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
-14.37%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$48.9M
(-9.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
175
New
20
Increased
54
Reduced
57
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$8.13M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.04M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$12.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.89M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.97M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.46% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 1.11% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $202K | 0.04% |
2,228
-26,018
| -92% | -$2.57M |
|
127
WEC Energy
WEC
$34.6B
| $202K | 0.04% |
+2,011
| New | +$204K |
|
128
Blue Owl Capital
OBDC
$5.57B
| $181K | 0.04% |
14,667
| – | – |
|
129
CALL
Bank of America
BAC
$436B
| $156K | 0.03% |
5,000
-5,000
| -50% | -$180K |
|
130
CALL
Tesla
TSLA
$1.38T
| $135K | 0.03% |
+600
| New | +$164K |
|
131
CALL
Microsoft
MSFT
$3.81T
| $128K | 0.03% |
500
-1,600
| -76% | -$434K |
|
132
CALL
NVIDIA
NVDA
$5.25T
| $76K | 0.02% |
5,000
-18,000
| -78% | -$340K |
|
133
Alamos Gold
AGI
$15.4B
| $72K | 0.02% |
+10,200
| New | +$79.3K |
|
134
CALL
UnitedHealth
UNH
$353B
| $51K | 0.01% |
100
| – | – |
|
135
CALL
Meta Platforms (Facebook)
META
$1.47T
| $48K | 0.01% |
300
-200
| -40% | -$38.6K |
|
136
CALL
PayPal
PYPL
$45.9B
| $35K | 0.01% |
500
-400
| -44% | -$34.7K |
|
137
Wheels Up
UP
$177M
| $21K | ﹤0.01% |
53
| – | – |
|
|
NGD
138
DELISTED
New Gold Inc
NGD
| $16K | ﹤0.01% |
15,000
+4,000
| +36% | +$5.72K |
|
|
GSV
139
DELISTED
Gold Standard Ventures Corp.
GSV
| $3K | ﹤0.01% |
+10,600
| New | +$4.21K |
|
|
140
CALL
Alamos Gold
AGI
$15.4B
| $1K | ﹤0.01% |
+200
| New | +$1.56K |
|
141
CALL
Apple
AAPL
$4.67T
| – | – |
-1,000
| Closed | -$175K |
|
142
CALL
Adobe
ADBE
$116B
| – | – |
-200
| Closed | -$91K |
|
143
CALL
Applied Materials
AMAT
$366B
| – | – |
-600
| Closed | -$80K |
|
|
144
Applied Materials
AMAT
$366B
| – | – |
-1,348
| Closed | -$178K |
|
145
Aon
AON
$75.4B
| – | – |
-643
| Closed | -$209K |
|
146
CALL
Broadcom
AVGO
$1.75T
| – | – |
-2,000
| Closed | -$126K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,554
| Closed | -$209K |
|
148
CACI
CACI
$13.9B
| – | – |
-671
| Closed | -$202K |
|
149
CALL
Deere & Co
DE
$170B
| – | – |
-200
| Closed | -$83K |
|
|
150
Deere & Co
DE
$170B
| – | – |
-316
| Closed | -$131K |
|
Similar funds
LGWM
QLSGSCF
NAS
HFS
MPM
EECFX
JCM
AGC
Austin Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Austin Private Wealth held 175 positions worth $452M, down 9.8% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Austin Private Wealth deployed $31.2M of net new capital in Q2 2022, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
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 iShares National Muni Bond ETF, an estimated $18.7M trimmed.
- Austin Private Wealth's largest Q2 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $12.9M increase.
- Austin Private Wealth's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
- Austin Private Wealth fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $325K.
- Austin Private Wealth's ten largest holdings make up 65% of its $452M portfolio in Q2 2022.
- Austin Private Wealth opened 20 new positions and closed 35 in Q2 2022.
- Austin Private Wealth's portfolio value fell 9.8% quarter-over-quarter to $452M.
Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.