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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
+6.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$94.2M
Cap. Flow
+$66.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
60.89%
Holding
170
New
35
Increased
58
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
3
MBB icon
iShares MBS ETF
MBB
+$8.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.49M
5
IYW icon
iShares US Technology ETF
IYW
+$5.65M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.97%
2 Technology 3.2%
3 Energy 1.05%
4 Consumer Discretionary 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$195B
$250K 0.04%
+2,280
New +$236K
MA icon
127
Mastercard
MA
$521B
$250K 0.04%
719
– –
XEL icon
128
Xcel Energy
XEL
$47.8B
$250K 0.04%
3,559
– –
CRM icon
129
Salesforce
CRM
$211B
$248K 0.04%
1,873
-62
-3% -$9.05K
CMCSA icon
130
Comcast
CMCSA
$96B
$244K 0.04%
+6,981
New +$231K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$243K 0.04%
+6,586
New +$247K
IBND icon
132
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$243K 0.04%
+8,780
New +$233K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.04%
6,756
+6
+0.1% +$221
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$28B
$233K 0.04%
3,292
– –
KO icon
135
Coca-Cola
KO
$386B
$232K 0.04%
3,651
-53
-1% -$3.2K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$228K 0.04%
+3,542
New +$231K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$220K 0.04%
10,886
-3,564
-25% -$73K
TIPX icon
138
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$220K 0.04%
+11,905
New +$220K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.8B
$219K 0.04%
1,019
– –
EFX icon
140
Equifax
EFX
$22.8B
$208K 0.04%
+1,070
New +$196K
PANW icon
141
Palo Alto Networks
PANW
$303B
$208K 0.04%
2,976
-174
-6% -$14K
FTNT icon
142
Fortinet
FTNT
$122B
$207K 0.04%
+4,243
New +$221K
GII icon
143
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$204K 0.04%
+3,888
New +$201K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$203K 0.04%
+2,219
New +$203K
GD icon
145
General Dynamics
GD
$103B
$203K 0.04%
+817
New +$199K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$202K 0.04%
+2,316
New +$203K
CACI icon
147
CACI
CACI
$13.9B
$200K 0.04%
+666
New +$194K
OBDC icon
148
Blue Owl Capital
OBDC
$5.57B
$177K 0.03%
15,302
+162
+1% +$1.94K
AGI icon
149
Alamos Gold
AGI
$15.4B
$103K 0.02%
10,200
– –
UP icon
150
Wheels Up
UP
$177M
$10.9K ﹤0.01%
53
– –
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 2022 Portfolio in Review

As of Q4 2022, Austin Private Wealth held 170 positions worth $571M, up 20% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Austin Private Wealth deployed $66.5M of net new capital in Q4 2022, opening 35 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $10M trimmed.

  • Austin Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.
  • Austin Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Austin Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $10M.
  • Austin Private Wealth fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.14M.
  • Austin Private Wealth's ten largest holdings make up 61% of its $571M portfolio in Q4 2022.
  • Austin Private Wealth opened 35 new positions and closed 9 in Q4 2022.
  • Austin Private Wealth's portfolio value rose 20% quarter-over-quarter to $571M.

Based on Austin Private Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.