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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$451B
$846K 0.08%
4,763
+846
+22% +$156K
PYPL icon
102
PayPal
PYPL
$45.9B
$827K 0.08%
9,693
+597
+7% +$50.2K
COP icon
103
ConocoPhillips
COP
$157B
$802K 0.07%
8,090
+131
+2% +$13.9K
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$788K 0.07%
35,958
+1,135
+3% +$25K
TXN icon
105
Texas Instruments
TXN
$236B
$777K 0.07%
4,142
+271
+7% +$54.2K
EBND icon
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$771K 0.07%
39,479
+4,579
+13% +$92.3K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$771K 0.07%
8,683
+39
+0.5% +$3.58K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.64B
$759K 0.07%
8,934
+3,177
+55% +$273K
PHYL icon
109
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$755K 0.07%
+21,730
New +$766K
MCD icon
110
McDonald's
MCD
$188B
$745K 0.07%
2,571
+244
+10% +$72.8K
AMD icon
111
Advanced Micro Devices
AMD
$760B
$744K 0.07%
6,162
-190
-3% -$27.3K
AMGN icon
112
Amgen
AMGN
$234B
$744K 0.07%
2,854
+473
+20% +$140K
NFLX icon
113
Netflix
NFLX
$340B
$743K 0.07%
8,340
+1,200
+17% +$98.8K
ELV icon
114
Elevance Health
ELV
$85.5B
$736K 0.07%
1,996
+29
+1% +$12.1K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.3B
$734K 0.07%
31,685
-1,399
-4% -$32.6K
PEP icon
116
PepsiCo
PEP
$193B
$725K 0.07%
4,768
+765
+19% +$125K
GLD icon
117
SPDR Gold Trust
GLD
$149B
$717K 0.07%
2,962
+188
+7% +$46.2K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$715K 0.07%
27,293
-3,004
-10% -$82.3K
CAT icon
119
Caterpillar
CAT
$368B
$703K 0.07%
1,939
+634
+49% +$246K
BAC icon
120
Bank of America
BAC
$436B
$703K 0.07%
15,989
+4,933
+45% +$217K
LLY icon
121
Eli Lilly
LLY
$1.05T
$676K 0.06%
875
+158
+22% +$131K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$673K 0.06%
10,795
– –
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$672K 0.06%
16,098
+1,717
+12% +$71.8K
NXPI icon
124
NXP Semiconductors
NXPI
$56.4B
$665K 0.06%
3,198
+1,869
+141% +$425K
EMHC icon
125
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$649K 0.06%
27,277
+2,880
+12% +$70.1K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.