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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
+6.19%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$29.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.66%
Holding
169
New
26
Increased
58
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.6M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.78M
4
IYW icon
iShares US Technology ETF
IYW
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.99%
2 Technology 5.48%
3 Consumer Discretionary 1.85%
4 Communication Services 1.12%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.8B
$247K 0.05%
1,112
– –
AMAT icon
127
Applied Materials
AMAT
$366B
$244K 0.05%
+1,548
New +$224K
XEL icon
128
Xcel Energy
XEL
$47.8B
$241K 0.05%
3,559
– –
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$229K 0.05%
8,933
-5,848
-40% -$151K
ABT icon
130
Abbott
ABT
$195B
$228K 0.05%
+1,623
New +$208K
NFLX icon
131
Netflix
NFLX
$340B
$225K 0.04%
3,740
+380
+11% +$24.3K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.04%
2,554
– –
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$223K 0.04%
6,871
-2,478
-27% -$81.8K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.04%
+1,513
New +$216K
DFUS
135
Dimensional US Equity ETF
DFUS
$21.6B
$219K 0.04%
4,236
– –
RTX icon
136
RTX Corp
RTX
$285B
$214K 0.04%
+2,492
New +$217K
IVT icon
137
InvenTrust Properties
IVT
$2.54B
$212K 0.04%
+7,787
New +$197K
VZ icon
138
Verizon
VZ
$208B
$212K 0.04%
4,082
-891
-18% -$46.5K
SWKS icon
139
Skyworks Solutions
SWKS
$9.9B
$210K 0.04%
+1,356
New +$217K
MRVL icon
140
Marvell Technology
MRVL
$195B
$209K 0.04%
+2,389
New +$178K
OBDC icon
141
Blue Owl Capital
OBDC
$5.57B
$208K 0.04%
14,667
– –
LRCX icon
142
Lam Research
LRCX
$378B
$204K 0.04%
+2,830
New +$177K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$203K 0.04%
+900
New +$205K
MS icon
144
Morgan Stanley
MS
$337B
$181K 0.04%
1,843
-397
-18% -$39.5K
FDX icon
145
CALL
FedEx
FDX
$78.3B
$155K 0.03%
600
– –
CAT icon
146
Caterpillar
CAT
$368B
$152K 0.03%
+738
New +$149K
PYPL icon
147
CALL
PayPal
PYPL
$45.9B
$151K 0.03%
+800
New +$173K
FDX icon
148
FedEx
FDX
$78.3B
$128K 0.03%
493
+10
+2% +$2.4K
CRWD icon
149
CALL
CrowdStrike
CRWD
$224B
$102K 0.02%
+2,000
New +$122K
META icon
150
CALL
Meta Platforms (Facebook)
META
$1.47T
$101K 0.02%
300
– –
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 2021 Portfolio in Review

As of Q4 2021, Austin Private Wealth held 169 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth's Q4 2021 filing shows 26 new, 58 increased, 51 reduced and 4 closed positions. Its largest new stake was Amplitude: 64,000 shares worth $3.39M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Austin Private Wealth's largest Q4 2021 buy was Amplitude: 64,000 shares worth $3.39M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.84M increase.
  • Austin Private Wealth's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.6M.
  • Austin Private Wealth fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $502M portfolio in Q4 2021.
  • Austin Private Wealth opened 26 new positions and closed 4 in Q4 2021.
  • Austin Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Austin Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.