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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
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$7.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$16.1B
| $519K | 0.07% |
8,007
-44
| -0.5% | -$2.54K |
|
102
Vanguard Total International Stock ETF
VXUS
$163B
| $517K | 0.07% |
8,918
+184
| +2% | +$10K |
|
103
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $517K | 0.07% |
16,267
-501
| -3% | -$14.7K |
|
104
McKesson
MCK
$104B
| $507K | 0.06% |
1,094
+27
| +3% | +$12.3K |
|
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $506K | 0.06% |
23,832
-10,810
| -31% | -$219K |
|
106
Intel
INTC
$473B
| $504K | 0.06% |
10,039
+983
| +11% | +$39.9K |
|
107
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $504K | 0.06% |
5,136
| – | – |
|
108
Zscaler
ZS
$29.8B
| $502K | 0.06% |
2,266
+66
| +3% | +$12.2K |
|
109
Pfizer
PFE
$159B
| $501K | 0.06% |
17,400
+3,017
| +21% | +$91.2K |
|
110
Texas Instruments
TXN
$236B
| $501K | 0.06% |
2,936
-530
| -15% | -$82.1K |
|
111
Phillips 66
PSX
$97.4B
| $483K | 0.06% |
3,626
-740
| -17% | -$88.4K |
|
112
Schwab US Large- Cap ETF
SCHX
$74.3B
| $471K | 0.06% |
25,062
-114
| -0.5% | -$2K |
|
113
Bank of America
BAC
$436B
| $459K | 0.06% |
13,626
+159
| +1% | +$4.63K |
|
114
Aflac
AFL
$58.4B
| $452K | 0.06% |
5,478
| – | – |
|
115
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $442K | 0.06% |
10,539
-3,692
| -26% | -$154K |
|
116
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $436K | 0.06% |
10,075
-2,967
| -23% | -$123K |
|
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $436K | 0.06% |
+15,250
| New | +$423K |
|
118
Caterpillar
CAT
$368B
| $435K | 0.06% |
1,473
+305
| +26% | +$79.1K |
|
119
IBM
IBM
$222B
| $403K | 0.05% |
2,463
-47
| -2% | -$7.1K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $396K | 0.05% |
7,061
-52
| -0.7% | -$2.75K |
|
121
Accenture
ACN
$116B
| $389K | 0.05% |
+1,109
| New | +$358K |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $382K | 0.05% |
1,792
+8
| +0.4% | +$1.54K |
|
123
ServiceNow
NOW
$150B
| $379K | 0.05% |
+2,680
| New | +$338K |
|
124
Vanguard Extended Market ETF
VXF
$31.3B
| $378K | 0.05% |
2,298
+14
| +0.6% | +$2.06K |
|
125
Lam Research
LRCX
$378B
| $376K | 0.05% |
+4,800
| New | +$327K |
|
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Austin Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down 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 $7.68M trimmed.
- Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
- Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
- Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
- Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
- Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
- Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.
Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.