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APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$938K
Cap. Flow
+$26.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.01%
Holding
227
New
18
Increased
79
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.15M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.28M
3
IYW icon
iShares US Technology ETF
IYW
+$6.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.67%
2 Technology 4.51%
3 Consumer Discretionary 1.21%
4 Energy 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
176
PUT
Pinterest
PINS
$13.1B
$163 ﹤0.01%
6,000
-94,000
-94% -$2.57M
AMZN icon
177
CALL
Amazon
AMZN
$2.87T
$128 ﹤0.01%
1,000
-99,000
-99% -$13.3M
BAC icon
178
CALL
Bank of America
BAC
$436B
$109 ﹤0.01%
4,000
-396,000
-99% -$11.7M
MSFT icon
179
CALL
Microsoft
MSFT
$3.81T
$95 ﹤0.01%
300
-9,700
-97% -$3.21M
INTC icon
180
PUT
Intel
INTC
$473B
$89 ﹤0.01%
2,500
-97,500
-98% -$3.4M
GOOGL icon
181
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$65 ﹤0.01%
+500
New +$64.7K
LLY icon
182
CALL
Eli Lilly
LLY
$1.05T
$54 ﹤0.01%
+100
New +$51.5K
ORCL icon
183
CALL
Oracle
ORCL
$435B
$53 ﹤0.01%
500
-49,500
-99% -$5.73M
AMD icon
184
CALL
Advanced Micro Devices
AMD
$760B
$51 ﹤0.01%
+500
New +$54.3K
PANW icon
185
CALL
Palo Alto Networks
PANW
$303B
$47 ﹤0.01%
+400
New +$47.3K
NVDA icon
186
CALL
NVIDIA
NVDA
$5.25T
$43 ﹤0.01%
1,000
-999,000
-100% -$44.8M
IBM icon
187
CALL
IBM
IBM
$222B
$28 ﹤0.01%
200
-19,800
-99% -$2.82M
CAT icon
188
CALL
Caterpillar
CAT
$368B
$27 ﹤0.01%
+100
New +$27.1K
ABT icon
189
Abbott
ABT
$195B
– –
-2,294
Closed -$250K
APA icon
190
CALL
APA Corp
APA
$14.9B
– –
-100,000
Closed -$34
APA icon
191
APA Corp
APA
$14.9B
– –
-1,000
Closed -$34.2K
CEG icon
192
CALL
Constellation Energy
CEG
$98.1B
– –
-100,000
Closed -$92
CEG icon
193
Constellation Energy
CEG
$98.1B
– –
-2,470
Closed -$226K
CEG icon
194
PUT
Constellation Energy
CEG
$98.1B
– –
-500,000
Closed -$458
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-3,511
Closed -$246K
DE icon
196
CALL
Deere & Co
DE
$170B
– –
-20,000
Closed -$81
DE icon
197
Deere & Co
DE
$170B
– –
-162
Closed -$65.6K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-4,747
Closed -$1.63M
EEMA icon
199
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-19,265
Closed -$1.27M
EFX icon
200
Equifax
EFX
$22.8B
– –
-1,070
Closed -$252K
6 7
8
9 10

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HFS
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MPM
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AGC
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Austin Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Austin Private Wealth held 227 positions worth $691M, down 0.14% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Austin Private Wealth deployed $26.5M of net new capital in Q3 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.29M trimmed.

  • Austin Private Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $26.6M increase.
  • Austin Private Wealth's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.29M.
  • Austin Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.89M.
  • Austin Private Wealth's ten largest holdings make up 59% of its $691M portfolio in Q3 2023.
  • Austin Private Wealth opened 18 new positions and closed 38 in Q3 2023.
  • Austin Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $691M.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.