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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
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
151
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$367K 0.04%
14,470
+6,577
+83% +$168K
ACN icon
152
Accenture
ACN
$116B
$359K 0.04%
1,081
-28
-3% -$10.2K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$359K 0.04%
1,602
-190
-11% -$40.9K
EPD icon
154
Enterprise Products Partners
EPD
$84.3B
$359K 0.04%
12,000
– –
COST icon
155
Costco
COST
$419B
$353K 0.04%
501
-3
-0.6% -$2.14K
NXPI icon
156
NXP Semiconductors
NXPI
$56.4B
$353K 0.04%
1,448
-3
-0.2% -$693
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$353K 0.04%
15,212
+331
+2% +$7.73K
BLK icon
158
Blackrock
BLK
$180B
$345K 0.04%
424
+49
+13% +$39.4K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$338K 0.04%
2,173
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$68.6B
$336K 0.04%
1,368
+192
+16% +$46.2K
LCTD icon
161
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$333K 0.04%
7,345
+309
+4% +$13.6K
SPTI icon
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$333K 0.04%
11,910
-3,340
-22% -$94.3K
ISRG icon
163
Intuitive Surgical
ISRG
$132B
$328K 0.04%
856
+71
+9% +$26.8K
CMCSA icon
164
Comcast
CMCSA
$96B
$323K 0.04%
7,784
+421
+6% +$18.2K
T icon
165
AT&T
T
$178B
$323K 0.04%
18,345
+2,101
+13% +$35.9K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$319K 0.04%
5,580
-42
-0.7% -$2.31K
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
$317K 0.04%
6,070
+1,427
+31% +$72.7K
PRU icon
168
Prudential Financial
PRU
$41.3B
$314K 0.04%
2,689
+237
+10% +$25.5K
TGT icon
169
Target
TGT
$74.1B
$308K 0.04%
1,756
+193
+12% +$29.4K
ITW icon
170
Illinois Tool Works
ITW
$79.8B
$307K 0.04%
1,163
+74
+7% +$19.2K
VZ icon
171
Verizon
VZ
$208B
$307K 0.04%
7,172
+672
+10% +$27.1K
PM icon
172
Philip Morris
PM
$299B
$299K 0.03%
3,288
+260
+9% +$24K
CFLT
173
DELISTED
Confluent
CFLT
$296K 0.03%
10,000
– –
IBHE
174
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$294K 0.03%
+12,638
New +$294K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$28B
$293K 0.03%
3,292
– –
5 6
7
8 9

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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
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Austin Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.