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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
+6.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.8%
Holding
187
New
26
Increased
83
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.5M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 3.72%
3 Consumer Discretionary 1.06%
4 Energy 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRN
151
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6.84K ﹤0.01%
+841
New +$9.23K
UP icon
152
Wheels Up
UP
$177M
$6.71K ﹤0.01%
53
– –
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$409 ﹤0.01%
+1,000
New +$399K
JPM icon
154
CALL
JPMorgan Chase
JPM
$951B
$208 ﹤0.01%
1,600
+1,300
+433% +$178K
TSLA icon
155
CALL
Tesla
TSLA
$1.38T
$207 ﹤0.01%
+1,000
New +$174K
BAC icon
156
CALL
Bank of America
BAC
$436B
$151 ﹤0.01%
5,300
-700
-12% -$23.1K
AVGO icon
157
CALL
Broadcom
AVGO
$1.75T
$128 ﹤0.01%
+2,000
New +$120K
RTX icon
158
CALL
RTX Corp
RTX
$285B
$98 ﹤0.01%
+1,000
New +$98.5K
MS icon
159
CALL
Morgan Stanley
MS
$337B
$88 ﹤0.01%
+1,000
New +$93.3K
AAPL icon
160
CALL
Apple
AAPL
$4.67T
$82 ﹤0.01%
+500
New +$73.8K
FTNT icon
161
CALL
Fortinet
FTNT
$122B
$66 ﹤0.01%
+1,000
New +$56.8K
NVDA icon
162
CALL
NVIDIA
NVDA
$5.25T
$56 ﹤0.01%
+2,000
New +$43.3K
NVDA icon
163
PUT
NVIDIA
NVDA
$5.25T
$56 ﹤0.01%
+2,000
New +$43.3K
UNH icon
164
CALL
UnitedHealth
UNH
$353B
$47 ﹤0.01%
100
– –
ORCL icon
165
CALL
Oracle
ORCL
$435B
$46 ﹤0.01%
+500
New +$43.8K
PYPL icon
166
CALL
PayPal
PYPL
$45.9B
$38 ﹤0.01%
500
– –
AMZN icon
167
CALL
Amazon
AMZN
$2.87T
$21 ﹤0.01%
+200
New +$19.3K
AAL icon
168
American Airlines Group
AAL
$9.03B
– –
-22,709
Closed -$289K
AGI icon
169
CALL
Alamos Gold
AGI
$15.4B
– –
-200
Closed -$2
AMPL icon
170
Amplitude
AMPL
$1.79B
– –
-32,000
Closed -$387K
CACI icon
171
CACI
CACI
$13.9B
– –
-666
Closed -$200K
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-65,054
Closed -$1.83M
EELV icon
173
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-544,832
Closed -$12.5M
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-25,708
Closed -$1.79M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-37,765
Closed -$3.57M
4 5 6
7
8

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HFS
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MPM
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Austin Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Austin Private Wealth held 187 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2023, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $26.5M trimmed.

  • Austin Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $8.72M increase.
  • Austin Private Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $26.5M.
  • Austin Private Wealth fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $12.5M.
  • Austin Private Wealth's ten largest holdings make up 60% of its $627M portfolio in Q1 2023.
  • Austin Private Wealth opened 26 new positions and closed 19 in Q1 2023.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.