Austin Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$6.87M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.94M |
| 3 |
iShares Global Financials ETF
IXG
|
+$3.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.52M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.55M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.75M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.58M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$907K |
| 5 |
ExxonMobil
XOM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.69% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.14% |
| 5 | Energy | 0.95% |
Similar funds
Austin Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Austin Private Wealth held 141 positions worth $433M, up 14% from $380M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Austin Private Wealth deployed $30.8M of net new capital in Q2 2021, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was iShares Global Financials ETF: 46,224 shares worth $3.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.58M trimmed.
- Austin Private Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 46,224 shares worth $3.59M.
- Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $6.87M increase.
- Austin Private Wealth's biggest Q2 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.58M.
- Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $3.55M.
- Austin Private Wealth's ten largest holdings make up 67% of its $433M portfolio in Q2 2021.
- Austin Private Wealth opened 28 new positions and closed 8 in Q2 2021.
- Austin Private Wealth's portfolio value rose 14% quarter-over-quarter to $433M.
Based on Austin Private Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.