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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.03%
1,134
-41
-3% -$10.3K
KO icon
177
Coca-Cola
KO
$386B
$297K 0.03%
4,668
-48
-1% -$2.97K
NOW icon
178
ServiceNow
NOW
$150B
$296K 0.03%
1,880
-1,175
-38% -$172K
TGT icon
179
Target
TGT
$74.1B
$296K 0.03%
1,998
+242
+14% +$38.1K
CFLT
180
DELISTED
Confluent
CFLT
$295K 0.03%
10,000
– –
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$291K 0.03%
3,122
+528
+20% +$47.9K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$28B
$290K 0.03%
3,292
– –
IBIB
183
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$288K 0.03%
11,213
– –
IBIC icon
184
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$286K 0.03%
11,143
– –
CMCSA icon
185
Comcast
CMCSA
$96B
$281K 0.03%
7,184
-600
-8% -$23.5K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$281K 0.03%
1,290
-312
-19% -$68.5K
ETN icon
187
Eaton
ETN
$156B
$281K 0.03%
896
-356
-28% -$115K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$278K 0.03%
6,110
+1,942
+47% +$90.5K
UNP icon
189
Union Pacific
UNP
$183B
$277K 0.03%
1,226
+22
+2% +$5.16K
ITW icon
190
Illinois Tool Works
ITW
$79.8B
$276K 0.03%
1,163
– –
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$266K 0.03%
9,497
-2,413
-20% -$67.1K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.8B
$265K 0.03%
1,010
-9
-0.9% -$2.34K
IBIA
193
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$265K 0.03%
10,330
-358
-3% -$9.12K
RIVN icon
194
Rivian
RIVN
$23.3B
$263K 0.03%
19,574
-6,213
-24% -$64.9K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.5B
$261K 0.03%
1,716
-457
-21% -$69.9K
PLD icon
196
Prologis
PLD
$134B
$260K 0.03%
2,316
+28
+1% +$3.1K
EFX icon
197
Equifax
EFX
$22.8B
$259K 0.03%
1,070
– –
MRSH
198
Marsh
MRSH
$91.9B
$252K 0.03%
1,197
+31
+3% +$6.37K
OBDC icon
199
Blue Owl Capital
OBDC
$5.57B
$252K 0.03%
16,408
+193
+1% +$3.09K
MSI icon
200
Motorola Solutions
MSI
$80.4B
$249K 0.03%
645
– –
6 7
8
9 10

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HFS
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MPM
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Austin Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.