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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
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
Cap. Flow
+$34.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.29M
4
IYW icon
iShares US Technology ETF
IYW
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.62M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Technology 5.07%
3 Consumer Discretionary 1.28%
4 Communication Services 1.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
126
Rivian
RIVN
$23.3B
$367K 0.05%
+15,659
New +$294K
GLD icon
127
SPDR Gold Trust
GLD
$149B
$366K 0.05%
1,917
+360
+23% +$66K
CSCO icon
128
Cisco
CSCO
$433B
$365K 0.05%
7,217
+573
+9% +$29.3K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$363K 0.05%
11,336
+2,402
+27% +$74.1K
LLY icon
130
Eli Lilly
LLY
$1.05T
$360K 0.05%
617
+71
+13% +$41.4K
LMT icon
131
Lockheed Martin
LMT
$130B
$357K 0.05%
787
+10
+1% +$4.43K
MA icon
132
Mastercard
MA
$521B
$356K 0.05%
835
+257
+44% +$103K
DHR icon
133
Danaher
DHR
$152B
$352K 0.04%
1,520
-246
-14% -$52.4K
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$348K 0.04%
+14,881
New +$336K
TMO icon
135
Thermo Fisher Scientific
TMO
$230B
$347K 0.04%
654
+49
+8% +$23.7K
RTX icon
136
RTX Corp
RTX
$285B
$345K 0.04%
4,103
-155
-4% -$12.3K
CSX icon
137
CSX Corp
CSX
$95B
$344K 0.04%
9,908
-148
-1% -$4.71K
TIPX icon
138
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$342K 0.04%
18,422
+60
+0.3% +$1.09K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$338K 0.04%
2,173
-599
-22% -$83K
NXPI icon
140
NXP Semiconductors
NXPI
$56.4B
$333K 0.04%
1,451
-300
-17% -$60.4K
COST icon
141
Costco
COST
$419B
$333K 0.04%
504
+112
+29% +$66.4K
CMCSA icon
142
Comcast
CMCSA
$96B
$323K 0.04%
7,363
+55
+0.8% +$2.36K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$320K 0.04%
+13,366
New +$312K
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$319K 0.04%
+14,240
New +$313K
EMHC icon
145
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$319K 0.04%
+13,082
New +$301K
EPD icon
146
Enterprise Products Partners
EPD
$84.3B
$316K 0.04%
12,000
– –
AMAT icon
147
Applied Materials
AMAT
$366B
$315K 0.04%
1,943
-25
-1% -$3.67K
NFLX icon
148
Netflix
NFLX
$340B
$315K 0.04%
6,460
+580
+10% +$25.3K
IBHD
149
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$312K 0.04%
+13,455
New +$311K
LCTD icon
150
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$308K 0.04%
7,036
+1,650
+31% +$67.8K
4 5
6
7 8

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LGWM
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QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down 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 $7.68M trimmed.

  • Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
  • Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
  • Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
  • Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
  • Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
  • Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.

Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.