APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+6.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
238
New
17
Increased
106
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.1M |
| 4 |
NVIDIA
NVDA
|
$8.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.12M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.13M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHD
126
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $454K | 0.05% |
19,545
+1,699
| +10% | +$39.5K |
|
127
W.P. Carey
WPC
$14.7B
| $450K | 0.05% |
8,166
-655
| -7% | -$36.1K |
|
128
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $448K | 0.05% |
19,287
+4,075
| +27% | +$94.7K |
|
129
iShares Convertible Bond ETF
ICVT
$2.8B
| $448K | 0.05% |
5,693
+152
| +3% | +$12K |
|
130
Accenture
ACN
$162B
| $446K | 0.05% |
1,471
+390
| +36% | +$118K |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $435K | 0.05% |
4,745
-2,228
| -32% | -$204K |
|
132
Microchip Technology
MCHP
$35.1B
| $433K | 0.05% |
+4,732
| New | +$433K |
|
133
Pfizer
PFE
$141B
| $432K | 0.05% |
15,445
-4,944
| -24% | -$138K |
|
134
Caterpillar
CAT
$196B
| $427K | 0.05% |
1,281
-234
| -15% | -$77.9K |
|
135
Bank of America
BAC
$376B
| $426K | 0.05% |
10,704
-142
| -1% | -$5.65K |
|
136
General Dynamics
GD
$87.3B
| $422K | 0.05% |
1,456
+106
| +8% | +$30.8K |
|
137
Parker-Hannifin
PH
$96.2B
| $419K | 0.05% |
+829
| New | +$419K |
|
138
Lockheed Martin
LMT
$106B
| $419K | 0.05% |
897
+17
| +2% | +$7.94K |
|
139
ASML
ASML
$292B
| $415K | 0.04% |
406
+7
| +2% | +$7.16K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $411K | 0.04% |
7,002
| – | – |
|
141
Danaher
DHR
$147B
| $408K | 0.04% |
1,633
+67
| +4% | +$16.7K |
|
142
Phillips 66
PSX
$54B
| $408K | 0.04% |
2,890
-1
| -0% | -$141 |
|
143
RTX Corp
RTX
$212B
| $407K | 0.04% |
4,058
+118
| +3% | +$11.8K |
|
144
Qualcomm
QCOM
$173B
| $406K | 0.04% |
+2,040
| New | +$406K |
|
145
SPDR Gold Trust
GLD
$107B
| $406K | 0.04% |
1,886
-797
| -30% | -$171K |
|
146
Intuitive Surgical
ISRG
$170B
| $399K | 0.04% |
897
+41
| +5% | +$18.2K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $397K | 0.04% |
717
+5
| +0.7% | +$2.77K |
|
148
NXP Semiconductors
NXPI
$59.2B
| $388K | 0.04% |
1,441
-7
| -0.5% | -$1.88K |
|
149
Blackrock
BLK
$175B
| $386K | 0.04% |
490
+66
| +16% | +$52K |
|
150
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
| $378K | 0.04% |
17,159
+3,895
| +29% | +$85.8K |
|