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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
176
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$396K 0.04%
21,403
+141
+0.7% +$2.63K
MMM icon
177
3M
MMM
$89.9B
$385K 0.04%
2,979
+401
+16% +$52.6K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
$382K 0.04%
2,010
+93
+5% +$17.9K
EPD icon
179
Enterprise Products Partners
EPD
$84.3B
$376K 0.03%
12,000
– –
IBHE
180
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$372K 0.03%
16,034
+787
+5% +$18.3K
AVGO icon
181
CALL
Broadcom
AVGO
$1.75T
$371K 0.03%
1,600
-400
-20% -$74K
ARM icon
182
CALL
Arm
ARM
$255B
$370K 0.03%
3,000
– –
IBHH icon
183
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$357K 0.03%
15,295
+930
+6% +$21.9K
TWLO icon
184
Twilio
TWLO
$36.5B
$356K 0.03%
+3,290
New +$301K
ETN icon
185
Eaton
ETN
$156B
$345K 0.03%
1,041
+112
+12% +$39.3K
EUSB icon
186
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$341K 0.03%
8,025
-2,899
-27% -$125K
LCTD icon
187
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$337K 0.03%
7,734
+547
+8% +$25.1K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$336K 0.03%
1,399
+127
+10% +$31.2K
PSX icon
189
Phillips 66
PSX
$97.4B
$336K 0.03%
2,949
+57
+2% +$7.25K
ORCL icon
190
CALL
Oracle
ORCL
$435B
$333K 0.03%
2,000
+1,000
+100% +$178K
CYBR
191
DELISTED
CyberArk
CYBR
$332K 0.03%
997
+182
+22% +$55.3K
DE icon
192
Deere & Co
DE
$170B
$331K 0.03%
+782
New +$329K
DFEM icon
193
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$329K 0.03%
+12,555
New +$341K
ASML icon
194
ASML
ASML
$651B
$329K 0.03%
474
+51
+12% +$36.6K
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.78B
$326K 0.03%
7,508
-13
-0.2% -$577
OEF icon
196
iShares S&P 100 ETF
OEF
$20.5B
$326K 0.03%
1,129
-2
-0.2% -$572
MS icon
197
Morgan Stanley
MS
$337B
$322K 0.03%
2,560
+1,141
+80% +$141K
KMI icon
198
Kinder Morgan
KMI
$70.3B
$319K 0.03%
11,648
+848
+8% +$22.1K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$313K 0.03%
6,204
-31
-0.5% -$1.57K
MRSH
200
Marsh
MRSH
$91.9B
$310K 0.03%
1,458
+223
+18% +$49.5K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.