We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.4M
Cap. Flow
+$53.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
62.17%
Holding
151
New
11
Increased
53
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.45M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.69M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 3.5%
3 Consumer Discretionary 1.41%
4 Energy 1.07%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$64.6M 13.56%
395,337
-30,857
-7% -$5.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$50M 10.49%
1,190,572
+197,673
+20% +$9.23M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17B
$43.7M 9.16%
655,123
-29,241
-4% -$2.15M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$37.6M 7.89%
473,299
+57,134
+14% +$5.06M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.9M 4.18%
548,359
-15,291
-3% -$623K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19.3M 4.06%
266,249
+79,127
+42% +$6.45M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$18.4M 3.85%
806,902
+290,162
+56% +$6.87M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$14.7M 3.08%
142,879
+134,111
+1,530% +$14.3M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.1B
$14.3M 3.01%
72,659
-2,112
-3% -$463K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.8M 2.89%
+187,546
New +$14.5M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.1M 2.76%
580,390
+85,734
+17% +$2.04M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.8M 2.68%
331,414
-25,122
-7% -$1.07M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.3M 2.17%
211,959
-1,552
-0.7% -$85.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.3M 2.16%
281,583
+21,498
+8% +$873K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.34M 1.96%
209,866
+34,560
+20% +$1.61M
AAPL icon
16
Apple
AAPL
$4.67T
$8.03M 1.69%
58,097
+64
+0.1% +$10K
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$7.45M 1.56%
78,654
-5,199
-6% -$497K
EELV icon
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$7.42M 1.56%
353,327
+69,687
+25% +$1.6M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$5.15M 1.08%
198,852
-29,374
-13% -$817K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.53M 0.95%
68,485
+23,708
+53% +$1.71M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.52M 0.95%
44,009
+5,196
+13% +$542K
HDV
22
iShares Core High Dividend ETF
HDV
$15.2B
$4.14M 0.87%
226,615
-24,065
-10% -$486K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.11M 0.86%
+47,127
New +$4.58M
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.83M 0.8%
16,441
+3,169
+24% +$837K
TSLA icon
25
Tesla
TSLA
$1.38T
$3.76M 0.79%
14,170
-1,526
-10% -$426K
1
2 3 4 5

Similar funds

LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Austin Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Austin Private Wealth held 151 positions worth $476M, up 5.4% from $452M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Austin Private Wealth deployed $53.6M of net new capital in Q3 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $5.6M trimmed.

  • Austin Private Wealth's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 187,546 shares worth $13.8M.
  • Austin Private Wealth added most to iShares National Muni Bond ETF in Q3 2022, an estimated $14.3M increase.
  • Austin Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $5.6M.
  • Austin Private Wealth fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $3.69M.
  • Austin Private Wealth's ten largest holdings make up 62% of its $476M portfolio in Q3 2022.
  • Austin Private Wealth opened 11 new positions and closed 16 in Q3 2022.
  • Austin Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $476M.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.