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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
+6.19%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$29.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.66%
Holding
169
New
26
Increased
58
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.6M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.78M
4
IYW icon
iShares US Technology ETF
IYW
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.99%
2 Technology 5.48%
3 Consumer Discretionary 1.85%
4 Communication Services 1.12%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
CALL
Morgan Stanley
MS
$337B
$98K 0.02%
1,000
+300
+43% +$29.9K
DIS icon
152
CALL
Walt Disney
DIS
$187B
$77K 0.02%
500
– –
ABNB icon
153
Airbnb
ABNB
$112B
$72K 0.01%
430
+29
+7% +$5.11K
LRCX icon
154
CALL
Lam Research
LRCX
$378B
$72K 0.01%
+1,000
New +$62.7K
TMO icon
155
CALL
Thermo Fisher Scientific
TMO
$230B
$67K 0.01%
100
– –
NOW icon
156
CALL
ServiceNow
NOW
$150B
$65K 0.01%
+500
New +$65.6K
CAT icon
157
CALL
Caterpillar
CAT
$368B
$62K 0.01%
+300
New +$60.4K
UP icon
158
Wheels Up
UP
$177M
$49K 0.01%
+53
New +$61.8K
CRMD icon
159
CorMedix
CRMD
$647M
$48K 0.01%
10,480
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$37K 0.01%
348
– –
NGD
161
DELISTED
New Gold Inc
NGD
$35K 0.01%
23,600
+2,000
+9% +$2.88K
INTC icon
162
CALL
Intel
INTC
$473B
$31K 0.01%
+600
New +$30.7K
USO icon
163
United States Oil Fund
USO
$2.03B
$20K ﹤0.01%
375
– –
AAPL icon
164
PUT
Apple
AAPL
$4.67T
$18K ﹤0.01%
+100
New +$15.8K
NGD
165
CALL
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
+3,000
New +$4.32K
AON icon
166
Aon
AON
$75.4B
– –
-726
Closed -$207K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-202,282
Closed -$16.6M
HON icon
168
Honeywell
HON
$68.9B
– –
-1,010
Closed -$202K
SPY icon
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-10,000
Closed -$4.29M
3 4 5 6
7

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LGWM
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QLSGSCF
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NAS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Austin Private Wealth held 169 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth's Q4 2021 filing shows 26 new, 58 increased, 51 reduced and 4 closed positions. Its largest new stake was Amplitude: 64,000 shares worth $3.39M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Austin Private Wealth's largest Q4 2021 buy was Amplitude: 64,000 shares worth $3.39M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.84M increase.
  • Austin Private Wealth's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.6M.
  • Austin Private Wealth fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $502M portfolio in Q4 2021.
  • Austin Private Wealth opened 26 new positions and closed 4 in Q4 2021.
  • Austin Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Austin Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.