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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
+5.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$52.9M
Cap. Flow
+$30.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
67.35%
Holding
141
New
28
Increased
54
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.87M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.94M
3
IXG icon
iShares Global Financials ETF
IXG
+$3.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.55M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.75M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.58M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$907K
5
XOM icon
ExxonMobil
XOM
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 3.86%
3 Consumer Discretionary 1.62%
4 Communication Services 1.14%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$92.2M 21.3%
460,603
+35,213
+8% +$6.87M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17B
$63M 14.54%
680,167
+54,415
+9% +$4.94M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$19.7M 4.55%
81,434
-962
-1% -$227K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19.4M 4.48%
197,106
+6,873
+4% +$657K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.2M 4.44%
372,888
+48,285
+15% +$2.49M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$18.5M 4.27%
157,749
+2,852
+2% +$333K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$16.3M 3.77%
324,396
+13,547
+4% +$665K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.9M 3.43%
180,874
+7,137
+4% +$587K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.5M 3.34%
195,144
+14,640
+8% +$1.1M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14M 3.22%
130,144
+10,313
+9% +$1.1M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.9M 2.51%
408,691
+10,965
+3% +$289K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.32M 2.15%
180,091
+29,375
+19% +$1.55M
AAPL icon
13
Apple
AAPL
$4.67T
$7.8M 1.8%
56,934
+443
+0.8% +$57.4K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$7.21M 1.67%
281,906
+768
+0.3% +$19.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.94M 1.6%
127,849
+16,972
+15% +$904K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.37M 1.47%
151,292
+12,078
+9% +$499K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.76M 1.1%
45,344
+2,757
+6% +$291K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.07M 0.94%
156,432
+11,056
+8% +$283K
TSLA icon
19
Tesla
TSLA
$1.38T
$3.68M 0.85%
16,254
-444
-3% -$96.4K
IXG icon
20
iShares Global Financials ETF
IXG
$700M
$3.59M 0.83%
+46,224
New +$3.6M
MSFT icon
21
Microsoft
MSFT
$3.81T
$3.56M 0.82%
13,122
+595
+5% +$151K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.95M 0.68%
109,524
+16,750
+18% +$436K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.54M 0.59%
+47,457
New +$2.52M
AMZN icon
24
Amazon
AMZN
$2.87T
$2.39M 0.55%
13,900
+300
+2% +$49.9K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.22M 0.51%
+121,479
New +$2.2M
1
2 3 4 5

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HFS
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MPM
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JCM
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AGC
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Austin Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Austin Private Wealth held 141 positions worth $433M, up 14% from $380M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2021, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was iShares Global Financials ETF: 46,224 shares worth $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.58M trimmed.

  • Austin Private Wealth's largest Q2 2021 buy was iShares Global Financials ETF: 46,224 shares worth $3.59M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q2 2021, an estimated $6.87M increase.
  • Austin Private Wealth's biggest Q2 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.58M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $3.55M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $433M portfolio in Q2 2021.
  • Austin Private Wealth opened 28 new positions and closed 8 in Q2 2021.
  • Austin Private Wealth's portfolio value rose 14% quarter-over-quarter to $433M.

Based on Austin Private Wealth's 13F filing for Q2 2021, filed 10 Aug 2021.