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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$449K 0.04%
1,486
+30
+2% +$8.82K
SPOT icon
152
PUT
Spotify
SPOT
$113B
$442K 0.04%
+1,200
New +$399K
WPC icon
153
W.P. Carey
WPC
$16.1B
$439K 0.04%
7,042
-1,124
-14% -$66.6K
BAC icon
154
Bank of America
BAC
$436B
$439K 0.04%
11,056
+352
+3% +$14.1K
TMO icon
155
Thermo Fisher Scientific
TMO
$230B
$434K 0.04%
702
-15
-2% -$8.88K
BLK icon
156
Blackrock
BLK
$180B
$434K 0.04%
457
-33
-7% -$28.6K
PFE icon
157
Pfizer
PFE
$159B
$430K 0.04%
14,859
-586
-4% -$17.1K
ARM icon
158
CALL
Arm
ARM
$255B
$429K 0.04%
+3,000
New +$426K
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$428K 0.04%
17,800
-1,487
-8% -$35.1K
MET icon
160
MetLife
MET
$61.3B
$419K 0.04%
5,074
-51
-1% -$3.81K
IBHG icon
161
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$413K 0.04%
18,254
+1,095
+6% +$24.4K
AMD icon
162
CALL
Advanced Micro Devices
AMD
$760B
$410K 0.04%
2,500
-1,000
-29% -$152K
AMZN icon
163
CALL
Amazon
AMZN
$2.87T
$410K 0.04%
2,200
-800
-27% -$146K
MA icon
164
Mastercard
MA
$521B
$404K 0.04%
818
+9
+1% +$4.18K
TIPX icon
165
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$403K 0.04%
21,262
+3,744
+21% +$70K
CSX icon
166
CSX Corp
CSX
$95B
$402K 0.04%
11,647
+423
+4% +$14.4K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$400K 0.04%
4,088
-2,916
-42% -$280K
IBHF icon
168
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$396K 0.04%
16,932
+1,058
+7% +$24.4K
SO icon
169
Southern Company
SO
$102B
$394K 0.04%
4,367
-65
-1% -$5.55K
T icon
170
AT&T
T
$178B
$391K 0.04%
17,784
+254
+1% +$5.05K
CSCO icon
171
Cisco
CSCO
$433B
$390K 0.04%
7,326
+32
+0.4% +$1.56K
PRU icon
172
Prudential Financial
PRU
$41.3B
$386K 0.04%
3,187
+137
+4% +$16.2K
PSX icon
173
Phillips 66
PSX
$97.4B
$380K 0.04%
2,892
+2
+0.1% +$270
MCHP icon
174
Microchip Technology
MCHP
$39.6B
$380K 0.04%
4,734
+2
+0% +$165
VZ icon
175
Verizon
VZ
$208B
$379K 0.04%
8,450
+243
+3% +$10.1K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.