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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
-1.03%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$39M
Cap. Flow
+$36.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
66.81%
Holding
157
New
24
Increased
77
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.39M
3
IYW icon
iShares US Technology ETF
IYW
+$4.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
5
MBB icon
iShares MBS ETF
MBB
+$3.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 3.72%
3 Consumer Discretionary 1.7%
4 Communication Services 1.19%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
126
Blue Owl Capital
OBDC
$5.57B
$207K 0.04%
14,667
– –
NFLX icon
127
Netflix
NFLX
$340B
$205K 0.04%
+3,360
New +$185K
HON icon
128
Honeywell
HON
$68.9B
$202K 0.04%
1,010
+29
+3% +$6.18K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.6B
$200K 0.04%
4,236
– –
AVGO icon
130
CALL
Broadcom
AVGO
$1.75T
$194K 0.04%
+4,000
New +$195K
NVDA icon
131
CALL
NVIDIA
NVDA
$5.25T
$166K 0.04%
+8,000
New +$166K
FDX icon
132
CALL
FedEx
FDX
$78.3B
$132K 0.03%
+600
New +$163K
FDX icon
133
FedEx
FDX
$78.3B
$106K 0.02%
+483
New +$131K
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.47T
$102K 0.02%
300
-100
-25% -$36K
DIS icon
135
CALL
Walt Disney
DIS
$187B
$85K 0.02%
+500
New +$89.1K
JPM icon
136
CALL
JPMorgan Chase
JPM
$951B
$82K 0.02%
+500
New +$78.4K
MS icon
137
CALL
Morgan Stanley
MS
$337B
$68K 0.01%
+700
New +$69.4K
ABNB icon
138
Airbnb
ABNB
$112B
$67K 0.01%
401
+150
+60% +$22.9K
TMO icon
139
CALL
Thermo Fisher Scientific
TMO
$230B
$57K 0.01%
+100
New +$54.9K
CRMD icon
140
CorMedix
CRMD
$647M
$49K 0.01%
10,480
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$34K 0.01%
+348
New +$35.7K
NGD
142
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
21,600
+9,600
+80% +$13.2K
USO icon
143
United States Oil Fund
USO
$2.03B
$20K ﹤0.01%
375
– –
AMGN icon
144
Amgen
AMGN
$234B
– –
-891
Closed -$217K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,337
Closed -$276K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-16,501
Closed -$1.94M
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-18,673
Closed -$1.31M
LMT icon
148
Lockheed Martin
LMT
$130B
– –
-507
Closed -$192K
LMT icon
149
PUT
Lockheed Martin
LMT
$130B
– –
-300
Closed -$114K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-12,545
Closed -$2.18M
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 2021 Portfolio in Review

As of Q3 2021, Austin Private Wealth held 157 positions worth $472M, up 9% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $36.1M of net new capital in Q3 2021, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Technology ETF: 40,497 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.06M trimmed.

  • Austin Private Wealth's largest Q3 2021 buy was iShares US Technology ETF: 40,497 shares worth $4.1M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q3 2021, an estimated $8.29M increase.
  • Austin Private Wealth's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.06M.
  • Austin Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $2.18M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $472M portfolio in Q3 2021.
  • Austin Private Wealth opened 24 new positions and closed 14 in Q3 2021.
  • Austin Private Wealth's portfolio value rose 9% quarter-over-quarter to $472M.

Based on Austin Private Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.