16% +$38.8K
BAC icon
108
Bank of America
BAC
$436B
$277K 0.06%
6,712
-1,685
-20% -$76K
MA icon
109
Mastercard
MA
$521B
$275K 0.05%
769
-29
-4% -$10.4K
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$267K 0.05%
9,988
-2,974
-23% -$78.9K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.8B
$261K 0.05%
1,019
– –
XEL icon
112
Xcel Energy
XEL
$47.8B
$257K 0.05%
3,559
– –
XLI icon
113
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$257K 0.05%
2,500
– –
EFX icon
114
Equifax
EFX
$22.8B
$254K 0.05%
1,070
– –
ITW icon
115
Illinois Tool Works
ITW
$79.8B
$254K 0.05%
1,212
-51
-4% -$11.4K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$249K 0.05%
1,686
+173
+11% +$25.2K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$242K 0.05%
12,952
-24,736
-66% -$451K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$239K 0.05%
2,464
– –
LMT icon
119
Lockheed Martin
LMT
$130B
$233K 0.05%
+527
New +$214K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$163B
$221K 0.04%
3,695
-220
-6% -$13.4K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$219K 0.04%
1,624
-1,171
-42% -$155K
NOW icon
122
ServiceNow
NOW
$150B
$218K 0.04%
1,960
-485
-20% -$54.3K
OBDC icon
123
Blue Owl Capital
OBDC
$5.57B
$217K 0.04%
14,667
– –
VZ icon
124
Verizon
VZ
$208B
$217K 0.04%
4,265
+183
+4% +$9.69K
AON icon
125
Aon
AON
$75.4B
$209K 0.04%
+643
New +$187K
3 4
5
6 7

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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
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Austin Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Austin Private Wealth held 183 positions worth $501M, down 0.19% from $502M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $28.7M of net new capital in Q1 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $3.47M trimmed.

  • Austin Private Wealth's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Austin Private Wealth's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.47M.
  • Austin Private Wealth fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $4M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $501M portfolio in Q1 2022.
  • Austin Private Wealth opened 18 new positions and closed 28 in Q1 2022.
  • Austin Private Wealth's portfolio value fell 0.19% quarter-over-quarter to $501M.

Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.