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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$79.8B
$305K 0.03%
1,163
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$302K 0.03%
1,272
-18
-1% -$4.09K
ABT icon
203
Abbott
ABT
$195B
$298K 0.03%
2,614
+224
+9% +$24.6K
SPTS icon
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$295K 0.03%
10,024
-372
-4% -$10.9K
SMCI icon
205
Super Micro Computer
SMCI
$24B
$291K 0.03%
7,000
-6,100
-47% -$371K
TGT icon
206
Target
TGT
$74.1B
$290K 0.03%
1,862
-136
-7% -$20.3K
IBIC icon
207
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$286K 0.03%
11,143
– –
IBIB
208
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$285K 0.03%
11,213
– –
MDT icon
209
Medtronic
MDT
$117B
$281K 0.03%
3,117
+14
+0.5% +$1.18K
PLD icon
210
Prologis
PLD
$134B
$278K 0.03%
2,202
-114
-5% -$14.1K
BAC icon
211
CALL
Bank of America
BAC
$436B
$278K 0.03%
7,000
-4,000
-36% -$160K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$276K 0.03%
6,294
+184
+3% +$8.22K
IBND icon
213
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$276K 0.03%
9,017
-2,012
-18% -$60.2K
MRSH
214
Marsh
MRSH
$91.9B
$276K 0.03%
1,235
+38
+3% +$8.44K
DOW icon
215
Dow Inc
DOW
$22B
$272K 0.03%
4,979
+387
+8% +$20.4K
LOW icon
216
Lowe's Companies
LOW
$117B
$268K 0.03%
+989
New +$240K
UBER icon
217
Uber
UBER
$161B
$267K 0.03%
3,554
+390
+12% +$27.5K
IBIA
218
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$262K 0.03%
10,330
– –
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$262K 0.03%
2,453
-669
-21% -$67.7K
SCHF icon
220
Schwab International Equity ETF
SCHF
$69.3B
$260K 0.03%
12,638
+1,312
+12% +$25.9K
TJX icon
221
TJX Companies
TJX
$149B
$256K 0.02%
2,174
-1
-0% -$115
ADP icon
222
Automatic Data Processing
ADP
$114B
$255K 0.02%
923
+39
+4% +$10.2K
JPM icon
223
CALL
JPMorgan Chase
JPM
$951B
$253K 0.02%
1,200
+700
+140% +$147K
FTNT icon
224
Fortinet
FTNT
$122B
$252K 0.02%
+3,252
New +$222K
GOOGL icon
225
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$249K 0.02%
1,500
-500
-25% -$83.9K
7 8
9
10 11

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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
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Austin Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.