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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
+4.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
218
New
50
Increased
102
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$34.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$444K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$392K |
| 5 |
W.P. Carey
WPC
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 4.65% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.96% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Invesco QQQ Trust
QQQ
$489B
| $2.4K | ﹤0.01% |
+650,000
| New | +$219M |
|
177
PUT
Zscaler
ZS
$29.8B
| $614 | ﹤0.01% |
+420,000
| New | +$51.3M |
|
178
PUT
Constellation Energy
CEG
$98.1B
| $458 | ﹤0.01% |
+500,000
| New | +$41.5M |
|
179
CALL
NVIDIA
NVDA
$5.25T
| $423 | ﹤0.01% |
1,000,000
+998,000
| +49,900% | +$33.1M |
|
180
PUT
Apple
AAPL
$4.67T
| $291 | ﹤0.01% |
+150,000
| New | +$26.1M |
|
181
PUT
Exelon
EXC
$45.3B
| $244 | ﹤0.01% |
+600,000
| New | +$24.8M |
|
182
PUT
Amazon
AMZN
$2.87T
| $195 | ﹤0.01% |
+150,000
| New | +$17.1M |
|
|
183
CALL
Invesco QQQ Trust
QQQ
$489B
| $185 | ﹤0.01% |
+50,000
| New | +$16.8M |
|
|
184
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $180 | ﹤0.01% |
+150,000
| New | +$17.3M |
|
185
CALL
JPMorgan Chase
JPM
$951B
| $145 | ﹤0.01% |
100,000
+98,400
| +6,150% | +$13.5M |
|
|
186
CALL
Amazon
AMZN
$2.87T
| $130 | ﹤0.01% |
100,000
+99,800
| +49,900% | +$11.4M |
|
187
CALL
Bank of America
BAC
$436B
| $115 | ﹤0.01% |
400,000
+394,700
| +7,447% | +$11.3M |
|
188
CALL
TSMC
TSM
$2.17T
| $101 | ﹤0.01% |
+100,000
| New | +$9.31M |
|
|
189
CALL
Apple
AAPL
$4.67T
| $97 | ﹤0.01% |
50,000
+49,500
| +9,900% | +$8.63M |
|
|
190
CALL
Constellation Energy
CEG
$98.1B
| $92 | ﹤0.01% |
+100,000
| New | +$8.29M |
|
191
CALL
Broadcom
AVGO
$1.75T
| $87 | ﹤0.01% |
100,000
+98,000
| +4,900% | +$6.99M |
|
192
CALL
Morgan Stanley
MS
$337B
| $85 | ﹤0.01% |
100,000
+99,000
| +9,900% | +$8.47M |
|
193
CALL
Deere & Co
DE
$170B
| $81 | ﹤0.01% |
+20,000
| New | +$7.65M |
|
194
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $81 | ﹤0.01% |
+200,000
| New | +$8.15M |
|
195
CALL
Fortinet
FTNT
$122B
| $76 | ﹤0.01% |
100,000
+99,000
| +9,900% | +$6.73M |
|
196
CALL
Freeport-McMoran
FCX
$110B
| $60 | ﹤0.01% |
+150,000
| New | +$5.72M |
|
197
CALL
Oracle
ORCL
$435B
| $60 | ﹤0.01% |
50,000
+49,500
| +9,900% | +$5.12M |
|
198
CALL
Meta Platforms (Facebook)
META
$1.47T
| $57 | ﹤0.01% |
+20,000
| New | +$4.94M |
|
199
CALL
Tesla
TSLA
$1.38T
| $52 | ﹤0.01% |
20,000
+19,000
| +1,900% | +$3.8M |
|
|
200
PUT
Tesla
TSLA
$1.38T
| $52 | ﹤0.01% |
+20,000
| New | +$4M |
|
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Austin Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Austin Private Wealth held 218 positions worth $692M, up 10% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Austin Private Wealth deployed $35.8M of net new capital in Q2 2023, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was Confluent: 60,000 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $37.6M trimmed.
- Austin Private Wealth's largest Q2 2023 buy was Confluent: 60,000 shares worth $2.12M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $34.5M increase.
- Austin Private Wealth's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $37.6M.
- Austin Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $304K.
- Austin Private Wealth's ten largest holdings make up 58% of its $692M portfolio in Q2 2023.
- Austin Private Wealth opened 50 new positions and closed 9 in Q2 2023.
- Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $692M.
Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.