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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
+6.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$94.2M
Cap. Flow
+$66.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
60.89%
Holding
170
New
35
Increased
58
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15M
3
MBB icon
iShares MBS ETF
MBB
+$8.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.49M
5
IYW icon
iShares US Technology ETF
IYW
+$5.65M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.73M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.97%
2 Technology 3.2%
3 Energy 1.05%
4 Consumer Discretionary 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$66.2M 11.6%
379,930
-15,407
-4% -$2.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$60M 10.52%
1,334,187
+143,615
+12% +$6.49M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17B
$44M 7.72%
625,797
-29,326
-4% -$2.11M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$39.6M 6.94%
467,082
-6,217
-1% -$530K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$30.2M 5.3%
286,393
+143,514
+100% +$15M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.9M 5.23%
401,704
+214,158
+114% +$15.9M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21.9M 3.83%
261,182
-5,067
-2% -$410K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.6M 3.78%
514,068
-34,291
-6% -$1.39M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.4M 3.4%
423,246
+91,832
+28% +$3.99M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$14.7M 2.57%
69,746
-2,913
-4% -$617K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.6M 2.55%
637,644
+57,254
+10% +$1.3M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$14.4M 2.52%
320,408
+110,542
+53% +$4.94M
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$12.5M 2.2%
544,832
+191,505
+54% +$4.25M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.7M 2.04%
206,429
-5,530
-3% -$297K
MBB icon
15
iShares MBS ETF
MBB
$39B
$10.5M 1.84%
113,187
+87,734
+345% +$8.09M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 1.82%
265,997
-15,586
-6% -$594K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.31M 1.46%
365,930
-440,972
-55% -$10M
AAPL icon
18
Apple
AAPL
$4.67T
$7.43M 1.3%
57,162
-935
-2% -$134K
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.97M 1.22%
73,915
-4,739
-6% -$445K
IYW icon
20
iShares US Technology ETF
IYW
$25.3B
$6.33M 1.11%
85,007
+73,840
+661% +$5.65M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.5M 0.96%
76,303
+7,818
+11% +$556K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$5.37M 0.94%
+131,268
New +$5.37M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.21M 0.91%
49,931
+5,922
+13% +$613K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.88M 0.86%
+33,444
New +$4.85M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.42M 0.77%
40,851
+13,419
+49% +$1.45M
1
2 3 4 5

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QLSGSCF
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NAS
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HFS
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MPM
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EECFX
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JCM
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AGC
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Austin Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Austin Private Wealth held 170 positions worth $571M, up 20% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Austin Private Wealth deployed $66.5M of net new capital in Q4 2022, opening 35 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $10M trimmed.

  • Austin Private Wealth's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 131,268 shares worth $5.37M.
  • Austin Private Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $15.9M increase.
  • Austin Private Wealth's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $10M.
  • Austin Private Wealth fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $4.14M.
  • Austin Private Wealth's ten largest holdings make up 61% of its $571M portfolio in Q4 2022.
  • Austin Private Wealth opened 35 new positions and closed 9 in Q4 2022.
  • Austin Private Wealth's portfolio value rose 20% quarter-over-quarter to $571M.

Based on Austin Private Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.