We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.8%
Holding
187
New
26
Increased
83
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.5M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 3.72%
3 Consumer Discretionary 1.06%
4 Energy 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$380K 0.06%
2,772
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.3B
$375K 0.06%
2,678
+16
+0.6% +$2.27K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.3B
$375K 0.06%
23,277
-777
-3% -$12.2K
HD icon
104
Home Depot
HD
$329B
$372K 0.06%
1,261
-18
-1% -$5.52K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$370K 0.06%
1,952
-8
-0.4% -$1.55K
TIPX icon
106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$356K 0.06%
18,697
+6,792
+57% +$127K
PANW icon
107
Palo Alto Networks
PANW
$303B
$348K 0.06%
3,488
+512
+17% +$43.4K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$346K 0.06%
3,765
+1,546
+70% +$142K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$344K 0.05%
914
-12
-1% -$4.4K
TMO icon
110
Thermo Fisher Scientific
TMO
$230B
$339K 0.05%
588
-5
-0.8% -$2.82K
LMT icon
111
Lockheed Martin
LMT
$130B
$330K 0.05%
699
+102
+17% +$47.8K
CMCSA icon
112
Comcast
CMCSA
$96B
$330K 0.05%
8,708
+1,727
+25% +$65.3K
BAC icon
113
Bank of America
BAC
$436B
$329K 0.05%
11,494
+1,619
+16% +$53.4K
T icon
114
AT&T
T
$178B
$328K 0.05%
17,027
+1,946
+13% +$37.2K
ADBE icon
115
Adobe
ADBE
$116B
$322K 0.05%
836
-85
-9% -$30.2K
EPD icon
116
Enterprise Products Partners
EPD
$84.3B
$319K 0.05%
12,322
+322
+3% +$8.27K
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$304K 0.05%
21,390
-2,461
-10% -$35.3K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$289K 0.05%
2,096
-136
-6% -$19.1K
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$287K 0.05%
8,460
-173
-2% -$6.06K
CSCO icon
120
Cisco
CSCO
$433B
$287K 0.05%
+5,487
New +$268K
DHR icon
121
Danaher
DHR
$152B
$285K 0.05%
1,274
-28
-2% -$6.37K
ITW icon
122
Illinois Tool Works
ITW
$79.8B
$283K 0.05%
1,164
-39
-3% -$9.1K
FTNT icon
123
Fortinet
FTNT
$122B
$282K 0.05%
4,243
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$275K 0.04%
6,606
-150
-2% -$5.83K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$272K 0.04%
+3,928
New +$277K
3 4
5
6 7

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Austin Private Wealth held 187 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2023, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $26.5M trimmed.

  • Austin Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $8.72M increase.
  • Austin Private Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $26.5M.
  • Austin Private Wealth fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $12.5M.
  • Austin Private Wealth's ten largest holdings make up 60% of its $627M portfolio in Q1 2023.
  • Austin Private Wealth opened 26 new positions and closed 19 in Q1 2023.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.