We are live on
!
Find out more
APW
Austin Private Wealth Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
218
New
50
Increased
102
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$34.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$444K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$392K |
| 5 |
W.P. Carey
WPC
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 4.65% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.96% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $219K | 0.03% |
3,122
+197
| +7% | +$14.1K |
|
152
Netflix
NFLX
$340B
| $218K | 0.03% |
+4,950
| New | +$182K |
|
153
Arthur J. Gallagher & Co
AJG
$68.6B
| $218K | 0.03% |
+992
| New | +$206K |
|
154
Amgen
AMGN
$234B
| $217K | 0.03% |
+979
| New | +$227K |
|
155
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $212K | 0.03% |
3,979
| – | – |
|
156
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $211K | 0.03% |
9,654
-708
| -7% | -$14.8K |
|
157
Blue Owl Capital
OBDC
$5.57B
| $210K | 0.03% |
15,671
+186
| +1% | +$2.43K |
|
158
Advanced Micro Devices
AMD
$760B
| $209K | 0.03% |
1,836
-251
| -12% | -$26.1K |
|
159
Vanguard Morningstar Value ETF
VTV
$192B
| $209K | 0.03% |
1,468
-628
| -30% | -$87.2K |
|
160
MetLife
MET
$61.3B
| $207K | 0.03% |
+3,670
| New | +$204K |
|
161
iShares Mortgage Real Estate ETF
REM
$537M
| $207K | 0.03% |
+8,760
| New | +$192K |
|
162
Costco
COST
$419B
| $204K | 0.03% |
380
-26
| -6% | -$13.2K |
|
163
Intel
INTC
$473B
| $161K | 0.02% |
+4,824
| New | +$151K |
|
164
Ford
F
$55.3B
| $154K | 0.02% |
+10,150
| New | +$128K |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $149K | 0.02% |
+3,676
| New | +$150K |
|
166
Exelon
EXC
$45.3B
| $143K | 0.02% |
+3,504
| New | +$145K |
|
167
Morgan Stanley
MS
$337B
| $125K | 0.02% |
1,464
-910
| -38% | -$77.8K |
|
168
Alamos Gold
AGI
$15.4B
| $122K | 0.02% |
10,200
-1,770
| -15% | -$22.5K |
|
169
Pinterest
PINS
$13.1B
| $109K | 0.02% |
+4,000
| New | +$99.7K |
|
170
Deere & Co
DE
$170B
| $65.6K | 0.01% |
+162
| New | +$61.9K |
|
171
TSMC
TSM
$2.17T
| $44.4K | 0.01% |
+440
| New | +$41K |
|
172
APA Corp
APA
$14.9B
| $34.2K | ﹤0.01% |
+1,000
| New | +$34.9K |
|
173
Freeport-McMoran
FCX
$110B
| $4.05K | ﹤0.01% |
+101
| New | +$3.85K |
|
174
PUT
NVIDIA
NVDA
$5.25T
| $3K | ﹤0.01% |
7,100,000
+7,098,000
| +354,900% | +$236M |
|
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.66K | ﹤0.01% |
600,000
+599,000
| +59,900% | +$251M |
|
Similar funds
LGWM
QLSGSCF
NAS
HFS
MPM
EECFX
JCM
AGC
Austin Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Austin Private Wealth held 218 positions worth $692M, up 10% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Austin Private Wealth deployed $35.8M of net new capital in Q2 2023, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was Confluent: 60,000 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $37.6M trimmed.
- Austin Private Wealth's largest Q2 2023 buy was Confluent: 60,000 shares worth $2.12M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $34.5M increase.
- Austin Private Wealth's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $37.6M.
- Austin Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $304K.
- Austin Private Wealth's ten largest holdings make up 58% of its $692M portfolio in Q2 2023.
- Austin Private Wealth opened 50 new positions and closed 9 in Q2 2023.
- Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $692M.
Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.