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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
+6.58%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.4M
Cap. Flow
+$23.8M
Cap. Flow %
8.88%
Top 10 Hldgs %
70.48%
Holding
100
New
11
Increased
39
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
5
IAU icon
iShares Gold Trust
IAU
+$2.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$795K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$689K
5
PLAN
Anaplan, Inc.
PLAN
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Technology 3.58%
3 Communication Services 1.21%
4 Consumer Discretionary 1.13%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$55.9M 20.9%
361,246
+7,491
+2% +$1.14M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17B
$37M 13.82%
611,440
+54,288
+10% +$3.29M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$16.5M 6.18%
88,390
-5,569
-6% -$1.03M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$16.2M 6.05%
139,716
+14,933
+12% +$1.74M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14.7M 5.49%
215,704
+13,146
+6% +$895K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.4M 5.02%
161,599
+158,573
+5,240% +$13.2M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.3M 3.84%
173,967
+5,585
+3% +$320K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.1M 3.79%
132,905
+52,477
+65% +$3.95M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.24M 3.08%
91,645
+10,913
+14% +$967K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.18M 2.31%
157,005
+56,722
+57% +$2.21M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.83M 2.18%
208,629
+72,847
+54% +$2.04M
AAPL icon
12
Apple
AAPL
$4.67T
$4.37M 1.63%
37,752
+900
+2% +$98.2K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.07M 1.52%
74,067
+26,168
+55% +$1.44M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.73M 1.39%
40,337
-1,858
-4% -$175K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.65M 1.36%
99,318
+35,800
+56% +$1.32M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.05M 1.14%
90,508
+30,032
+50% +$998K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$3.03M 1.13%
117,091
+43,039
+58% +$1.11M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.88M 1.08%
66,565
+2,638
+4% +$115K
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.3M 0.86%
24,515
+8,782
+56% +$817K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.27M 0.85%
30,717
+11,301
+58% +$840K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.12M 0.79%
66,801
+22,744
+52% +$739K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.11M 0.79%
10,012
+1,489
+17% +$313K
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$2.1M 0.78%
+58,332
New +$2.13M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.02M 0.76%
46,032
+16,860
+58% +$741K
AMZN icon
25
Amazon
AMZN
$2.87T
$1.87M 0.7%
11,880
+1,560
+15% +$246K
1
2 3 4

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MPM
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Austin Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Austin Private Wealth held 100 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Austin Private Wealth deployed $23.8M of net new capital in Q3 2020, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares Gold Trust: 58,332 shares worth $2.1M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.03M trimmed.

  • Austin Private Wealth's largest Q3 2020 buy was iShares Gold Trust: 58,332 shares worth $2.1M.
  • Austin Private Wealth added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $13.2M increase.
  • Austin Private Wealth's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.03M.
  • Austin Private Wealth fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $18.3M.
  • Austin Private Wealth's ten largest holdings make up 70% of its $268M portfolio in Q3 2020.
  • Austin Private Wealth opened 11 new positions and closed 7 in Q3 2020.
  • Austin Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Austin Private Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.