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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
-5.08%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$957K
Cap. Flow
+$28.7M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.45%
Holding
183
New
18
Increased
57
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.47M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.28M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Technology 4.66%
3 Consumer Discretionary 1.87%
4 Energy 1.05%
5 Communication Services 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
$102M 20.38%
492,689
-16,968
-3% -$3.47M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17B
$59.7M 11.91%
720,288
-39,917
-5% -$3.28M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$38.5M 7.69%
724,461
+280,660
+63% +$14.7M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$35M 6.99%
345,295
+103,130
+43% +$10.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.1M 4.22%
440,237
+5,264
+1% +$256K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$20.2M 4.03%
184,216
+13,108
+8% +$1.48M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$19.1M 3.82%
76,477
-1,144
-1% -$282K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14.7M 2.93%
152,510
-19,007
-11% -$1.87M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.6M 2.92%
220,511
+2,668
+1% +$181K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.8M 2.55%
254,598
+29,920
+13% +$1.52M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 2.15%
232,981
+82,648
+55% +$3.98M
AAPL icon
12
Apple
AAPL
$4.67T
$10.7M 2.13%
61,044
+2,414
+4% +$406K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.11M 1.82%
365,825
+76,355
+26% +$1.96M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.63M 1.72%
+341,102
New +$8.86M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.32M 1.26%
127,286
+22,231
+21% +$1.13M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$5.63M 1.12%
172,473
+67,277
+64% +$2.34M
TSLA icon
17
Tesla
TSLA
$1.38T
$5.34M 1.07%
14,865
+789
+6% +$246K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.88M 0.97%
205,942
+15,582
+8% +$368K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.39M 0.88%
114,992
+9,918
+9% +$344K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$4.29M 0.86%
20,906
+19,794
+1,780% +$4.04M
MSFT icon
21
Microsoft
MSFT
$3.81T
$4.24M 0.85%
13,739
-204
-1% -$61.4K
AMZN icon
22
Amazon
AMZN
$2.87T
$3.21M 0.64%
19,700
+500
+3% +$77.3K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$3.08M 0.61%
101,476
-69,460
-41% -$2.13M
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.95M 0.59%
28,246
-14,805
-34% -$1.58M
IYW icon
25
iShares US Technology ETF
IYW
$25.3B
$2.92M 0.58%
28,328
-2,128
-7% -$217K
1
2 3 4 5

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QLSGSCF
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NAS
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HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
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EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Austin Private Wealth held 183 positions worth $501M, down 0.19% from $502M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Austin Private Wealth deployed $28.7M of net new capital in Q1 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $3.47M trimmed.

  • Austin Private Wealth's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 341,102 shares worth $8.63M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $14.7M increase.
  • Austin Private Wealth's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $3.47M.
  • Austin Private Wealth fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $4M.
  • Austin Private Wealth's ten largest holdings make up 67% of its $501M portfolio in Q1 2022.
  • Austin Private Wealth opened 18 new positions and closed 28 in Q1 2022.
  • Austin Private Wealth's portfolio value fell 0.19% quarter-over-quarter to $501M.

Based on Austin Private Wealth's 13F filing for Q1 2022, filed 6 May 2022.