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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
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.1B
$485K 0.06%
8,821
+814
+10% +$48.7K
AFL icon
127
Aflac
AFL
$58.4B
$467K 0.05%
5,479
+1
+0% +$82
NOW icon
128
ServiceNow
NOW
$150B
$464K 0.05%
3,055
+375
+14% +$56.8K
NFLX icon
129
Netflix
NFLX
$340B
$452K 0.05%
7,180
+720
+11% +$40.6K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$451K 0.05%
2,191
+899
+70% +$179K
INTC icon
131
Intel
INTC
$473B
$445K 0.05%
11,043
+1,004
+10% +$44.7K
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.64B
$438K 0.05%
+5,541
New +$433K
IBHD
133
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$414K 0.05%
17,846
+4,391
+33% +$102K
AMAT icon
134
Applied Materials
AMAT
$366B
$413K 0.05%
1,992
+49
+3% +$8.99K
TMO icon
135
Thermo Fisher Scientific
TMO
$230B
$410K 0.05%
712
+58
+9% +$32.5K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$410K 0.05%
7,002
-59
-0.8% -$3.33K
BAC icon
137
Bank of America
BAC
$436B
$406K 0.05%
10,846
-2,780
-20% -$95.4K
ETN icon
138
Eaton
ETN
$156B
$402K 0.05%
1,252
+400
+47% +$109K
MA icon
139
Mastercard
MA
$521B
$401K 0.05%
839
+4
+0.5% +$1.83K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$400K 0.05%
7,918
-210,271
-96% -$10.6M
LMT icon
141
Lockheed Martin
LMT
$130B
$394K 0.05%
880
+93
+12% +$40.8K
GD icon
142
General Dynamics
GD
$103B
$394K 0.05%
1,350
+172
+15% +$46K
ASML icon
143
ASML
ASML
$651B
$391K 0.05%
399
+23
+6% +$20.4K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.3B
$389K 0.04%
2,263
-35
-2% -$5.81K
RTX icon
145
RTX Corp
RTX
$285B
$384K 0.04%
3,940
-163
-4% -$14.7K
CSX icon
146
CSX Corp
CSX
$95B
$384K 0.04%
10,553
+645
+7% +$23.5K
DHR icon
147
Danaher
DHR
$152B
$383K 0.04%
1,566
+46
+3% +$11.2K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$378K 0.04%
11,677
+341
+3% +$10.7K
CSCO icon
149
Cisco
CSCO
$433B
$373K 0.04%
7,657
+440
+6% +$22K
MET icon
150
MetLife
MET
$61.3B
$372K 0.04%
5,058
+691
+16% +$48.2K
4 5
6
7 8

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QLSGSCF
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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
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.