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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
+4.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
218
New
50
Increased
102
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$34.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$444K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$392K |
| 5 |
W.P. Carey
WPC
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 4.65% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.96% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.4B
| $439K | 0.06% |
2,147
-95
| -4% | -$16.9K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $433K | 0.06% |
7,960
-1,931
| -20% | -$105K |
|
103
Phillips 66
PSX
$97.4B
| $420K | 0.06% |
4,407
+41
| +0.9% | +$3.99K |
|
104
Salesforce
CRM
$211B
| $415K | 0.06% |
1,966
-170
| -8% | -$34.7K |
|
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $413K | 0.06% |
13,056
+803
| +7% | +$25.2K |
|
106
Schwab US Large- Cap ETF
SCHX
$74.3B
| $392K | 0.06% |
22,464
-813
| -3% | -$13.4K |
|
107
iShares Russell 2000 Value ETF
IWN
$14.5B
| $390K | 0.06% |
2,772
| – | – |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $371K | 0.05% |
1,863
-89
| -5% | -$16.8K |
|
109
Vanguard S&P 500 ETF
VOO
$1.03T
| $368K | 0.05% |
905
-9
| -1% | -$3.47K |
|
110
RTX Corp
RTX
$285B
| $368K | 0.05% |
3,760
-518
| -12% | -$50.7K |
|
111
Danaher
DHR
$152B
| $364K | 0.05% |
1,709
+435
| +34% | +$92.1K |
|
112
Bank of America
BAC
$436B
| $362K | 0.05% |
12,618
+1,124
| +10% | +$32.1K |
|
113
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $357K | 0.05% |
19,351
+654
| +3% | +$12.2K |
|
114
Vanguard Extended Market ETF
VXF
$31.3B
| $350K | 0.05% |
2,354
-324
| -12% | -$45.4K |
|
115
Lockheed Martin
LMT
$130B
| $330K | 0.05% |
716
+17
| +2% | +$7.89K |
|
|
116
iShares Russell 2000 ETF
IWM
$80.8B
| $324K | 0.05% |
1,729
-12,111
| -88% | -$2.16M |
|
117
Zscaler
ZS
$29.8B
| $322K | 0.05% |
+2,200
| New | +$269K |
|
118
Enterprise Products Partners
EPD
$84.3B
| $320K | 0.05% |
12,133
-189
| -2% | -$4.94K |
|
119
Cisco
CSCO
$433B
| $314K | 0.05% |
6,060
+573
| +10% | +$28.2K |
|
120
Vanguard Morningstar Growth ETF
VUG
$228B
| $313K | 0.05% |
6,642
+36
| +0.5% | +$1.56K |
|
121
IBM
IBM
$222B
| $311K | 0.05% |
2,326
-590
| -20% | -$76.1K |
|
122
CSX Corp
CSX
$95B
| $309K | 0.04% |
+9,068
| New | +$287K |
|
123
SPDR Gold Trust
GLD
$149B
| $300K | 0.04% |
+1,684
| New | +$309K |
|
124
Comcast
CMCSA
$96B
| $298K | 0.04% |
7,176
-1,532
| -18% | -$60.8K |
|
125
Caterpillar
CAT
$368B
| $290K | 0.04% |
1,177
+206
| +21% | +$45.9K |
|
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Austin Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Austin Private Wealth held 218 positions worth $692M, up 10% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Austin Private Wealth deployed $35.8M of net new capital in Q2 2023, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was Confluent: 60,000 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $37.6M trimmed.
- Austin Private Wealth's largest Q2 2023 buy was Confluent: 60,000 shares worth $2.12M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $34.5M increase.
- Austin Private Wealth's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $37.6M.
- Austin Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $304K.
- Austin Private Wealth's ten largest holdings make up 58% of its $692M portfolio in Q2 2023.
- Austin Private Wealth opened 50 new positions and closed 9 in Q2 2023.
- Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $692M.
Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.