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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
-14.37%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$48.9M
(-9.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
175
New
20
Increased
54
Reduced
57
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$8.13M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.04M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$12.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.89M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.97M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.46% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 1.11% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $292K | 0.06% |
10,166
-162,307
| -94% | -$4.89M |
|
102
Danaher
DHR
$152B
| $290K | 0.06% |
1,292
-26
| -2% | -$5.99K |
|
103
Salesforce
CRM
$211B
| $283K | 0.06% |
1,713
-14
| -0.8% | -$2.47K |
|
104
Walt Disney
DIS
$187B
| $280K | 0.06% |
2,966
-602
| -17% | -$66.8K |
|
105
Comcast
CMCSA
$96B
| $273K | 0.06% |
6,948
+209
| +3% | +$8.96K |
|
106
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $263K | 0.06% |
+6,313
| New | +$288K |
|
107
Hecla Mining
HL
$13.7B
| $261K | 0.06% |
66,500
+5,500
| +9% | +$28.6K |
|
108
Xcel Energy
XEL
$47.8B
| $252K | 0.06% |
3,559
| – | – |
|
109
Palo Alto Networks
PANW
$303B
| $251K | 0.06% |
3,054
+60
| +2% | +$5.32K |
|
110
Vanguard Morningstar Growth ETF
VUG
$228B
| $251K | 0.06% |
6,750
-918
| -12% | -$37.7K |
|
111
Bristol-Myers Squibb
BMY
$136B
| $248K | 0.05% |
+3,225
| New | +$246K |
|
112
Mastercard
MA
$521B
| $245K | 0.05% |
777
+8
| +1% | +$2.75K |
|
113
CrowdStrike
CRWD
$224B
| $244K | 0.05% |
5,788
-400
| -6% | -$18.1K |
|
114
Intel
INTC
$473B
| $233K | 0.05% |
6,237
+108
| +2% | +$4.67K |
|
115
Abbott
ABT
$195B
| $226K | 0.05% |
+2,080
| New | +$236K |
|
116
PayPal
PYPL
$45.9B
| $225K | 0.05% |
3,220
-335
| -9% | -$29.1K |
|
117
Verizon
VZ
$208B
| $225K | 0.05% |
4,428
+163
| +4% | +$8.24K |
|
118
Illinois Tool Works
ITW
$79.8B
| $221K | 0.05% |
1,210
-2
| -0.2% | -$400 |
|
119
iShares Core S&P US Value ETF
IUSV
$28B
| $220K | 0.05% |
+3,292
| New | +$236K |
|
120
Coca-Cola
KO
$386B
| $219K | 0.05% |
3,484
+223
| +7% | +$14.1K |
|
121
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $218K | 0.05% |
2,000
-4,000
| -67% | -$471K |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $212K | 0.05% |
+1,202
| New | +$232K |
|
123
Vanguard Morningstar Value ETF
VTV
$192B
| $211K | 0.05% |
1,602
-84
| -5% | -$11.8K |
|
124
Bank of America
BAC
$436B
| $210K | 0.05% |
6,756
+44
| +0.7% | +$1.58K |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $210K | 0.05% |
1,019
| – | – |
|
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Austin Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Austin Private Wealth held 175 positions worth $452M, down 9.8% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Austin Private Wealth deployed $31.2M of net new capital in Q2 2022, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
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 iShares National Muni Bond ETF, an estimated $18.7M trimmed.
- Austin Private Wealth's largest Q2 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $12.9M increase.
- Austin Private Wealth's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
- Austin Private Wealth fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $325K.
- Austin Private Wealth's ten largest holdings make up 65% of its $452M portfolio in Q2 2022.
- Austin Private Wealth opened 20 new positions and closed 35 in Q2 2022.
- Austin Private Wealth's portfolio value fell 9.8% quarter-over-quarter to $452M.
Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.