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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
-5.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.4M
Cap. Flow
+$53.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
62.17%
Holding
151
New
11
Increased
53
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.45M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.69M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.5%
3 Consumer Discretionary 1.41%
4 Energy 1.07%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
CALL
Apple
AAPL
$4.67T
$276K 0.06%
+2,000
New +$314K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$273K 0.06%
14,450
-5,566
-28% -$116K
DHR icon
103
Danaher
DHR
$152B
$264K 0.06%
1,154
-138
-11% -$33.8K
DIS icon
104
Walt Disney
DIS
$187B
$260K 0.05%
2,754
-212
-7% -$22.7K
RTX icon
105
RTX Corp
RTX
$285B
$259K 0.05%
3,165
+93
+3% +$8.42K
PANW icon
106
Palo Alto Networks
PANW
$303B
$258K 0.05%
3,150
+96
+3% +$8.31K
T icon
107
AT&T
T
$178B
$256K 0.05%
16,691
-2,797
-14% -$50.9K
XLE icon
108
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$252K 0.05%
7,000
-3,000
-30% -$113K
ADBE icon
109
Adobe
ADBE
$116B
$247K 0.05%
896
-48
-5% -$18.2K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$244K 0.05%
+9,456
New +$273K
UNP icon
111
Union Pacific
UNP
$183B
$241K 0.05%
1,235
-505
-29% -$112K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$241K 0.05%
6,750
– –
XEL icon
113
Xcel Energy
XEL
$47.8B
$228K 0.05%
3,559
– –
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$220K 0.05%
+5,395
New +$228K
ITW icon
115
Illinois Tool Works
ITW
$79.8B
$219K 0.05%
1,210
– –
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$218K 0.05%
+2,750
New +$235K
XLSR icon
117
State Street US Sector Rotation ETF
XLSR
$1.05B
$218K 0.05%
+6,076
New +$242K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.8B
$211K 0.04%
1,019
– –
BAC icon
119
Bank of America
BAC
$436B
$209K 0.04%
6,925
+169
+3% +$5.65K
KO icon
120
Coca-Cola
KO
$386B
$207K 0.04%
3,704
+220
+6% +$13.7K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$28B
$206K 0.04%
3,292
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$205K 0.04%
1,202
– –
MA icon
123
Mastercard
MA
$521B
$204K 0.04%
719
-58
-7% -$19.2K
TSLA icon
124
CALL
Tesla
TSLA
$1.38T
$159K 0.03%
600
– –
OBDC icon
125
Blue Owl Capital
OBDC
$5.57B
$157K 0.03%
15,140
+473
+3% +$6.01K
3 4
5
6 7

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Austin Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Austin Private Wealth held 151 positions worth $476M, up 5.4% from $452M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Austin Private Wealth deployed $53.6M of net new capital in Q3 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $5.6M trimmed.

  • Austin Private Wealth's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.
  • Austin Private Wealth added most to iShares National Muni Bond ETF in Q3 2022, an estimated $14.3M increase.
  • Austin Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $5.6M.
  • Austin Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.69M.
  • Austin Private Wealth's ten largest holdings make up 62% of its $476M portfolio in Q3 2022.
  • Austin Private Wealth opened 11 new positions and closed 16 in Q3 2022.
  • Austin Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $476M.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.