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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
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$7.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$122B
| $190K | 0.02% |
+3,243
| New | +$179K |
|
202
Ford
F
$55.3B
| $187K | 0.02% |
15,369
+1,980
| +15% | +$22K |
|
203
Uber
UBER
$161B
| $156K | 0.02% |
+2,532
| New | +$132K |
|
204
Devon Energy
DVN
$52.1B
| $143K | 0.02% |
+3,163
| New | +$145K |
|
205
Alamos Gold
AGI
$15.4B
| $137K | 0.02% |
10,200
| – | – |
|
206
Qualcomm
QCOM
$175B
| $135K | 0.02% |
+932
| New | +$115K |
|
207
Morgan Stanley
MS
$337B
| $129K | 0.02% |
+1,382
| New | +$111K |
|
208
Humana
HUM
$46.3B
| $115K | 0.01% |
+252
| New | +$124K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.01% |
+494
| New | +$116K |
|
210
Exelon
EXC
$45.3B
| $109K | 0.01% |
+3,030
| New | +$117K |
|
211
Spotify
SPOT
$113B
| $103K | 0.01% |
+550
| New | +$96K |
|
212
Pinterest
PINS
$13.1B
| $92.6K | 0.01% |
2,500
-1,500
| -38% | -$47.1K |
|
213
Deere & Co
DE
$170B
| $64.8K | 0.01% |
+162
| New | +$61.1K |
|
214
Arista Networks
ANET
$246B
| $23.1K | ﹤0.01% |
+392
| New | +$20.6K |
|
215
TSMC
TSM
$2.17T
| $20.3K | ﹤0.01% |
+195
| New | +$18.6K |
|
216
Constellation Energy
CEG
$98.1B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
|
EMPD
217
Empery Digital
EMPD
$83.6M
| – | – |
0
| – | – |
|
218
Freeport-McMoran
FCX
$110B
| $4.34K | ﹤0.01% |
+102
| New | +$3.77K |
|
219
PUT
Apple
AAPL
$4.67T
| $1.16K | ﹤0.01% |
600,000
+597,600
| +24,900% | +$110M |
|
220
PUT
Super Micro Computer
SMCI
$24B
| $1.14K | ﹤0.01% |
+4,000,000
| New | +$111M |
|
221
PUT
Zscaler
ZS
$29.8B
| $886 | ﹤0.01% |
+400,000
| New | +$74.1M |
|
222
PUT
NVIDIA
NVDA
$5.25T
| $792 | ﹤0.01% |
1,600,000
+1,580,000
| +7,900% | +$73.2M |
|
223
PUT
Amazon
AMZN
$2.87T
| $608 | ﹤0.01% |
400,000
+397,000
| +13,233% | +$55.7M |
|
224
CALL
Broadcom
AVGO
$1.75T
| $558 | ﹤0.01% |
500,000
+495,000
| +9,900% | +$46.9M |
|
225
CALL
Microsoft
MSFT
$3.81T
| $452 | ﹤0.01% |
120,000
+119,700
| +39,900% | +$42.6M |
|
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Austin Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $7.68M trimmed.
- Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
- Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
- Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
- Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
- Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
- Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.
Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.