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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
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$614K 0.07%
791
+174
+28% +$124K
MCK icon
102
McKesson
MCK
$104B
$591K 0.07%
1,094
– –
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$586K 0.07%
19,745
-4,192
-18% -$125K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$581K 0.07%
24,533
+11,167
+84% +$266K
PYPL icon
105
PayPal
PYPL
$45.9B
$577K 0.07%
8,824
-109
-1% -$6.69K
IBTH icon
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$575K 0.07%
26,087
+11,847
+83% +$263K
UNH icon
107
UnitedHealth
UNH
$353B
$573K 0.07%
1,246
+111
+10% +$56.4K
GLD icon
108
SPDR Gold Trust
GLD
$149B
$571K 0.07%
2,683
+766
+40% +$147K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$111B
$571K 0.07%
21,528
-396
-2% -$10.2K
EBND icon
110
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$569K 0.07%
27,790
+3,958
+17% +$82.1K
CAT icon
111
Caterpillar
CAT
$368B
$569K 0.07%
1,515
+42
+3% +$13.4K
INTU icon
112
Intuit
INTU
$97.9B
$560K 0.06%
899
-14
-2% -$8.94K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$559K 0.06%
22,618
+10,555
+87% +$263K
IBTI icon
114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$559K 0.06%
25,672
+11,954
+87% +$263K
PFE icon
115
Pfizer
PFE
$159B
$555K 0.06%
20,389
+2,989
+17% +$82.9K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$554K 0.06%
1,160
-106
-8% -$48.5K
IBM icon
117
IBM
IBM
$222B
$548K 0.06%
2,873
+410
+17% +$74.8K
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$546K 0.06%
5,136
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$540K 0.06%
8,965
+47
+0.5% +$2.74K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.3B
$519K 0.06%
25,266
+204
+0.8% +$4.02K
EUSB icon
121
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$516K 0.06%
12,186
+2,111
+21% +$90.2K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$508K 0.06%
12,145
+1,606
+15% +$67.3K
PSX icon
123
Phillips 66
PSX
$97.4B
$499K 0.06%
2,891
-735
-20% -$106K
ZS icon
124
Zscaler
ZS
$29.8B
$494K 0.06%
2,650
+384
+17% +$85.9K
EMHC icon
125
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$491K 0.06%
20,527
+7,445
+57% +$178K
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 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.