We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$34.6M
Cap. Flow
+$17.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.86%
Holding
128
New
17
Increased
39
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.49M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.2M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.84%
3 Consumer Discretionary 1.75%
4 Communication Services 1.19%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
126
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-111,894
Closed -$3.7M
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-14,921
Closed -$673K
ZM icon
128
Zoom
ZM
$28.7B
– –
-710
Closed -$239K
2 3 4 5
6

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 2021 Portfolio in Review

As of Q1 2021, Austin Private Wealth held 128 positions worth $380M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth deployed $17.6M of net new capital in Q1 2021, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $15.7M trimmed.

  • Austin Private Wealth's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.89M increase.
  • Austin Private Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $15.7M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $4.44M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $380M portfolio in Q1 2021.
  • Austin Private Wealth opened 17 new positions and closed 15 in Q1 2021.
  • Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Austin Private Wealth's 13F filing for Q1 2021, filed 20 Apr 2021.