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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
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
Cap. Flow
+$34.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.29M
4
IYW icon
iShares US Technology ETF
IYW
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.62M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.68M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Technology 5.07%
3 Consumer Discretionary 1.28%
4 Communication Services 1.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$306K 0.04%
1,178
+18
+2% +$4.39K
IBTI icon
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$305K 0.04%
+13,718
New +$298K
BLK icon
153
Blackrock
BLK
$180B
$304K 0.04%
375
-11
-3% -$7.68K
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$303K 0.04%
+12,063
New +$293K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$228B
$291K 0.04%
5,622
-1,020
-15% -$49.2K
MET icon
156
MetLife
MET
$61.3B
$289K 0.04%
4,367
+170
+4% +$10.6K
ITW icon
157
Illinois Tool Works
ITW
$79.8B
$285K 0.04%
1,089
– –
PM icon
158
Philip Morris
PM
$299B
$285K 0.04%
3,028
+121
+4% +$11.1K
ASML icon
159
ASML
ASML
$651B
$285K 0.04%
376
+21
+6% +$13.9K
AMGN icon
160
Amgen
AMGN
$234B
$283K 0.04%
981
+2
+0.2% +$545
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$28B
$278K 0.04%
3,292
– –
T icon
162
AT&T
T
$178B
$273K 0.03%
16,244
-2,497
-13% -$39.4K
IBND icon
163
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$268K 0.03%
+8,964
New +$253K
PLD icon
164
Prologis
PLD
$134B
$268K 0.03%
2,011
+106
+6% +$12K
IBIA
165
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$268K 0.03%
+10,688
New +$269K
IBIB
166
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$267K 0.03%
+10,621
New +$267K
IBIC icon
167
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$267K 0.03%
+10,551
New +$265K
ISRG icon
168
Intuitive Surgical
ISRG
$132B
$265K 0.03%
+785
New +$234K
EFX icon
169
Equifax
EFX
$22.8B
$265K 0.03%
+1,070
New +$217K
UNP icon
170
Union Pacific
UNP
$183B
$265K 0.03%
1,077
-33
-3% -$7.25K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$68.6B
$264K 0.03%
1,176
-15
-1% -$3.55K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.8B
$259K 0.03%
1,292
-79
-6% -$14.2K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.8B
$257K 0.03%
1,019
– –
PRU icon
174
Prudential Financial
PRU
$41.3B
$254K 0.03%
2,452
+40
+2% +$3.84K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$250K 0.03%
+2,624
New +$226K
5 6
7
8 9

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LGWM
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QLSGSCF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $7.68M trimmed.

  • Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
  • Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
  • Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
  • Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
  • Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
  • Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.

Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.