Austin Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.9M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$8.13M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.04M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$12.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.89M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.97M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.46% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 1.11% |
| 5 | Healthcare | 0.87% |
Similar funds
Austin Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Austin Private Wealth held 175 positions worth $452M, down 9.8% from $501M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Austin Private Wealth deployed $31.2M of net new capital in Q2 2022, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
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 iShares National Muni Bond ETF, an estimated $18.7M trimmed.
- Austin Private Wealth's largest Q2 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 83,853 shares worth $8.05M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $12.9M increase.
- Austin Private Wealth's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $18.7M.
- Austin Private Wealth fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $325K.
- Austin Private Wealth's ten largest holdings make up 65% of its $452M portfolio in Q2 2022.
- Austin Private Wealth opened 20 new positions and closed 35 in Q2 2022.
- Austin Private Wealth's portfolio value fell 9.8% quarter-over-quarter to $452M.
Based on Austin Private Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.