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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
-3.74%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$938K
Cap. Flow
+$26.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.01%
Holding
227
New
18
Increased
79
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.15M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.28M
3
IYW icon
iShares US Technology ETF
IYW
+$6.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.67%
2 Technology 4.51%
3 Consumer Discretionary 1.21%
4 Energy 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.3B
$425K 0.06%
25,176
+2,712
+12% +$47.6K
AFL icon
102
Aflac
AFL
$58.4B
$420K 0.06%
5,478
+1,500
+38% +$111K
PANW icon
103
Palo Alto Networks
PANW
$303B
$408K 0.06%
3,478
-148
-4% -$17.5K
DHR icon
104
Danaher
DHR
$152B
$389K 0.06%
1,766
+57
+3% +$12.7K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$376K 0.05%
2,772
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$369K 0.05%
7,113
-847
-11% -$45.8K
BAC icon
107
Bank of America
BAC
$436B
$369K 0.05%
13,467
+849
+7% +$25.1K
CSCO icon
108
Cisco
CSCO
$433B
$357K 0.05%
6,644
+584
+10% +$31.5K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$357K 0.05%
908
+3
+0.3% +$1.23K
IBM icon
110
IBM
IBM
$222B
$352K 0.05%
2,510
+184
+8% +$26.2K
NXPI icon
111
NXP Semiconductors
NXPI
$56.4B
$350K 0.05%
1,751
-396
-18% -$82K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$344K 0.05%
10,234
-6,278
-38% -$223K
ZS icon
113
Zscaler
ZS
$29.8B
$342K 0.05%
2,200
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$337K 0.05%
1,784
-79
-4% -$15.7K
TIPX icon
115
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$332K 0.05%
18,362
-989
-5% -$18.1K
EPD icon
116
Enterprise Products Partners
EPD
$84.3B
$328K 0.05%
12,000
-133
-1% -$3.56K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.3B
$327K 0.05%
2,284
-70
-3% -$10.5K
CMCSA icon
118
Comcast
CMCSA
$96B
$324K 0.05%
7,308
+132
+2% +$5.89K
INTC icon
119
Intel
INTC
$473B
$322K 0.05%
9,056
+4,232
+88% +$147K
CAT icon
120
Caterpillar
CAT
$368B
$319K 0.05%
1,168
-9
-0.8% -$2.44K
LMT icon
121
Lockheed Martin
LMT
$130B
$318K 0.05%
777
+61
+9% +$27.1K
CSX icon
122
CSX Corp
CSX
$95B
$309K 0.04%
10,056
+988
+11% +$31.3K
RTX icon
123
RTX Corp
RTX
$285B
$306K 0.04%
4,258
+498
+13% +$42.6K
TMO icon
124
Thermo Fisher Scientific
TMO
$230B
$306K 0.04%
605
+62
+11% +$33K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$228B
$301K 0.04%
6,642
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Austin Private Wealth held 227 positions worth $691M, down 0.14% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Austin Private Wealth deployed $26.5M of net new capital in Q3 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.29M trimmed.

  • Austin Private Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $26.6M increase.
  • Austin Private Wealth's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.29M.
  • Austin Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.89M.
  • Austin Private Wealth's ten largest holdings make up 59% of its $691M portfolio in Q3 2023.
  • Austin Private Wealth opened 18 new positions and closed 38 in Q3 2023.
  • Austin Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $691M.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.