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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$234B
$767K 0.07%
2,381
+1,353
+132% +$443K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$760K 0.07%
22,264
+1,316
+6% +$42.9K
SMCI icon
103
PUT
Super Micro Computer
SMCI
$24B
$750K 0.07%
18,000
-8,000
-31% -$487K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.3B
$748K 0.07%
33,084
+2,757
+9% +$60.1K
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$742K 0.07%
34,900
+2,811
+9% +$57.8K
CRM icon
106
Salesforce
CRM
$211B
$732K 0.07%
2,676
-11
-0.4% -$2.82K
AAL icon
107
American Airlines Group
AAL
$9.03B
$723K 0.07%
+64,285
New +$680K
AMD icon
108
PUT
Advanced Micro Devices
AMD
$760B
$722K 0.07%
4,400
+2,200
+100% +$334K
ZS icon
109
PUT
Zscaler
ZS
$29.8B
$718K 0.07%
4,200
-1,800
-30% -$329K
PYPL icon
110
PayPal
PYPL
$45.9B
$710K 0.07%
9,096
+31
+0.3% +$2.07K
MCD icon
111
McDonald's
MCD
$188B
$709K 0.07%
2,327
-38
-2% -$10.5K
PEP icon
112
PepsiCo
PEP
$193B
$681K 0.07%
4,003
+97
+2% +$16.7K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$679K 0.07%
7,391
+2,646
+56% +$242K
GLD icon
114
SPDR Gold Trust
GLD
$149B
$674K 0.06%
2,774
+888
+47% +$203K
DELL icon
115
Dell
DELL
$295B
$674K 0.06%
5,684
+3,899
+218% +$454K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$124B
$673K 0.06%
10,795
+527
+5% +$31.8K
ADBE icon
117
Adobe
ADBE
$116B
$660K 0.06%
1,275
-42
-3% -$23K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$111B
$645K 0.06%
22,905
+4,065
+22% +$111K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$644K 0.06%
21,282
+130
+0.6% +$3.9K
LLY icon
120
Eli Lilly
LLY
$1.05T
$635K 0.06%
717
+21
+3% +$18.9K
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$621K 0.06%
1,264
+367
+41% +$171K
AFL icon
122
Aflac
AFL
$58.4B
$613K 0.06%
5,483
+2
+0% +$203
EMHC icon
123
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$613K 0.06%
24,397
+394
+2% +$9.66K
NVDA icon
124
CALL
NVIDIA
NVDA
$5.25T
$607K 0.06%
5,000
-2,000
-29% -$236K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$601K 0.06%
14,381
+388
+3% +$16.1K
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
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.