Austin Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$3.47M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.28M |
| 4 |
iShares Global Financials ETF
IXG
|
+$2.78M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.98% |
| 2 | Technology | 4.66% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Energy | 1.05% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
ServiceNow
NOW
$150B
| – | – |
-500
| Closed | -$65K |
|
|
177
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-158,182
| Closed | -$4M |
|
178
Shopify
SHOP
$197B
| – | – |
-2,380
| Closed | -$328K |
|
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| – | – |
-8,933
| Closed | -$229K |
|
180
Skyworks Solutions
SWKS
$9.9B
| – | – |
-1,356
| Closed | -$210K |
|
181
CALL
United States Oil Fund
USO
$2.03B
| – | – |
-11,900
| Closed | -$647K |
|
|
182
United States Oil Fund
USO
$2.03B
| – | – |
-375
| Closed | -$20K |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-900
| Closed | -$203K |
|
Similar funds
Austin Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Austin Private Wealth held 183 positions worth $501M, down 0.19% from $502M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Austin Private Wealth deployed $28.7M of net new capital in Q1 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $3.47M trimmed.
- Austin Private Wealth's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
- Austin Private Wealth's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.47M.
- Austin Private Wealth fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $4M.
- Austin Private Wealth's ten largest holdings make up 67% of its $501M portfolio in Q1 2022.
- Austin Private Wealth opened 18 new positions and closed 28 in Q1 2022.
- Austin Private Wealth's portfolio value fell 0.19% quarter-over-quarter to $501M.
Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.