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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
-21.81%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$25.8M
(-13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
90
New
5
Increased
42
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$43M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.91M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.56M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$36.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$729K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Technology | 3% |
| 3 | Communication Services | 1.31% |
| 4 | Energy | 1.12% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$8.64B
| $39.7M | 23.92% |
338,285
+307,479
| +998% | +$43M |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$17B
| $20.7M | 12.51% |
449,958
+396,790
| +746% | +$23.8M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $16.1M | 9.69% |
229,970
+33,096
| +17% | +$2.91M |
|
|
4
iShares Russell 1000 ETF
IWB
$49.1B
| $14.6M | 8.78% |
102,871
-214,122
| -68% | -$36.2M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $12.6M | 7.6% |
202,976
+15,993
| +9% | +$1.12M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $7.65M | 4.61% |
170,600
+15,330
| +10% | +$852K |
|
|
7
iShares Russell 2000 ETF
IWM
$80.8B
| $4.79M | 2.89% |
41,871
-119,729
| -74% | -$17.9M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $4.05M | 2.44% |
56,955
+19,260
| +51% | +$1.56M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.4M | 2.05% |
42,626
-1,423
| -3% | -$140K |
|
10
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.4M | 1.45% |
38,358
+9,918
| +35% | +$735K |
|
11
Apple
AAPL
$4.67T
| $2.27M | 1.37% |
35,668
-488
| -1% | -$35.9K |
|
12
iShares US Treasury Bond ETF
GOVT
$44.3B
| $2.25M | 1.36% |
80,429
+11,737
| +17% | +$315K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.2M | 1.33% |
72,684
+23,924
| +49% | +$858K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.09M | 1.26% |
62,272
+22,283
| +56% | +$908K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.03M | 1.22% |
63,692
+27,834
| +78% | +$998K |
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.7M | 1.03% |
13,211
-8,387
| -39% | -$1.3M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.68M | 1.01% |
16,268
+6,604
| +68% | +$788K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.4M | 0.85% |
17,307
+2,231
| +15% | +$213K |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $1.32M | 0.79% |
58,985
+1,913
| +3% | +$55.2K |
|
20
Microsoft
MSFT
$3.81T
| $1.27M | 0.77% |
8,066
+273
| +4% | +$44.9K |
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $1.05M | 0.63% |
4,067
-24
| -0.6% | -$7.35K |
|
22
Amazon
AMZN
$2.87T
| $975K | 0.59% |
10,000
+880
| +10% | +$85.2K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $939K | 0.57% |
+16,327
| New | +$1.11M |
|
|
24
Vanguard Total International Stock ETF
VXUS
$163B
| $839K | 0.51% |
19,998
-11,705
| -37% | -$595K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $776K | 0.47% |
16,003
+4,020
| +34% | +$200K |
|
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Austin Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Austin Private Wealth held 90 positions worth $166M, down 13% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Austin Private Wealth deployed $21M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 16,327 shares worth $939K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $36.2M trimmed.
- Austin Private Wealth's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 16,327 shares worth $939K.
- Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2020, an estimated $43M increase.
- Austin Private Wealth's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $36.2M.
- Austin Private Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, selling an estimated $729K.
- Austin Private Wealth's ten largest holdings make up 76% of its $166M portfolio in Q1 2020.
- Austin Private Wealth opened 5 new positions and closed 15 in Q1 2020.
- Austin Private Wealth's portfolio value fell 13% quarter-over-quarter to $166M.
Based on Austin Private Wealth's 13F filing for Q1 2020, filed 11 May 2020.