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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
+6.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$94.2M
Cap. Flow
+$66.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
60.89%
Holding
170
New
35
Increased
58
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
3
MBB icon
iShares MBS ETF
MBB
+$8.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.49M
5
IYW icon
iShares US Technology ETF
IYW
+$5.65M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.97%
2 Technology 3.2%
3 Energy 1.05%
4 Consumer Discretionary 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$297 ﹤0.01%
6,800
-200
-3% -$8.71K
MSFT icon
152
CALL
Microsoft
MSFT
$3.81T
$240 ﹤0.01%
1,000
+500
+100% +$120K
BAC icon
153
CALL
Bank of America
BAC
$436B
$199 ﹤0.01%
6,000
+1,000
+20% +$34.4K
LMT icon
154
PUT
Lockheed Martin
LMT
$130B
$195 ﹤0.01%
+400
New +$186K
META icon
155
CALL
Meta Platforms (Facebook)
META
$1.47T
$72 ﹤0.01%
600
+300
+100% +$35.2K
UNH icon
156
CALL
UnitedHealth
UNH
$353B
$53 ﹤0.01%
100
– –
JPM icon
157
CALL
JPMorgan Chase
JPM
$951B
$40 ﹤0.01%
+300
New +$38K
PYPL icon
158
CALL
PayPal
PYPL
$45.9B
$36 ﹤0.01%
500
+200
+67% +$16K
PANW icon
159
CALL
Palo Alto Networks
PANW
$303B
$28 ﹤0.01%
+400
New +$32.1K
AGI icon
160
CALL
Alamos Gold
AGI
$15.4B
$2 ﹤0.01%
200
– –
AAPL icon
161
CALL
Apple
AAPL
$4.67T
– –
-2,000
Closed -$276K
AMAT icon
162
CALL
Applied Materials
AMAT
$366B
– –
-800
Closed -$66K
AMAT icon
163
Applied Materials
AMAT
$366B
– –
-1,648
Closed -$135K
DIS icon
164
Walt Disney
DIS
$187B
– –
-2,754
Closed -$260K
GOOGL icon
165
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,500
Closed -$335K
HDV
166
iShares Core High Dividend ETF
HDV
$15.2B
– –
-226,615
Closed -$4.14M
SCHI icon
167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-28,280
Closed -$594K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,000
Closed -$357K
TSLA icon
169
CALL
Tesla
TSLA
$1.38T
– –
-600
Closed -$159K
3 4 5 6
7

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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
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Austin Private Wealth held 170 positions worth $571M, up 20% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Austin Private Wealth deployed $66.5M of net new capital in Q4 2022, opening 35 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $10M trimmed.

  • Austin Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.
  • Austin Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Austin Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $10M.
  • Austin Private Wealth fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.14M.
  • Austin Private Wealth's ten largest holdings make up 61% of its $571M portfolio in Q4 2022.
  • Austin Private Wealth opened 35 new positions and closed 9 in Q4 2022.
  • Austin Private Wealth's portfolio value rose 20% quarter-over-quarter to $571M.

Based on Austin Private Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.