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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$457K 0.04%
1,733
+247
+17% +$71.1K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$228B
$456K 0.04%
6,666
+1,086
+19% +$73K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$58.6B
$456K 0.04%
+8,593
New +$406K
WFC icon
154
Wells Fargo
WFC
$262B
$441K 0.04%
+6,272
New +$428K
SO icon
155
Southern Company
SO
$102B
$440K 0.04%
5,339
+972
+22% +$85.3K
PRU icon
156
Prudential Financial
PRU
$41.3B
$439K 0.04%
3,707
+520
+16% +$64.2K
LRCX icon
157
CALL
Lam Research
LRCX
$378B
$433K 0.04%
6,000
-1,000
-14% -$75.8K
JPM icon
158
CALL
JPMorgan Chase
JPM
$951B
$431K 0.04%
1,800
+600
+50% +$140K
IBHG icon
159
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$429K 0.04%
19,302
+1,048
+6% +$23.5K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$429K 0.04%
7,465
-135
-2% -$8.13K
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$426K 0.04%
18,144
+344
+2% +$8.16K
PM icon
162
Philip Morris
PM
$299B
$425K 0.04%
3,531
+563
+19% +$71K
DHR icon
163
Danaher
DHR
$152B
$424K 0.04%
1,846
+198
+12% +$48.7K
CSX icon
164
CSX Corp
CSX
$95B
$421K 0.04%
13,049
+1,402
+12% +$48.1K
UNP icon
165
Union Pacific
UNP
$183B
$418K 0.04%
1,834
+541
+42% +$128K
KO icon
166
Coca-Cola
KO
$386B
$418K 0.04%
6,707
+2,089
+45% +$136K
IBHF icon
167
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$415K 0.04%
17,930
+998
+6% +$23.2K
WPC icon
168
W.P. Carey
WPC
$16.1B
$414K 0.04%
7,608
+566
+8% +$32.2K
COST icon
169
Costco
COST
$419B
$412K 0.04%
450
+65
+17% +$60.3K
META icon
170
CALL
Meta Platforms (Facebook)
META
$1.47T
$410K 0.04%
700
-300
-30% -$176K
AMAT icon
171
Applied Materials
AMAT
$366B
$409K 0.04%
2,515
+168
+7% +$30.4K
TMO icon
172
Thermo Fisher Scientific
TMO
$230B
$409K 0.04%
786
+84
+12% +$46.2K
ISRG icon
173
Intuitive Surgical
ISRG
$132B
$407K 0.04%
779
-485
-38% -$253K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$398K 0.04%
2,350
+599
+34% +$105K
VZ icon
175
Verizon
VZ
$208B
$398K 0.04%
9,946
+1,496
+18% +$63.1K
5 6
7
8 9

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Austin Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.