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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
+17.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$64.3M
Cap. Flow
+$33.6M
Cap. Flow %
14.6%
Top 10 Hldgs %
73.79%
Holding
98
New
23
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Technology 3.18%
3 Communication Services 1.21%
4 Energy 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$50.2M 21.82%
353,755
+15,470
+5% +$2.07M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17B
$32.1M 13.97%
557,152
+107,194
+24% +$5.67M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.6B
$18.3M 7.95%
232,922
+2,952
+1% +$224K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$16.1M 7.01%
93,959
-8,912
-9% -$1.44M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$14.4M 6.26%
124,783
+118,649
+1,934% +$13.5M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$13.4M 5.82%
202,558
-418
-0.2% -$27.1K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.03M 3.92%
168,382
-2,218
-1% -$112K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.71M 2.92%
80,732
+23,777
+42% +$1.86M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.63M 2.45%
80,428
+64,101
+393% +$4.22M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.85M 1.67%
42,195
-431
-1% -$37.9K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.8M 1.65%
135,782
+55,353
+69% +$1.55M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.63M 1.58%
100,283
+27,599
+38% +$949K
AAPL icon
13
Apple
AAPL
$4.67T
$3.36M 1.46%
36,852
+1,184
+3% +$91.7K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.62M 1.14%
+47,899
New +$2.58M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.53M 1.1%
63,927
+1,655
+3% +$61.3K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.32M 1.01%
63,518
+43,392
+216% +$1.54M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.1M 0.91%
60,566
-3,126
-5% -$107K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 0.8%
15,634
-634
-4% -$72.2K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.82M 0.79%
+74,052
New +$1.76M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.81M 0.79%
+60,476
New +$1.65M
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.74M 0.75%
8,523
+457
+6% +$83K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.62M 0.71%
64,033
+5,048
+9% +$126K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.42M 0.62%
10,320
+320
+3% +$38.6K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.4M 0.61%
+19,416
New +$1.35M
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.4M 0.61%
+44,057
New +$1.34M
1
2 3 4

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Austin Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Austin Private Wealth held 98 positions worth $230M, up 39% from $166M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Austin Private Wealth deployed $33.6M of net new capital in Q2 2020, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,899 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.28M trimmed.

  • Austin Private Wealth's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,899 shares worth $2.62M.
  • Austin Private Wealth added most to iShares National Muni Bond ETF in Q2 2020, an estimated $13.5M increase.
  • Austin Private Wealth's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.28M.
  • Austin Private Wealth fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $2.4M.
  • Austin Private Wealth's ten largest holdings make up 74% of its $230M portfolio in Q2 2020.
  • Austin Private Wealth opened 23 new positions and closed 9 in Q2 2020.
  • Austin Private Wealth's portfolio value rose 39% quarter-over-quarter to $230M.

Based on Austin Private Wealth's 13F filing for Q2 2020, filed 7 Aug 2020.