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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
-3.74%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$938K
Cap. Flow
+$26.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.01%
Holding
227
New
18
Increased
79
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.15M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.28M
3
IYW icon
iShares US Technology ETF
IYW
+$6.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.67%
2 Technology 4.51%
3 Consumer Discretionary 1.21%
4 Energy 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$760B
$297K 0.04%
2,886
+1,050
+57% +$114K
CFLT
127
DELISTED
Confluent
CFLT
$296K 0.04%
10,000
-50,000
-83% -$1.68M
LLY icon
128
Eli Lilly
LLY
$1.05T
$293K 0.04%
546
+28
+5% +$14.4K
T icon
129
AT&T
T
$178B
$281K 0.04%
18,741
+1,778
+10% +$26.1K
AMAT icon
130
Applied Materials
AMAT
$366B
$272K 0.04%
+1,968
New +$282K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$68.6B
$271K 0.04%
1,191
+199
+20% +$44.5K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$271K 0.04%
8,934
-4,122
-32% -$131K
PM icon
133
Philip Morris
PM
$299B
$269K 0.04%
2,907
+428
+17% +$41.2K
GLD icon
134
SPDR Gold Trust
GLD
$149B
$267K 0.04%
1,557
-127
-8% -$22.7K
MET icon
135
MetLife
MET
$61.3B
$264K 0.04%
4,197
+527
+14% +$32.8K
AMGN icon
136
Amgen
AMGN
$234B
$263K 0.04%
979
– –
GD icon
137
General Dynamics
GD
$103B
$256K 0.04%
1,160
+125
+12% +$27.7K
ITW icon
138
Illinois Tool Works
ITW
$79.8B
$251K 0.04%
1,089
– –
BLK icon
139
Blackrock
BLK
$180B
$250K 0.04%
386
+66
+21% +$46.1K
KO icon
140
Coca-Cola
KO
$386B
$248K 0.04%
4,436
+283
+7% +$17K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$28B
$246K 0.04%
3,292
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.8B
$242K 0.04%
1,371
-358
-21% -$67.2K
SO icon
143
Southern Company
SO
$102B
$235K 0.03%
3,630
+508
+16% +$35.3K
PSK icon
144
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$235K 0.03%
7,236
-1,376
-16% -$45.4K
PRU icon
145
Prudential Financial
PRU
$41.3B
$229K 0.03%
+2,412
New +$228K
MA icon
146
Mastercard
MA
$521B
$229K 0.03%
578
-80
-12% -$32.1K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.8B
$228K 0.03%
1,019
– –
UNP icon
148
Union Pacific
UNP
$183B
$226K 0.03%
+1,110
New +$242K
NFLX icon
149
Netflix
NFLX
$340B
$222K 0.03%
5,880
+930
+19% +$39.4K
COST icon
150
Costco
COST
$419B
$221K 0.03%
392
+12
+3% +$6.62K
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Austin Private Wealth held 227 positions worth $691M, down 0.14% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Austin Private Wealth deployed $26.5M of net new capital in Q3 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.29M trimmed.

  • Austin Private Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $26.6M increase.
  • Austin Private Wealth's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.29M.
  • Austin Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.89M.
  • Austin Private Wealth's ten largest holdings make up 59% of its $691M portfolio in Q3 2023.
  • Austin Private Wealth opened 18 new positions and closed 38 in Q3 2023.
  • Austin Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $691M.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.