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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
-5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$957K
Cap. Flow
+$28.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.45%
Holding
183
New
18
Increased
57
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.28M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Technology 4.66%
3 Consumer Discretionary 1.87%
4 Energy 1.05%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$36K 0.01%
348
– –
UP icon
152
Wheels Up
UP
$177M
$33K 0.01%
53
– –
INTC icon
153
CALL
Intel
INTC
$473B
$30K 0.01%
600
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$30K 0.01%
+777
New +$30.4K
NGD
155
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
11,000
-12,600
-53% -$21.7K
AAPL icon
156
PUT
Apple
AAPL
$4.67T
– –
-100
Closed -$18K
ABNB icon
157
CALL
Airbnb
ABNB
$112B
– –
-2,000
Closed -$333K
ABNB icon
158
Airbnb
ABNB
$112B
– –
-430
Closed -$72K
ABT icon
159
Abbott
ABT
$195B
– –
-1,623
Closed -$228K
AMZN icon
160
CALL
Amazon
AMZN
$2.87T
– –
-2,000
Closed -$333K
CAT icon
161
CALL
Caterpillar
CAT
$368B
– –
-300
Closed -$62K
CAT icon
162
Caterpillar
CAT
$368B
– –
-738
Closed -$152K
CRM icon
163
CALL
Salesforce
CRM
$211B
– –
-1,100
Closed -$280K
CRMD icon
164
CorMedix
CRMD
$647M
– –
-10,480
Closed -$48K
CRWD icon
165
CALL
CrowdStrike
CRWD
$224B
– –
-2,000
Closed -$102K
DIS icon
166
CALL
Walt Disney
DIS
$187B
– –
-500
Closed -$77K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-6,871
Closed -$223K
FTNT icon
168
Fortinet
FTNT
$122B
– –
-4,105
Closed -$295K
IVT icon
169
InvenTrust Properties
IVT
$2.54B
– –
-7,787
Closed -$212K
IXG icon
170
iShares Global Financials ETF
IXG
$700M
– –
-34,738
Closed -$2.78M
MRVL icon
171
Marvell Technology
MRVL
$195B
– –
-2,389
Closed -$209K
MS icon
172
CALL
Morgan Stanley
MS
$337B
– –
-1,000
Closed -$98K
MS icon
173
Morgan Stanley
MS
$337B
– –
-1,843
Closed -$181K
NFLX icon
174
Netflix
NFLX
$340B
– –
-3,740
Closed -$225K
NGD
175
CALL
DELISTED
New Gold Inc
NGD
– –
-3,000
Closed -$5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Austin Private Wealth held 183 positions worth $501M, down 0.19% from $502M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $28.7M of net new capital in Q1 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.

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

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $3.47M trimmed.

  • Austin Private Wealth's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Austin Private Wealth's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.47M.
  • Austin Private Wealth fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $4M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $501M portfolio in Q1 2022.
  • Austin Private Wealth opened 18 new positions and closed 28 in Q1 2022.
  • Austin Private Wealth's portfolio value fell 0.19% quarter-over-quarter to $501M.

Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.