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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
+4.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
218
New
50
Increased
102
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$34.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$444K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$392K |
| 5 |
W.P. Carey
WPC
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 4.65% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.96% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $288K | 0.04% |
8,612
+152
| +2% | +$5.09K |
|
127
Thermo Fisher Scientific
TMO
$230B
| $283K | 0.04% |
543
-45
| -8% | -$24.3K |
|
128
Aflac
AFL
$58.4B
| $278K | 0.04% |
+3,978
| New | +$266K |
|
129
Illinois Tool Works
ITW
$79.8B
| $272K | 0.04% |
1,089
-75
| -6% | -$17.6K |
|
130
AT&T
T
$178B
| $271K | 0.04% |
16,963
-64
| -0.4% | -$1.09K |
|
131
Mastercard
MA
$521B
| $259K | 0.04% |
658
+16
| +2% | +$6K |
|
132
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $258K | 0.04% |
9,105
+228
| +3% | +$6.48K |
|
133
iShares Core S&P US Value ETF
IUSV
$28B
| $258K | 0.04% |
3,292
| – | – |
|
134
Equifax
EFX
$22.8B
| $252K | 0.04% |
1,070
| – | – |
|
135
Coca-Cola
KO
$386B
| $250K | 0.04% |
4,153
+181
| +5% | +$11.3K |
|
136
Abbott
ABT
$195B
| $250K | 0.04% |
2,294
-68
| -3% | -$7.25K |
|
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $247K | 0.04% |
1,019
| – | – |
|
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $246K | 0.04% |
3,511
| – | – |
|
139
Fortinet
FTNT
$122B
| $245K | 0.04% |
3,243
-1,000
| -24% | -$68K |
|
140
Bristol-Myers Squibb
BMY
$136B
| $245K | 0.04% |
3,828
-100
| -3% | -$6.71K |
|
141
Eli Lilly
LLY
$1.05T
| $243K | 0.04% |
+518
| New | +$217K |
|
142
Philip Morris
PM
$299B
| $242K | 0.04% |
+2,479
| New | +$237K |
|
143
Honeywell
HON
$68.9B
| $242K | 0.03% |
+1,235
| New | +$229K |
|
144
Xcel Energy
XEL
$47.8B
| $238K | 0.03% |
3,823
+264
| +7% | +$17.6K |
|
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $227K | 0.03% |
2,514
+56
| +2% | +$4.94K |
|
146
Constellation Energy
CEG
$98.1B
| $226K | 0.03% |
+2,470
| New | +$205K |
|
147
General Dynamics
GD
$103B
| $223K | 0.03% |
1,035
+85
| +9% | +$18.3K |
|
148
ASML
ASML
$651B
| $222K | 0.03% |
306
+12
| +4% | +$8.16K |
|
149
Blackrock
BLK
$180B
| $221K | 0.03% |
+320
| New | +$214K |
|
150
Lowe's Companies
LOW
$117B
| $221K | 0.03% |
+977
| New | +$203K |
|
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Austin Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Austin Private Wealth held 218 positions worth $692M, up 10% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Austin Private Wealth deployed $35.8M of net new capital in Q2 2023, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was Confluent: 60,000 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $37.6M trimmed.
- Austin Private Wealth's largest Q2 2023 buy was Confluent: 60,000 shares worth $2.12M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $34.5M increase.
- Austin Private Wealth's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $37.6M.
- Austin Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $304K.
- Austin Private Wealth's ten largest holdings make up 58% of its $692M portfolio in Q2 2023.
- Austin Private Wealth opened 50 new positions and closed 9 in Q2 2023.
- Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $692M.
Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.