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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
+13.21%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$78M
Cap. Flow
+$42.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.38M
4
MBB icon
iShares MBS ETF
MBB
+$3.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.01M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.73M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.42M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.11M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.05M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.88%
2 Technology 4.35%
3 Communication Services 1.21%
4 Consumer Discretionary 1.16%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$70.8M 20.48%
403,920
+42,674
+12% +$7.05M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17B
$49.1M 14.22%
621,012
+9,572
+2% +$676K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$18M 5.2%
84,879
-3,511
-4% -$701K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$17.7M 5.12%
150,917
+11,201
+8% +$1.3M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.1M 4.96%
199,146
+66,241
+50% +$5.38M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$16.2M 4.7%
221,024
+5,320
+2% +$375K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.4M 3.88%
161,924
+325
+0.2% +$26.9K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.2M 3.82%
300,153
+143,148
+91% +$5.97M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.5M 3.6%
123,421
+31,776
+35% +$3.01M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12M 3.47%
175,477
+1,510
+0.9% +$95.3K
AAPL icon
11
Apple
AAPL
$4.67T
$7.41M 2.14%
55,820
+18,068
+48% +$2.17M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.96M 2.02%
255,570
+46,941
+22% +$1.3M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.39M 1.85%
161,170
+70,662
+78% +$2.6M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.44M 1.29%
119,467
+20,149
+20% +$744K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.39M 1.27%
79,618
+5,551
+7% +$305K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.84M 1.11%
76,673
+10,108
+15% +$475K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.8M 1.1%
43,715
+12,998
+42% +$1.06M
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$3.7M 1.07%
111,894
+45,093
+68% +$1.46M
MBB icon
19
iShares MBS ETF
MBB
$39B
$3.1M 0.9%
+28,142
New +$3.1M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.95M 0.85%
64,955
+18,923
+41% +$845K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.78M 0.8%
12,496
+2,484
+25% +$534K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.73M 0.79%
26,085
+6,807
+35% +$662K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.41B
$2.37M 0.68%
43,362
+12,918
+42% +$675K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.33M 0.67%
34,252
+9,419
+38% +$620K
AMZN icon
25
Amazon
AMZN
$2.87T
$2.19M 0.63%
13,440
+1,560
+13% +$249K
1
2 3 4 5

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Austin Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Austin Private Wealth held 118 positions worth $346M, up 29% from $268M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Austin Private Wealth deployed $42.1M of net new capital in Q4 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was iShares MBS ETF: 28,142 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $1.42M trimmed.

  • Austin Private Wealth's largest Q4 2020 buy was iShares MBS ETF: 28,142 shares worth $3.1M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q4 2020, an estimated $7.05M increase.
  • Austin Private Wealth's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $1.42M.
  • Austin Private Wealth fully exited State Street SPDR S&P Dividend ETF in Q4 2020, selling an estimated $3.73M.
  • Austin Private Wealth's ten largest holdings make up 69% of its $346M portfolio in Q4 2020.
  • Austin Private Wealth opened 25 new positions and closed 7 in Q4 2020.
  • Austin Private Wealth's portfolio value rose 29% quarter-over-quarter to $346M.

Based on Austin Private Wealth's 13F filing for Q4 2020, filed 29 Jan 2021.