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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
-3.74%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$938K
Cap. Flow
+$26.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.01%
Holding
227
New
18
Increased
79
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.15M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.28M
3
IYW icon
iShares US Technology ETF
IYW
+$6.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.67%
2 Technology 4.51%
3 Consumer Discretionary 1.21%
4 Energy 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$208B
$220K 0.03%
+6,791
New +$229K
OBDC icon
152
Blue Owl Capital
OBDC
$5.57B
$220K 0.03%
15,849
+178
+1% +$2.46K
XEL icon
153
Xcel Energy
XEL
$47.8B
$219K 0.03%
3,823
– –
LCTD icon
154
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$217K 0.03%
+5,386
New +$226K
INTU icon
155
Intuit
INTU
$97.9B
$217K 0.03%
+424
New +$215K
PLD icon
156
Prologis
PLD
$134B
$214K 0.03%
+1,905
New +$233K
BMY icon
157
Bristol-Myers Squibb
BMY
$136B
$212K 0.03%
3,649
-179
-5% -$11K
ASML icon
158
ASML
ASML
$651B
$209K 0.03%
355
+49
+16% +$32.5K
HON icon
159
Honeywell
HON
$68.9B
$208K 0.03%
1,196
-39
-3% -$7.13K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$204K 0.03%
9,856
+202
+2% +$4.43K
F icon
161
Ford
F
$55.3B
$166K 0.02%
13,389
+3,239
+32% +$42.1K
AGI icon
162
Alamos Gold
AGI
$15.4B
$115K 0.02%
10,200
– –
PINS icon
163
Pinterest
PINS
$13.1B
$108K 0.02%
4,000
– –
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.56K ﹤0.01%
6,000
-594,000
-99% -$264M
QQQ icon
165
PUT
Invesco QQQ Trust
QQQ
$489B
$1.43K ﹤0.01%
4,000
-646,000
-99% -$240M
NVDA icon
166
PUT
NVIDIA
NVDA
$5.25T
$870 ﹤0.01%
20,000
-7,080,000
-100% -$317M
AVGO icon
167
CALL
Broadcom
AVGO
$1.75T
$415 ﹤0.01%
5,000
-95,000
-95% -$8.23M
AAPL icon
168
PUT
Apple
AAPL
$4.67T
$410 ﹤0.01%
2,400
-147,600
-98% -$27.1M
AMZN icon
169
PUT
Amazon
AMZN
$2.87T
$381 ﹤0.01%
3,000
-147,000
-98% -$19.7M
TSLA icon
170
CALL
Tesla
TSLA
$1.38T
$350 ﹤0.01%
1,400
-18,600
-93% -$4.78M
ZS icon
171
CALL
Zscaler
ZS
$29.8B
$311 ﹤0.01%
2,000
-18,000
-90% -$2.7M
AAPL icon
172
CALL
Apple
AAPL
$4.67T
$274 ﹤0.01%
1,600
-48,400
-97% -$8.88M
META icon
173
CALL
Meta Platforms (Facebook)
META
$1.47T
$270 ﹤0.01%
900
-19,100
-96% -$5.75M
JPM icon
174
CALL
JPMorgan Chase
JPM
$951B
$219 ﹤0.01%
1,500
-98,500
-99% -$14.8M
GOOGL icon
175
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$196 ﹤0.01%
1,500
-148,500
-99% -$19.2M
5 6
7
8 9

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HFS
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MPM
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JCM
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AGC
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Austin Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Austin Private Wealth held 227 positions worth $691M, down 0.14% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Austin Private Wealth deployed $26.5M of net new capital in Q3 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.29M trimmed.

  • Austin Private Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $26.6M increase.
  • Austin Private Wealth's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.29M.
  • Austin Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.89M.
  • Austin Private Wealth's ten largest holdings make up 59% of its $691M portfolio in Q3 2023.
  • Austin Private Wealth opened 18 new positions and closed 38 in Q3 2023.
  • Austin Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $691M.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.