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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
-3.74%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$938K
Cap. Flow
+$26.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.01%
Holding
227
New
18
Increased
79
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.15M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.28M
3
IYW icon
iShares US Technology ETF
IYW
+$6.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.67%
2 Technology 4.51%
3 Consumer Discretionary 1.21%
4 Energy 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$45.3B
– –
-3,504
Closed -$143K
EXC icon
202
PUT
Exelon
EXC
$45.3B
– –
-600,000
Closed -$244
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-43,553
Closed -$1.1M
FCX icon
204
CALL
Freeport-McMoran
FCX
$110B
– –
-150,000
Closed -$60
FCX icon
205
Freeport-McMoran
FCX
$110B
– –
-101
Closed -$4.05K
FTNT icon
206
CALL
Fortinet
FTNT
$122B
– –
-100,000
Closed -$76
FTNT icon
207
Fortinet
FTNT
$122B
– –
-3,243
Closed -$245K
GII icon
208
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-3,979
Closed -$212K
IBND icon
209
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-9,105
Closed -$258K
INTC icon
210
CALL
Intel
INTC
$473B
– –
-50,000
Closed -$17
LOW icon
211
Lowe's Companies
LOW
$117B
– –
-977
Closed -$221K
MS icon
212
CALL
Morgan Stanley
MS
$337B
– –
-100,000
Closed -$85
MS icon
213
Morgan Stanley
MS
$337B
– –
-1,464
Closed -$125K
QQQ icon
214
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-50,000
Closed -$185
REM icon
215
iShares Mortgage Real Estate ETF
REM
$537M
– –
-8,760
Closed -$207K
RTX icon
216
CALL
RTX Corp
RTX
$285B
– –
-50,000
Closed -$49
RWR icon
217
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-2,514
Closed -$227K
SPEU icon
218
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-17,357
Closed -$668K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-35,131
Closed -$3.89M
TSLA icon
220
PUT
Tesla
TSLA
$1.38T
– –
-20,000
Closed -$52
TSM icon
221
CALL
TSMC
TSM
$2.17T
– –
-100,000
Closed -$101
TSM icon
222
TSMC
TSM
$2.17T
– –
-440
Closed -$44.4K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,468
Closed -$209K
XLE icon
224
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-200,000
Closed -$81
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-3,676
Closed -$149K
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
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Austin Private Wealth held 227 positions worth $691M, down 0.14% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Austin Private Wealth deployed $26.5M of net new capital in Q3 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.29M trimmed.

  • Austin Private Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $26.6M increase.
  • Austin Private Wealth's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.29M.
  • Austin Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.89M.
  • Austin Private Wealth's ten largest holdings make up 59% of its $691M portfolio in Q3 2023.
  • Austin Private Wealth opened 18 new positions and closed 38 in Q3 2023.
  • Austin Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $691M.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.