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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$130B
$600K 0.06%
1,026
+129
+14% +$69.3K
INTU icon
127
Intuit
INTU
$97.9B
$595K 0.06%
958
+13
+1% +$8.3K
ISRG icon
128
PUT
Intuitive Surgical
ISRG
$132B
$590K 0.06%
1,200
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
$579K 0.06%
8,949
+9
+0.1% +$557
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$577K 0.06%
15,844
+365
+2% +$12.5K
META icon
131
CALL
Meta Platforms (Facebook)
META
$1.47T
$572K 0.06%
1,000
-200
-17% -$103K
LRCX icon
132
CALL
Lam Research
LRCX
$378B
$571K 0.06%
7,000
+2,000
+40% +$174K
ACN icon
133
Accenture
ACN
$116B
$543K 0.05%
1,536
+65
+4% +$21.4K
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$538K 0.05%
5,136
– –
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$530K 0.05%
10,898
-1,530
-12% -$73.2K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$68.6B
$522K 0.05%
1,854
+28
+2% +$7.9K
CAT icon
137
Caterpillar
CAT
$368B
$510K 0.05%
1,305
+24
+2% +$8.29K
NFLX icon
138
Netflix
NFLX
$340B
$506K 0.05%
7,140
+250
+4% +$16.7K
MCK icon
139
McKesson
MCK
$104B
$496K 0.05%
1,004
-88
-8% -$49K
EUSB icon
140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$484K 0.05%
10,924
-306
-3% -$13.3K
RTX icon
141
RTX Corp
RTX
$285B
$482K 0.05%
3,979
-79
-2% -$9.01K
PH icon
142
Parker-Hannifin
PH
$125B
$482K 0.05%
763
-66
-8% -$37.5K
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.64B
$482K 0.05%
5,757
+64
+1% +$5.14K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$479K 0.05%
7,600
+598
+9% +$36K
AMAT icon
145
Applied Materials
AMAT
$366B
$474K 0.05%
2,347
-145
-6% -$29.7K
ZS icon
146
Zscaler
ZS
$29.8B
$471K 0.05%
2,755
+15
+0.5% +$2.74K
QCOM icon
147
Qualcomm
QCOM
$175B
$459K 0.04%
2,700
+660
+32% +$117K
DHR icon
148
Danaher
DHR
$152B
$458K 0.04%
1,648
+15
+0.9% +$3.97K
IBHD
149
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$456K 0.04%
19,558
+13
+0.1% +$302
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$450K 0.04%
4,472
-1,591
-26% -$160K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.