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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
+6.19%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$29.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.66%
Holding
169
New
26
Increased
58
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.6M
2
MBB icon
iShares MBS ETF
MBB
+$2.6M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.78M
4
IYW icon
iShares US Technology ETF
IYW
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.99%
2 Technology 5.48%
3 Consumer Discretionary 1.85%
4 Communication Services 1.12%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$112M 22.23%
509,657
+8,734
+2% +$1.86M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17B
$68.3M 13.61%
760,205
+19,784
+3% +$1.81M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$26.1M 5.21%
242,165
+23,945
+11% +$2.51M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.8M 4.94%
443,801
+71,203
+19% +$3.84M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.2M 4.43%
434,973
+18,412
+4% +$945K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$20.5M 4.09%
77,621
-3,332
-4% -$858K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$19.9M 3.96%
171,108
+4,224
+3% +$490K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$18.9M 3.77%
171,517
+11,408
+7% +$1.25M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15.9M 3.17%
217,843
+6,412
+3% +$476K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.3M 2.26%
224,678
+26,675
+13% +$1.36M
AAPL icon
11
Apple
AAPL
$4.67T
$10.4M 2.07%
58,630
+1,758
+3% +$278K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.72M 1.54%
289,470
+32,255
+13% +$854K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.43M 1.48%
150,333
+7,378
+5% +$372K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.56M 1.11%
105,055
+45,305
+76% +$2.4M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$5.38M 1.07%
170,936
+89,890
+111% +$2.83M
TSLA icon
16
Tesla
TSLA
$1.38T
$4.96M 0.99%
14,076
-2,133
-13% -$715K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.87M 0.97%
190,360
+20,448
+12% +$529K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.71M 0.94%
43,051
-6,564
-13% -$691K
MSFT icon
19
Microsoft
MSFT
$3.81T
$4.69M 0.93%
13,943
+547
+4% +$177K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.07M 0.81%
135,650
+11,408
+9% +$341K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4M 0.8%
158,182
-70,130
-31% -$1.78M
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.88M 0.77%
105,196
-13,176
-11% -$495K
IYW icon
23
iShares US Technology ETF
IYW
$25.3B
$3.5M 0.7%
30,456
-10,041
-25% -$1.11M
AMPL icon
24
Amplitude
AMPL
$1.79B
$3.39M 0.68%
+64,000
New +$4.04M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.36M 0.67%
41,584
+28,025
+207% +$2.17M
1
2 3 4 5

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NAS
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HFS
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MPM
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Austin Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Austin Private Wealth held 169 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Austin Private Wealth's Q4 2021 filing shows 26 new, 58 increased, 51 reduced and 4 closed positions. Its largest new stake was Amplitude: 64,000 shares worth $3.39M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Austin Private Wealth's largest Q4 2021 buy was Amplitude: 64,000 shares worth $3.39M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.84M increase.
  • Austin Private Wealth's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $2.6M.
  • Austin Private Wealth fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • Austin Private Wealth's ten largest holdings make up 68% of its $502M portfolio in Q4 2021.
  • Austin Private Wealth opened 26 new positions and closed 4 in Q4 2021.
  • Austin Private Wealth's portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Austin Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.