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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
+6.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.8%
Holding
187
New
26
Increased
83
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.84M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.5M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.99M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Technology 3.72%
3 Consumer Discretionary 1.06%
4 Energy 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$73.3M 11.7%
393,512
+13,582
+4% +$2.47M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$66.7M 10.64%
1,385,168
+50,981
+4% +$2.39M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17B
$46.9M 7.48%
650,223
+24,426
+4% +$1.82M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$33.5M 5.35%
358,111
+96,929
+37% +$8.72M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.6M 5.05%
412,088
+10,384
+3% +$786K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$31.1M 4.96%
288,356
+1,963
+0.7% +$210K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$29.6M 4.73%
+238,784
New +$28.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.1M 3.85%
533,957
+19,889
+4% +$886K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.9M 3.49%
932,954
+295,310
+46% +$6.87M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$16M 2.55%
346,372
+25,964
+8% +$1.19M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$15.6M 2.49%
69,228
-518
-0.7% -$114K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.5M 2.48%
320,211
-103,035
-24% -$4.99M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.1M 2.41%
167,077
-300,005
-64% -$26.5M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.3M 2.28%
+292,524
New +$14.4M
MBB icon
15
iShares MBS ETF
MBB
$39B
$13.5M 2.16%
142,637
+29,450
+26% +$2.78M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.6M 2.01%
211,541
+5,112
+2% +$304K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44.3B
$12.4M 1.99%
532,372
+166,442
+45% +$3.84M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12M 1.91%
296,869
+30,872
+12% +$1.26M
IYW icon
19
iShares US Technology ETF
IYW
$25.3B
$11M 1.76%
118,995
+33,988
+40% +$2.85M
AAPL icon
20
Apple
AAPL
$4.67T
$9.47M 1.51%
57,419
+257
+0.4% +$37.9K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.99M 1.28%
109,885
+33,582
+44% +$2.41M
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$7.16M 1.14%
75,508
+1,593
+2% +$151K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.45M 0.87%
52,050
+2,119
+4% +$221K
MSFT icon
24
Microsoft
MSFT
$3.81T
$5.07M 0.81%
17,599
+48
+0.3% +$12.2K
XOM icon
25
ExxonMobil
XOM
$644B
$3.98M 0.63%
36,284
+3,909
+12% +$432K
1
2 3 4 5

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Austin Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Austin Private Wealth held 187 positions worth $627M, up 9.8% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Austin Private Wealth deployed $21M of net new capital in Q1 2023, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $26.5M trimmed.

  • Austin Private Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 238,784 shares worth $29.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $8.72M increase.
  • Austin Private Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $26.5M.
  • Austin Private Wealth fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $12.5M.
  • Austin Private Wealth's ten largest holdings make up 60% of its $627M portfolio in Q1 2023.
  • Austin Private Wealth opened 26 new positions and closed 19 in Q1 2023.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $627M.

Based on Austin Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.