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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
+6.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56M
(+9.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
187
New
26
Increased
83
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.72M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.87M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.5M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$12.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.37M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.99M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.98% |
| 2 | Technology | 3.72% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Energy | 1.02% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Lockheed Martin
LMT
$130B
| – | – |
-400
| Closed | -$195 |
|
177
CALL
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-600
| Closed | -$72 |
|
178
CALL
Microsoft
MSFT
$3.81T
| – | – |
-1,000
| Closed | -$240 |
|
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-33,444
| Closed | -$4.88M |
|
180
CALL
Palo Alto Networks
PANW
$303B
| – | – |
-400
| Closed | -$28 |
|
181
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-56,150
| Closed | -$1.45M |
|
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| – | – |
-131,268
| Closed | -$5.37M |
|
183
Vanguard FTSE Pacific ETF
VPL
$8.56B
| – | – |
-5,522
| Closed | -$355K |
|
184
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-25,658
| Closed | -$2.21M |
|
185
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-6,800
| Closed | -$297 |
|
|
186
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-25,702
| Closed | -$1.12M |
|
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Austin Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Austin Private Wealth held 187 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Austin Private Wealth deployed $21M of net new capital in Q1 2023, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $26.5M trimmed.
- Austin Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.
- Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $8.72M increase.
- Austin Private Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $26.5M.
- Austin Private Wealth fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $12.5M.
- Austin Private Wealth's ten largest holdings make up 60% of its $627M portfolio in Q1 2023.
- Austin Private Wealth opened 26 new positions and closed 19 in Q1 2023.
- Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $627M.
Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.