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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
101
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$638K 0.07%
32,089
+4,299
+15% +$86.5K
MCK icon
102
McKesson
MCK
$104B
$638K 0.07%
1,092
-2
-0.2% -$1.11K
LLY icon
103
Eli Lilly
LLY
$1.05T
$630K 0.07%
696
-95
-12% -$76K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$628K 0.07%
21,152
+1,407
+7% +$41.7K
UNH icon
105
UnitedHealth
UNH
$353B
$627K 0.07%
1,231
-15
-1% -$7.35K
INTU icon
106
Intuit
INTU
$97.9B
$621K 0.07%
945
+46
+5% +$28.5K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$611K 0.07%
+6,063
New +$609K
MCD icon
108
McDonald's
MCD
$188B
$603K 0.06%
2,365
+9
+0.4% +$2.39K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$601K 0.06%
10,268
-1,253
-11% -$73.6K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.06%
1,189
+29
+3% +$14K
AMAT icon
111
Applied Materials
AMAT
$366B
$588K 0.06%
2,492
+500
+25% +$107K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$585K 0.06%
13,993
+1,848
+15% +$77.4K
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$579K 0.06%
12,428
-2,241
-15% -$104K
EMHC icon
114
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$572K 0.06%
24,003
+3,476
+17% +$82.9K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$163B
$539K 0.06%
8,940
-25
-0.3% -$1.51K
IBM icon
116
IBM
IBM
$222B
$536K 0.06%
3,097
+224
+8% +$38.9K
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$528K 0.06%
5,136
– –
ZS icon
118
Zscaler
ZS
$29.8B
$527K 0.06%
2,740
+90
+3% +$16K
PYPL icon
119
PayPal
PYPL
$45.9B
$526K 0.06%
9,065
+241
+3% +$15.3K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$519K 0.06%
15,479
+3,802
+33% +$125K
AFL icon
121
Aflac
AFL
$58.4B
$490K 0.05%
5,481
+2
+0% +$172
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$488K 0.05%
18,840
-2,688
-12% -$70K
EUSB icon
123
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$478K 0.05%
11,230
-956
-8% -$40.4K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$68.6B
$474K 0.05%
1,826
+458
+33% +$114K
NFLX icon
125
Netflix
NFLX
$340B
$465K 0.05%
6,890
-290
-4% -$18.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.