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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$195B
$248K 0.03%
2,390
+234
+11% +$24.8K
DELL icon
202
Dell
DELL
$295B
$246K 0.03%
1,785
-101
-5% -$13.5K
MDT icon
203
Medtronic
MDT
$117B
$244K 0.03%
3,103
+315
+11% +$25.8K
DOW icon
204
Dow Inc
DOW
$22B
$244K 0.03%
4,592
+573
+14% +$32.7K
INTC icon
205
Intel
INTC
$473B
$241K 0.03%
7,776
-3,267
-30% -$107K
TJX icon
206
TJX Companies
TJX
$149B
$239K 0.03%
2,175
+1
+0% +$101
GII icon
207
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$236K 0.03%
+4,313
New +$237K
FANG icon
208
Diamondback Energy
FANG
$55.4B
$235K 0.03%
+1,172
New +$233K
UBER icon
209
Uber
UBER
$161B
$230K 0.02%
3,164
+184
+6% +$12.8K
ZTS icon
210
Zoetis
ZTS
$32B
$230K 0.02%
+1,325
New +$220K
KMI icon
211
Kinder Morgan
KMI
$70.3B
$222K 0.02%
11,154
+628
+6% +$12K
SCHF icon
212
Schwab International Equity ETF
SCHF
$69.3B
$218K 0.02%
11,326
-988
-8% -$19.1K
FITB
213
Fifth Third Bancorp
FITB
$49.5B
$218K 0.02%
+5,961
New +$218K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$216K 0.02%
+2,995
New +$214K
BNY
215
Bank of New York Mellon
BNY
$110B
$213K 0.02%
+3,553
New +$206K
ADP icon
216
Automatic Data Processing
ADP
$114B
$211K 0.02%
+884
New +$217K
CYBR
217
DELISTED
CyberArk
CYBR
$209K 0.02%
763
-56
-7% -$13.7K
TWLO icon
218
Twilio
TWLO
$36.5B
$208K 0.02%
3,654
-573
-14% -$33.8K
USB icon
219
US Bancorp
USB
$97.3B
$206K 0.02%
5,183
-411
-7% -$16.8K
LRCX icon
220
Lam Research
LRCX
$378B
$204K 0.02%
+1,920
New +$184K
NVO
221
Novo Nordisk
NVO
$202B
$204K 0.02%
+1,429
New +$189K
XEL icon
222
Xcel Energy
XEL
$47.8B
$202K 0.02%
3,791
+2
+0.1% +$109
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.02%
1,262
-3
-0.2% -$479
IXC icon
224
iShares Global Energy ETF
IXC
$2.79B
$202K 0.02%
4,860
-99,385
-95% -$4.26M
AG icon
225
First Majestic Silver
AG
$10.2B
$23.7K ﹤0.01%
+4,000
New +$27.7K
7 8
9
10 11

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QLSGSCF
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NAS
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HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
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EECFX
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.