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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$369K 0.04%
8,400
+400
+5% +$17.9K
WDAY icon
177
PUT
Workday
WDAY
$49.3B
$367K 0.04%
+1,500
New +$354K
PM icon
178
Philip Morris
PM
$299B
$360K 0.03%
2,968
-274
-8% -$31.8K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$228B
$357K 0.03%
5,580
– –
IBHE
180
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$355K 0.03%
15,247
+183
+1% +$4.25K
ASML icon
181
ASML
ASML
$651B
$352K 0.03%
423
+17
+4% +$15.2K
MMM icon
182
3M
MMM
$89.9B
$352K 0.03%
2,578
-639
-20% -$78.2K
LCTD icon
183
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$350K 0.03%
7,187
+243
+3% +$11.2K
EPD icon
184
Enterprise Products Partners
EPD
$84.3B
$349K 0.03%
12,000
– –
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.3B
$349K 0.03%
1,917
+4
+0.2% +$699
AVGO icon
186
CALL
Broadcom
AVGO
$1.75T
$345K 0.03%
2,000
-4,000
-67% -$641K
IBHH icon
187
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$342K 0.03%
14,365
+38
+0.3% +$891
COST icon
188
Costco
COST
$419B
$341K 0.03%
385
+3
+0.8% +$2.6K
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.78B
$339K 0.03%
7,521
+4
+0.1% +$175
NOW icon
190
ServiceNow
NOW
$150B
$337K 0.03%
1,885
+5
+0.3% +$822
KO icon
191
Coca-Cola
KO
$386B
$332K 0.03%
4,618
-50
-1% -$3.42K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$28B
$319K 0.03%
3,343
+51
+2% +$4.69K
NXPI icon
193
NXP Semiconductors
NXPI
$56.4B
$319K 0.03%
1,329
-112
-8% -$28.1K
UNP icon
194
Union Pacific
UNP
$183B
$319K 0.03%
1,293
+67
+5% +$16.2K
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$315K 0.03%
6,235
-523
-8% -$26.4K
EFX icon
196
Equifax
EFX
$22.8B
$315K 0.03%
1,071
+1
+0.1% +$282
TSLA icon
197
PUT
Tesla
TSLA
$1.38T
$314K 0.03%
1,200
+400
+50% +$91.2K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.5B
$313K 0.03%
1,131
-3
-0.3% -$802
ETN icon
199
Eaton
ETN
$156B
$308K 0.03%
929
+33
+4% +$10.1K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$306K 0.03%
1,751
+489
+39% +$81.9K
6 7
8
9 10

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QLSGSCF
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NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.