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APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.8%
Holding
187
New
26
Increased
83
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.5M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 3.72%
3 Consumer Discretionary 1.06%
4 Energy 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
126
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$253K 0.04%
8,877
+97
+1% +$2.73K
KO icon
127
Coca-Cola
KO
$386B
$246K 0.04%
3,972
+321
+9% +$19.4K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$28B
$243K 0.04%
3,292
– –
DIS icon
129
Walt Disney
DIS
$187B
$242K 0.04%
+2,412
New +$243K
XEL icon
130
Xcel Energy
XEL
$47.8B
$240K 0.04%
3,559
– –
ABT icon
131
Abbott
ABT
$195B
$239K 0.04%
2,362
+82
+4% +$8.66K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$235K 0.04%
3,511
-31
-0.9% -$2.08K
MA icon
133
Mastercard
MA
$521B
$233K 0.04%
642
-77
-11% -$28K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.8B
$231K 0.04%
1,019
– –
CAT icon
135
Caterpillar
CAT
$368B
$222K 0.04%
+971
New +$235K
D icon
136
Dominion Energy
D
$57.7B
$220K 0.04%
+3,939
New +$231K
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$218K 0.03%
2,458
+142
+6% +$13K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$217K 0.03%
10,362
-524
-5% -$11.3K
EFX icon
139
Equifax
EFX
$22.8B
$217K 0.03%
1,070
– –
GD icon
140
General Dynamics
GD
$103B
$217K 0.03%
950
+133
+16% +$30.7K
GII icon
141
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$217K 0.03%
3,979
+91
+2% +$4.91K
UNP icon
142
Union Pacific
UNP
$183B
$209K 0.03%
1,036
-275
-21% -$55.7K
MS icon
143
Morgan Stanley
MS
$337B
$208K 0.03%
+2,374
New +$222K
AMD icon
144
Advanced Micro Devices
AMD
$760B
$205K 0.03%
+2,087
New +$170K
SO icon
145
Southern Company
SO
$102B
$204K 0.03%
+2,925
New +$197K
COST icon
146
Costco
COST
$419B
$202K 0.03%
+406
New +$199K
ASML icon
147
ASML
ASML
$651B
$200K 0.03%
+294
New +$189K
OBDC icon
148
Blue Owl Capital
OBDC
$5.57B
$195K 0.03%
15,485
+183
+1% +$2.35K
AGI icon
149
Alamos Gold
AGI
$15.4B
$146K 0.02%
11,970
+1,770
+17% +$19.2K
NGD
150
DELISTED
New Gold Inc
NGD
$15.8K ﹤0.01%
+14,350
New +$14.6K
4 5
6
7 8

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HFS
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MPM
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JCM
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AGC
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Austin Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Austin Private Wealth held 187 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2023, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $26.5M trimmed.

  • Austin Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $8.72M increase.
  • Austin Private Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $26.5M.
  • Austin Private Wealth fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $12.5M.
  • Austin Private Wealth's ten largest holdings make up 60% of its $627M portfolio in Q1 2023.
  • Austin Private Wealth opened 26 new positions and closed 19 in Q1 2023.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.