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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
+7.04%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.56%
Top 10 Hldgs %
75.57%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$54.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.36%
2 Technology 2.91%
3 Energy 1.95%
4 Communication Services 1.45%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$56.6M 29.51%
+316,993
New +$54.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$26.8M 13.97%
+161,600
New +$25.5M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$18.3M 9.53%
+196,874
New +$18.2M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$13.9M 7.27%
+186,983
New +$13.9M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.67M 5.05%
+155,270
New +$9.33M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.74M 2.47%
+44,049
New +$4.62M
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$8.64B
$4.54M 2.37%
+30,806
New +$4.35M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17B
$3.54M 1.85%
+53,168
New +$3.38M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.53M 1.84%
+21,598
New +$3.38M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.26M 1.7%
+37,695
New +$3.15M
AAPL icon
11
Apple
AAPL
$4.67T
$2.65M 1.38%
+36,156
New +$2.33M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.25M 1.18%
+28,440
New +$2.17M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.86M 0.97%
+57,072
New +$1.82M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.84M 0.96%
+48,760
New +$1.76M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.78M 0.93%
+68,692
New +$1.79M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.78M 0.93%
+39,989
New +$1.69M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$1.77M 0.92%
+31,703
New +$1.7M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.52M 0.79%
+15,076
New +$1.45M
XOM icon
19
ExxonMobil
XOM
$644B
$1.41M 0.74%
+20,225
New +$1.4M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 0.7%
+35,858
New +$1.34M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.32M 0.69%
+4,091
New +$1.27M
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.23M 0.64%
+7,793
New +$1.14M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.63%
+9,664
New +$1.17M
COP icon
24
ConocoPhillips
COP
$157B
$964K 0.5%
+14,818
New +$871K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$850K 0.44%
+3,999
New +$801K
1
2 3 4

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Austin Private Wealth, which disclosed 85 positions worth $192M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 316,993 shares worth $56.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Energy.

  • Austin Private Wealth's largest Q4 2019 buy was iShares Russell 1000 ETF: 316,993 shares worth $56.6M.
  • Austin Private Wealth's ten largest holdings make up 76% of its $192M portfolio in Q4 2019.
  • Austin Private Wealth disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Austin Private Wealth's 13F filing for Q4 2019, filed 12 Feb 2020.