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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$639K 0.06%
21,415
+133
+0.6% +$3.99K
NOW icon
127
ServiceNow
NOW
$150B
$638K 0.06%
3,010
+1,125
+60% +$228K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$163B
$625K 0.06%
10,599
+1,650
+18% +$102K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$68.6B
$614K 0.06%
2,162
+308
+17% +$89.6K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$111B
$613K 0.06%
22,450
-455
-2% -$12.9K
QCOM icon
131
Qualcomm
QCOM
$175B
$590K 0.05%
3,842
+1,142
+42% +$187K
ACN icon
132
Accenture
ACN
$116B
$577K 0.05%
1,641
+105
+7% +$37.8K
AFL icon
133
Aflac
AFL
$58.4B
$573K 0.05%
5,536
+53
+1% +$5.78K
LMT icon
134
Lockheed Martin
LMT
$130B
$555K 0.05%
1,142
+116
+11% +$63.2K
ADBE icon
135
Adobe
ADBE
$116B
$546K 0.05%
1,228
-47
-4% -$23.3K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$544K 0.05%
16,286
+442
+3% +$15.6K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$539K 0.05%
5,136
– –
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$531K 0.05%
+16,203
New +$536K
BLK icon
139
Blackrock
BLK
$180B
$526K 0.05%
513
+56
+12% +$56.8K
RTX icon
140
RTX Corp
RTX
$285B
$524K 0.05%
4,531
+552
+14% +$66.7K
MCK icon
141
McKesson
MCK
$104B
$524K 0.05%
920
-84
-8% -$47K
FISR icon
142
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$522K 0.05%
20,568
-26,105
-56% -$674K
PH icon
143
Parker-Hannifin
PH
$125B
$513K 0.05%
806
+43
+6% +$28.5K
PFE icon
144
Pfizer
PFE
$159B
$508K 0.05%
19,144
+4,285
+29% +$116K
CSCO icon
145
Cisco
CSCO
$433B
$506K 0.05%
8,547
+1,221
+17% +$69.7K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$500K 0.05%
10,761
-137
-1% -$6.47K
MA icon
147
Mastercard
MA
$521B
$482K 0.04%
915
+97
+12% +$50.2K
T icon
148
AT&T
T
$178B
$479K 0.04%
21,055
+3,271
+18% +$73.6K
MET icon
149
MetLife
MET
$61.3B
$465K 0.04%
5,684
+610
+12% +$50.8K
CERY
150
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$464K 0.04%
+17,940
New +$467K
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
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Austin Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.