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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
126
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$454K 0.05%
19,545
+1,699
+10% +$39.4K
WPC icon
127
W.P. Carey
WPC
$16.1B
$450K 0.05%
8,166
-655
-7% -$36.9K
SPHY icon
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$448K 0.05%
19,287
+4,075
+27% +$94.4K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$7.64B
$448K 0.05%
5,693
+152
+3% +$11.9K
ACN icon
130
Accenture
ACN
$116B
$446K 0.05%
1,471
+390
+36% +$119K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$435K 0.05%
4,745
-2,228
-32% -$204K
MCHP icon
132
Microchip Technology
MCHP
$39.6B
$433K 0.05%
+4,732
New +$433K
PFE icon
133
Pfizer
PFE
$159B
$432K 0.05%
15,445
-4,944
-24% -$136K
CAT icon
134
Caterpillar
CAT
$368B
$427K 0.05%
1,281
-234
-15% -$81.1K
BAC icon
135
Bank of America
BAC
$436B
$426K 0.05%
10,704
-142
-1% -$5.44K
GD icon
136
General Dynamics
GD
$103B
$422K 0.05%
1,456
+106
+8% +$31K
PH icon
137
Parker-Hannifin
PH
$125B
$419K 0.05%
+829
New +$445K
LMT icon
138
Lockheed Martin
LMT
$130B
$419K 0.05%
897
+17
+2% +$7.86K
ASML icon
139
ASML
ASML
$651B
$415K 0.04%
406
+7
+2% +$6.73K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$411K 0.04%
7,002
– –
DHR icon
141
Danaher
DHR
$152B
$408K 0.04%
1,633
+67
+4% +$16.9K
PSX icon
142
Phillips 66
PSX
$97.4B
$408K 0.04%
2,890
-1
-0% -$148
RTX icon
143
RTX Corp
RTX
$285B
$407K 0.04%
4,058
+118
+3% +$12.2K
QCOM icon
144
Qualcomm
QCOM
$175B
$406K 0.04%
+2,040
New +$385K
GLD icon
145
SPDR Gold Trust
GLD
$149B
$406K 0.04%
1,886
-797
-30% -$172K
ISRG icon
146
Intuitive Surgical
ISRG
$132B
$399K 0.04%
897
+41
+5% +$16.3K
TMO icon
147
Thermo Fisher Scientific
TMO
$230B
$397K 0.04%
717
+5
+0.7% +$2.86K
NXPI icon
148
NXP Semiconductors
NXPI
$56.4B
$388K 0.04%
1,441
-7
-0.5% -$1.8K
BLK icon
149
Blackrock
BLK
$180B
$386K 0.04%
490
+66
+16% +$51.5K
IBHG icon
150
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$378K 0.04%
17,159
+3,895
+29% +$85.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.