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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$95B
$375K 0.04%
11,224
+671
+6% +$22.8K
IBHF icon
152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$364K 0.04%
15,874
+3,224
+25% +$73.7K
MET icon
153
MetLife
MET
$61.3B
$360K 0.04%
5,125
+67
+1% +$4.78K
PRU icon
154
Prudential Financial
PRU
$41.3B
$357K 0.04%
3,050
+361
+13% +$41.7K
MA icon
155
Mastercard
MA
$521B
$357K 0.04%
809
-30
-4% -$13.7K
IBHE
156
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$351K 0.04%
15,064
+2,426
+19% +$56.5K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$348K 0.04%
5,580
– –
EPD icon
158
Enterprise Products Partners
EPD
$84.3B
$348K 0.04%
12,000
– –
CSCO icon
159
Cisco
CSCO
$433B
$347K 0.04%
7,294
-363
-5% -$17.2K
SO icon
160
Southern Company
SO
$102B
$344K 0.04%
4,432
+441
+11% +$33.4K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$342K 0.04%
6,758
-1,160
-15% -$58.7K
VZ icon
162
Verizon
VZ
$208B
$338K 0.04%
8,207
+1,035
+14% +$41.7K
T icon
163
AT&T
T
$178B
$335K 0.04%
17,530
-815
-4% -$14.2K
FISR icon
164
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$332K 0.04%
13,058
-1,412
-10% -$35.7K
IBHH icon
165
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$331K 0.04%
14,327
+1,629
+13% +$37.5K
MMM icon
166
3M
MMM
$89.9B
$329K 0.04%
+3,217
New +$314K
PM icon
167
Philip Morris
PM
$299B
$329K 0.04%
3,242
-46
-1% -$4.5K
COST icon
168
Costco
COST
$419B
$325K 0.04%
382
-119
-24% -$92.9K
TIPX icon
169
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$324K 0.03%
17,518
+2,618
+18% +$48.2K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.78B
$323K 0.03%
+7,517
New +$318K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.3B
$323K 0.03%
1,913
-350
-15% -$59.1K
AMGN icon
172
Amgen
AMGN
$234B
$321K 0.03%
1,028
+5
+0.5% +$1.47K
IBND icon
173
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$317K 0.03%
11,029
+1,798
+19% +$51.8K
LCTD icon
174
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$311K 0.03%
6,944
-401
-5% -$18.2K
SPTS icon
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$300K 0.03%
10,396
+1,980
+24% +$57K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.