We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91.9B
$237K 0.03%
+1,166
New +$232K
RWR icon
202
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$237K 0.03%
2,594
-30
-1% -$2.79K
MDT icon
203
Medtronic
MDT
$117B
$237K 0.03%
2,788
+221
+9% +$18.9K
F icon
204
Ford
F
$55.3B
$237K 0.03%
17,351
+1,982
+13% +$24K
DIS icon
205
Walt Disney
DIS
$187B
$234K 0.03%
+1,966
New +$205K
UPS icon
206
United Parcel Service
UPS
$89.6B
$233K 0.03%
+1,533
New +$233K
FTNT icon
207
Fortinet
FTNT
$122B
$232K 0.03%
3,249
+6
+0.2% +$399
NKE icon
208
Nike
NKE
$58.7B
$231K 0.03%
+2,562
New +$261K
UBER icon
209
Uber
UBER
$161B
$229K 0.03%
2,980
+448
+18% +$32.2K
MSI icon
210
Motorola Solutions
MSI
$80.4B
$226K 0.03%
+645
New +$212K
CYBR
211
DELISTED
CyberArk
CYBR
$215K 0.02%
+819
New +$203K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$214K 0.02%
8,892
+78
+0.9% +$1.83K
TJX icon
213
TJX Companies
TJX
$149B
$211K 0.02%
2,174
-33
-1% -$3.2K
LOW icon
214
Lowe's Companies
LOW
$117B
$209K 0.02%
866
-119
-12% -$27.4K
XEL icon
215
Xcel Energy
XEL
$47.8B
$205K 0.02%
3,789
+2
+0.1% +$114
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$192B
$204K 0.02%
+1,265
New +$195K
GWW icon
217
W.W. Grainger
GWW
$61.5B
$203K 0.02%
+202
New +$188K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$202K 0.02%
4,168
-842
-17% -$36.2K
KMI icon
219
Kinder Morgan
KMI
$70.3B
$195K 0.02%
+10,526
New +$184K
PINS icon
220
Pinterest
PINS
$13.1B
$88.7K 0.01%
2,513
+13
+0.5% +$473
NVDA icon
221
PUT
NVIDIA
NVDA
$5.25T
$3.91K ﹤0.01%
44,000
-1,556,000
-97% -$113M
SMCI icon
222
PUT
Super Micro Computer
SMCI
$24B
$3.05K ﹤0.01%
30,000
-3,970,000
-99% -$291M
SPY icon
223
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.08K ﹤0.01%
+4,000
New +$1.99M
AVGO icon
224
CALL
Broadcom
AVGO
$1.75T
$1.23K ﹤0.01%
9,000
-491,000
-98% -$60.8M
AAPL icon
225
PUT
Apple
AAPL
$4.67T
$1.02K ﹤0.01%
6,000
-594,000
-99% -$108M
7 8
9
10 11

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.