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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
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$7.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$386B
| $248K | 0.03% |
4,211
-225
| -5% | -$12.8K |
|
177
Verizon
VZ
$208B
| $245K | 0.03% |
6,500
-291
| -4% | -$10.3K |
|
178
Bristol-Myers Squibb
BMY
$136B
| $238K | 0.03% |
4,643
+994
| +27% | +$52.2K |
|
179
Blue Owl Capital
OBDC
$5.57B
| $237K | 0.03% |
16,032
+183
| +1% | +$2.6K |
|
180
Honeywell
HON
$68.9B
| $236K | 0.03% |
1,196
| – | – |
|
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $235K | 0.03% |
+8,106
| New | +$234K |
|
182
Xcel Energy
XEL
$47.8B
| $234K | 0.03% |
3,787
-36
| -0.9% | -$2.16K |
|
|
CFLT
183
DELISTED
Confluent
CFLT
| $234K | 0.03% |
10,000
| – | – |
|
184
Southern Company
SO
$102B
| $225K | 0.03% |
3,205
-425
| -12% | -$29.2K |
|
185
Twilio
TWLO
$36.5B
| $223K | 0.03% |
+2,942
| New | +$183K |
|
186
Target
TGT
$74.1B
| $223K | 0.03% |
+1,563
| New | +$191K |
|
187
3M
MMM
$89.9B
| $220K | 0.03% |
+2,408
| New | +$193K |
|
188
Lowe's Companies
LOW
$117B
| $219K | 0.03% |
+985
| New | +$200K |
|
189
Abbott
ABT
$195B
| $217K | 0.03% |
+1,974
| New | +$197K |
|
190
Zoetis
ZTS
$32B
| $212K | 0.03% |
+1,073
| New | +$190K |
|
191
Medtronic
MDT
$117B
| $211K | 0.03% |
+2,567
| New | +$196K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $210K | 0.03% |
+5,010
| New | +$214K |
|
193
Schwab International Equity ETF
SCHF
$69.3B
| $209K | 0.03% |
+11,326
| New | +$196K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $208K | 0.03% |
8,814
-1,042
| -11% | -$22K |
|
195
TJX Companies
TJX
$149B
| $207K | 0.03% |
+2,207
| New | +$198K |
|
196
State Street Fixed Income Sector Rotation ETF
FISR
$625M
| $205K | 0.03% |
+7,893
| New | +$197K |
|
197
Eaton
ETN
$156B
| $205K | 0.03% |
+852
| New | +$188K |
|
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $202K | 0.03% |
2,209
-5,540
| -71% | -$507K |
|
|
AZPN
199
DELISTED
Aspen Technology Inc
AZPN
| $202K | 0.03% |
+917
| New | +$177K |
|
200
US Bancorp
USB
$97.3B
| $201K | 0.03% |
+4,647
| New | +$170K |
|
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Austin Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $7.68M trimmed.
- Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
- Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
- Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
- Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
- Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
- Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.
Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.