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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
-5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$957K
Cap. Flow
+$28.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.45%
Holding
183
New
18
Increased
57
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.28M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Technology 4.66%
3 Consumer Discretionary 1.87%
4 Energy 1.05%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$209K 0.04%
2,554
– –
DFUS
127
Dimensional US Equity ETF
DFUS
$21.6B
$208K 0.04%
4,236
– –
MDT icon
128
Medtronic
MDT
$117B
$208K 0.04%
1,876
-643
-26% -$67.9K
CACI icon
129
CACI
CACI
$13.9B
$202K 0.04%
+671
New +$185K
KO icon
130
Coca-Cola
KO
$386B
$202K 0.04%
+3,261
New +$198K
XLF icon
131
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$191K 0.04%
+5,000
New +$195K
AMAT icon
132
Applied Materials
AMAT
$366B
$178K 0.04%
1,348
-200
-13% -$27.5K
AAPL icon
133
CALL
Apple
AAPL
$4.67T
$175K 0.03%
1,000
-2,000
-67% -$336K
LRCX icon
134
Lam Research
LRCX
$378B
$158K 0.03%
2,930
+100
+4% +$5.82K
XLE icon
135
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$153K 0.03%
+4,000
New +$139K
FDX icon
136
CALL
FedEx
FDX
$78.3B
$139K 0.03%
600
– –
DE icon
137
Deere & Co
DE
$170B
$131K 0.03%
+316
New +$121K
AVGO icon
138
CALL
Broadcom
AVGO
$1.75T
$126K 0.03%
2,000
-2,000
-50% -$119K
FDX icon
139
FedEx
FDX
$78.3B
$114K 0.02%
493
– –
META icon
140
CALL
Meta Platforms (Facebook)
META
$1.47T
$111K 0.02%
500
+200
+67% +$50K
PYPL icon
141
CALL
PayPal
PYPL
$45.9B
$104K 0.02%
900
+100
+13% +$13.3K
ADBE icon
142
CALL
Adobe
ADBE
$116B
$91K 0.02%
200
-300
-60% -$144K
DE icon
143
CALL
Deere & Co
DE
$170B
$83K 0.02%
+200
New +$76.6K
AMAT icon
144
CALL
Applied Materials
AMAT
$366B
$80K 0.02%
+600
New +$82.6K
XLE icon
145
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$76K 0.02%
+2,000
New +$69.3K
TMO icon
146
CALL
Thermo Fisher Scientific
TMO
$230B
$59K 0.01%
100
– –
LRCX icon
147
CALL
Lam Research
LRCX
$378B
$54K 0.01%
1,000
– –
UNH icon
148
CALL
UnitedHealth
UNH
$353B
$51K 0.01%
+100
New +$48.2K
JPM icon
149
CALL
JPMorgan Chase
JPM
$951B
$41K 0.01%
300
-2,900
-91% -$428K
NXPI icon
150
CALL
NXP Semiconductors
NXPI
$56.4B
$37K 0.01%
+200
New +$39.4K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Austin Private Wealth held 183 positions worth $501M, down 0.19% from $502M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $28.7M of net new capital in Q1 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $3.47M trimmed.

  • Austin Private Wealth's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Austin Private Wealth's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.47M.
  • Austin Private Wealth fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $4M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $501M portfolio in Q1 2022.
  • Austin Private Wealth opened 18 new positions and closed 28 in Q1 2022.
  • Austin Private Wealth's portfolio value fell 0.19% quarter-over-quarter to $501M.

Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.