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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
+5.25%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$34.6M
Cap. Flow
+$17.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.86%
Holding
128
New
17
Increased
39
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.49M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$7.2M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.8M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.84%
3 Consumer Discretionary 1.75%
4 Communication Services 1.19%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$78.8M 20.73%
425,390
+21,470
+5% +$3.89M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17B
$55.8M 14.67%
625,752
+4,740
+0.8% +$418K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$18.4M 4.85%
82,396
-2,483
-3% -$544K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$18M 4.73%
154,897
+3,980
+3% +$464K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.3M 4.55%
190,233
-8,913
-4% -$792K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.9M 4.19%
+324,603
New +$15.9M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.5M 3.81%
310,849
+10,696
+4% +$485K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.3M 3.76%
173,737
+11,813
+7% +$975K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13M 3.41%
180,504
+5,027
+3% +$357K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12M 3.17%
119,831
-3,590
-3% -$365K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.4M 2.74%
397,726
+142,156
+56% +$3.8M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.68M 2.02%
+150,716
New +$7.49M
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$7.17M 1.89%
+281,138
New +$7.2M
AAPL icon
14
Apple
AAPL
$4.67T
$6.9M 1.82%
56,491
+671
+1% +$86.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.77M 1.52%
110,877
+34,204
+45% +$1.82M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$5.67M 1.49%
139,214
-21,956
-14% -$927K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.36M 1.15%
42,587
-1,128
-3% -$109K
TSLA icon
18
Tesla
TSLA
$1.38T
$3.72M 0.98%
16,698
+12,066
+260% +$3.03M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.62M 0.95%
+145,376
New +$3.58M
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.55M 0.93%
+138,354
New +$3.63M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.25M 0.85%
30,665
+4,580
+18% +$487K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.95M 0.78%
12,527
+31
+0.2% +$7.19K
XOM icon
23
ExxonMobil
XOM
$644B
$2.36M 0.62%
42,293
-1,077
-2% -$56.5K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.28M 0.6%
+92,774
New +$2.14M
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2.13M 0.56%
+31,996
New +$2.21M
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Austin Private Wealth held 128 positions worth $380M, up 10% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth deployed $17.6M of net new capital in Q1 2021, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $15.7M trimmed.

  • Austin Private Wealth's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 324,603 shares worth $15.9M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q1 2021, an estimated $3.89M increase.
  • Austin Private Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $15.7M.
  • Austin Private Wealth fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $4.44M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $380M portfolio in Q1 2021.
  • Austin Private Wealth opened 17 new positions and closed 15 in Q1 2021.
  • Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $380M.

Based on Austin Private Wealth's 13F filing for Q1 2021, filed 20 Apr 2021.