Austin Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$34.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$37.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$444K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$392K |
| 5 |
W.P. Carey
WPC
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 4.65% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Energy | 0.96% |
| 5 | Communication Services | 0.88% |
Similar funds
Austin Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Austin Private Wealth held 218 positions worth $692M, up 10% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Austin Private Wealth deployed $35.8M of net new capital in Q2 2023, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was Confluent: 60,000 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $37.6M trimmed.
- Austin Private Wealth's largest Q2 2023 buy was Confluent: 60,000 shares worth $2.12M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $34.5M increase.
- Austin Private Wealth's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $37.6M.
- Austin Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $304K.
- Austin Private Wealth's ten largest holdings make up 58% of its $692M portfolio in Q2 2023.
- Austin Private Wealth opened 50 new positions and closed 9 in Q2 2023.
- Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $692M.
Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.