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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$117B
$310K 0.03%
3,876
+759
+24% +$65.7K
BAC icon
202
CALL
Bank of America
BAC
$436B
$308K 0.03%
7,000
– –
ITW icon
203
Illinois Tool Works
ITW
$79.8B
$307K 0.03%
1,211
+48
+4% +$12.7K
ADP icon
204
Automatic Data Processing
ADP
$114B
$305K 0.03%
1,042
+119
+13% +$35.2K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$28B
$305K 0.03%
3,292
-51
-2% -$4.91K
IBDU icon
206
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$304K 0.03%
+13,319
New +$307K
PLD icon
207
Prologis
PLD
$134B
$297K 0.03%
2,813
+611
+28% +$70.2K
TSM icon
208
CALL
TSMC
TSM
$2.17T
$296K 0.03%
1,500
+200
+15% +$38.7K
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$296K 0.03%
10,194
+170
+2% +$4.94K
DIHP icon
210
Dimensional International High Profitability ETF
DIHP
$6.59B
$295K 0.03%
+11,694
New +$307K
GS icon
211
CALL
Goldman Sachs
GS
$301B
$286K 0.03%
500
– –
MSI icon
212
Motorola Solutions
MSI
$80.4B
$286K 0.03%
619
+98
+19% +$46.5K
DIS icon
213
Walt Disney
DIS
$187B
$286K 0.03%
+2,565
New +$269K
TGT icon
214
Target
TGT
$74.1B
$285K 0.03%
2,110
+248
+13% +$35.5K
GOOGL icon
215
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$284K 0.03%
1,500
– –
IBIB
216
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$284K 0.03%
11,213
– –
IBIC icon
217
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$283K 0.03%
11,143
– –
DOW icon
218
Dow Inc
DOW
$22B
$283K 0.03%
7,060
+2,081
+42% +$97.1K
FTNT icon
219
Fortinet
FTNT
$122B
$281K 0.03%
2,976
-276
-8% -$24.5K
EQIX icon
220
Equinix
EQIX
$103B
$281K 0.03%
298
+48
+19% +$44.2K
BNY
221
Bank of New York Mellon
BNY
$110B
$281K 0.03%
3,656
+239
+7% +$18.5K
CFLT
222
DELISTED
Confluent
CFLT
$280K 0.03%
10,000
– –
DISV icon
223
Dimensional International Small Cap Value ETF
DISV
$5.25B
$279K 0.03%
+10,487
New +$288K
EFX icon
224
Equifax
EFX
$22.8B
$278K 0.03%
1,089
+18
+2% +$4.82K
QCOM icon
225
CALL
Qualcomm
QCOM
$175B
$277K 0.03%
1,800
+500
+38% +$81.9K
7 8
9
10 11

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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
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Austin Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.