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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
+6.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$94.2M
Cap. Flow
+$66.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
60.89%
Holding
170
New
35
Increased
58
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
3
MBB icon
iShares MBS ETF
MBB
+$8.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.49M
5
IYW icon
iShares US Technology ETF
IYW
+$5.65M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.97%
2 Technology 3.2%
3 Energy 1.05%
4 Consumer Discretionary 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$56.4B
$368K 0.06%
2,330
+9
+0.4% +$1.43K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$362K 0.06%
24,054
+1,590
+7% +$24.1K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$360K 0.06%
1,960
+758
+63% +$140K
IBM icon
104
IBM
IBM
$222B
$356K 0.06%
2,526
-200
-7% -$27.6K
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.56B
$355K 0.06%
+5,522
New +$344K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.3B
$354K 0.06%
2,662
+207
+8% +$28K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$353K 0.06%
+23,851
New +$398K
BAC icon
108
Bank of America
BAC
$436B
$327K 0.06%
9,875
+2,950
+43% +$102K
TMO icon
109
Thermo Fisher Scientific
TMO
$230B
$327K 0.06%
593
-5
-0.8% -$2.65K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$325K 0.06%
926
+11
+1% +$3.89K
RTX icon
111
RTX Corp
RTX
$285B
$320K 0.06%
3,174
+9
+0.3% +$847
SPEU icon
112
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$314K 0.06%
+9,043
New +$298K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$313K 0.05%
2,232
-15
-0.7% -$2.07K
ADBE icon
114
Adobe
ADBE
$116B
$310K 0.05%
921
+25
+3% +$8K
DHR icon
115
Danaher
DHR
$152B
$306K 0.05%
1,302
+148
+13% +$34.3K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$306K 0.05%
+7,201
New +$306K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$302K 0.05%
+10,260
New +$290K
LMT icon
118
Lockheed Martin
LMT
$130B
$290K 0.05%
+597
New +$277K
EPD icon
119
Enterprise Products Partners
EPD
$84.3B
$289K 0.05%
12,000
– –
AAL icon
120
American Airlines Group
AAL
$9.03B
$289K 0.05%
22,709
-6,986
-24% -$94.7K
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$283K 0.05%
+8,633
New +$291K
T icon
122
AT&T
T
$178B
$278K 0.05%
15,081
-1,610
-10% -$28.8K
UNP icon
123
Union Pacific
UNP
$183B
$271K 0.05%
1,311
+76
+6% +$15.6K
ITW icon
124
Illinois Tool Works
ITW
$79.8B
$265K 0.05%
1,203
-7
-0.6% -$1.49K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$255K 0.04%
3,014
+264
+10% +$21.8K
3 4
5
6 7

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QLSGSCF
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Austin Private Wealth held 170 positions worth $571M, up 20% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Austin Private Wealth deployed $66.5M of net new capital in Q4 2022, opening 35 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $10M trimmed.

  • Austin Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.
  • Austin Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Austin Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $10M.
  • Austin Private Wealth fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.14M.
  • Austin Private Wealth's ten largest holdings make up 61% of its $571M portfolio in Q4 2022.
  • Austin Private Wealth opened 35 new positions and closed 9 in Q4 2022.
  • Austin Private Wealth's portfolio value rose 20% quarter-over-quarter to $571M.

Based on Austin Private Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.