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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
-5.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.4M
Cap. Flow
+$53.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
62.17%
Holding
151
New
11
Increased
53
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.45M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.69M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.5%
3 Consumer Discretionary 1.41%
4 Energy 1.07%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
CALL
Bank of America
BAC
$436B
$151K 0.03%
5,000
– –
AMAT icon
127
Applied Materials
AMAT
$366B
$135K 0.03%
+1,648
New +$159K
MSFT icon
128
CALL
Microsoft
MSFT
$3.81T
$116K 0.02%
500
– –
AGI icon
129
Alamos Gold
AGI
$15.4B
$76K 0.02%
10,200
– –
AMAT icon
130
CALL
Applied Materials
AMAT
$366B
$66K 0.01%
+800
New +$77.1K
UNH icon
131
CALL
UnitedHealth
UNH
$353B
$51K 0.01%
100
– –
META icon
132
CALL
Meta Platforms (Facebook)
META
$1.47T
$41K 0.01%
300
– –
PYPL icon
133
CALL
PayPal
PYPL
$45.9B
$26K 0.01%
300
-200
-40% -$17.7K
UP icon
134
Wheels Up
UP
$177M
$12K ﹤0.01%
53
– –
AGI icon
135
CALL
Alamos Gold
AGI
$15.4B
$1K ﹤0.01%
200
– –
ABT icon
136
Abbott
ABT
$195B
– –
-2,080
Closed -$226K
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
– –
-3,225
Closed -$248K
CMCSA icon
138
Comcast
CMCSA
$96B
– –
-6,948
Closed -$273K
CRWD icon
139
CrowdStrike
CRWD
$224B
– –
-5,788
Closed -$244K
D icon
140
Dominion Energy
D
$57.7B
– –
-3,879
Closed -$310K
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.43B
– –
-6,378
Closed -$326K
HL icon
142
Hecla Mining
HL
$13.7B
– –
-66,500
Closed -$261K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-41,491
Closed -$3.69M
INTC icon
144
Intel
INTC
$473B
– –
-6,237
Closed -$233K
NGD
145
DELISTED
New Gold Inc
NGD
– –
-15,000
Closed -$16K
NVDA icon
146
CALL
NVIDIA
NVDA
$5.25T
– –
-5,000
Closed -$76K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-2,228
Closed -$202K
VZ icon
148
Verizon
VZ
$208B
– –
-4,428
Closed -$225K
WEC icon
149
WEC Energy
WEC
$34.6B
– –
-2,011
Closed -$202K
XSOE icon
150
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-10,166
Closed -$292K
3 4 5
6
7

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LGWM
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QLSGSCF
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NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Austin Private Wealth held 151 positions worth $476M, up 5.4% from $452M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Austin Private Wealth deployed $53.6M of net new capital in Q3 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $5.6M trimmed.

  • Austin Private Wealth's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.
  • Austin Private Wealth added most to iShares National Muni Bond ETF in Q3 2022, an estimated $14.3M increase.
  • Austin Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $5.6M.
  • Austin Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.69M.
  • Austin Private Wealth's ten largest holdings make up 62% of its $476M portfolio in Q3 2022.
  • Austin Private Wealth opened 11 new positions and closed 16 in Q3 2022.
  • Austin Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $476M.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.