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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
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
176
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$293K 0.03%
+12,698
New +$295K
IBHG icon
177
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$292K 0.03%
+13,264
New +$294K
UNP icon
178
Union Pacific
UNP
$183B
$291K 0.03%
1,204
+127
+12% +$31.3K
IBHF icon
179
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$289K 0.03%
+12,650
New +$290K
OEF icon
180
iShares S&P 100 ETF
OEF
$20.5B
$289K 0.03%
1,175
-44,415
-97% -$10.5M
PLD icon
181
Prologis
PLD
$134B
$288K 0.03%
2,288
+277
+14% +$36.2K
IBIB
182
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$284K 0.03%
11,213
+592
+6% +$15K
SO icon
183
Southern Company
SO
$102B
$283K 0.03%
3,991
+786
+25% +$54.3K
IBIC icon
184
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$282K 0.03%
11,143
+592
+6% +$15K
KO icon
185
Coca-Cola
KO
$386B
$282K 0.03%
4,716
+505
+12% +$30.3K
AMGN icon
186
Amgen
AMGN
$234B
$281K 0.03%
1,023
+42
+4% +$12.3K
TIPX icon
187
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$275K 0.03%
14,900
-3,522
-19% -$65.3K
EFX icon
188
Equifax
EFX
$22.8B
$274K 0.03%
1,070
– –
RIVN icon
189
Rivian
RIVN
$23.3B
$272K 0.03%
25,787
+10,128
+65% +$146K
IBIA
190
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$270K 0.03%
10,688
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.8B
$270K 0.03%
1,019
– –
IBND icon
192
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$269K 0.03%
9,231
+267
+3% +$7.78K
TWLO icon
193
Twilio
TWLO
$36.5B
$258K 0.03%
4,227
+1,285
+44% +$84.6K
OBDC icon
194
Blue Owl Capital
OBDC
$5.57B
$248K 0.03%
16,215
+183
+1% +$2.75K
DELL icon
195
Dell
DELL
$295B
$243K 0.03%
+1,886
New +$176K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$242K 0.03%
8,416
+310
+4% +$8.98K
USB icon
197
US Bancorp
USB
$97.3B
$241K 0.03%
5,594
+947
+20% +$40K
DOW icon
198
Dow Inc
DOW
$22B
$241K 0.03%
+4,019
New +$222K
ABT icon
199
Abbott
ABT
$195B
$240K 0.03%
2,156
+182
+9% +$20.9K
SCHF icon
200
Schwab International Equity ETF
SCHF
$69.3B
$239K 0.03%
12,314
+988
+9% +$18.5K
6 7
8
9 10

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QLSGSCF
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NAS
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HFS
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MPM
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EECFX
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JCM
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AGC
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Austin Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.