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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
-1.03%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$39M
Cap. Flow
+$36.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
66.81%
Holding
157
New
24
Increased
77
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.29M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.39M
3
IYW icon
iShares US Technology ETF
IYW
+$4.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.3M
5
MBB icon
iShares MBS ETF
MBB
+$3.01M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 3.72%
3 Consumer Discretionary 1.7%
4 Communication Services 1.19%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$100M 21.24%
500,923
+40,320
+9% +$8.29M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17B
$65.5M 13.87%
740,421
+60,254
+9% +$5.39M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.5M 4.55%
218,220
+21,114
+11% +$2.14M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21M 4.46%
416,561
+43,673
+12% +$2.27M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$19.6M 4.15%
80,953
-481
-0.6% -$120K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$19.4M 4.11%
166,884
+9,135
+6% +$1.07M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18.8M 3.98%
372,598
+48,202
+15% +$2.5M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$17M 3.61%
160,109
+29,965
+23% +$3.3M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.6M 3.51%
202,282
+21,408
+12% +$1.76M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.7M 3.33%
211,431
+16,287
+8% +$1.24M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.1M 2.13%
198,003
+17,912
+10% +$928K
AAPL icon
12
Apple
AAPL
$4.67T
$8.05M 1.7%
56,872
-62
-0.1% -$9.13K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.15M 1.51%
142,955
+15,106
+12% +$781K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$6.82M 1.45%
257,215
-151,476
-37% -$4.06M
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5.83M 1.23%
228,312
-53,594
-19% -$1.37M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5M 1.06%
49,615
+4,271
+9% +$444K
MBB icon
17
iShares MBS ETF
MBB
$39B
$4.64M 0.98%
42,926
+27,730
+182% +$3.01M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.42M 0.94%
118,372
-32,920
-22% -$1.29M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.29M 0.91%
+10,000
New +$4.41M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.25M 0.9%
169,912
+13,480
+9% +$342K
TSLA icon
21
Tesla
TSLA
$1.38T
$4.19M 0.89%
16,209
-45
-0.3% -$10.6K
IYW icon
22
iShares US Technology ETF
IYW
$25.3B
$4.1M 0.87%
+40,497
New +$4.23M
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.78M 0.8%
13,396
+274
+2% +$79.7K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.74M 0.79%
124,242
+75,235
+154% +$2.27M
IXG icon
25
iShares Global Financials ETF
IXG
$700M
$3.34M 0.71%
42,583
-3,641
-8% -$285K
1
2 3 4 5

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HFS
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MPM
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Austin Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Austin Private Wealth held 157 positions worth $472M, up 9% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $36.1M of net new capital in Q3 2021, opening 24 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Technology ETF: 40,497 shares worth $4.1M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.06M trimmed.

  • Austin Private Wealth's largest Q3 2021 buy was iShares US Technology ETF: 40,497 shares worth $4.1M.
  • Austin Private Wealth added most to Vanguard Russell 1000 ETF in Q3 2021, an estimated $8.29M increase.
  • Austin Private Wealth's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.06M.
  • Austin Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $2.18M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $472M portfolio in Q3 2021.
  • Austin Private Wealth opened 24 new positions and closed 14 in Q3 2021.
  • Austin Private Wealth's portfolio value rose 9% quarter-over-quarter to $472M.

Based on Austin Private Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.