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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
+4.97%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$65.6M
Cap. Flow
+$35.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
57.98%
Holding
218
New
50
Increased
102
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$34.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$37.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$392K
5
WPC icon
W.P. Carey
WPC
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 4.65%
3 Consumer Discretionary 1.2%
4 Energy 0.96%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.64B
$80.6M 11.65%
400,050
+6,538
+2% +$1.25M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$77.2M 11.15%
1,481,798
+96,630
+7% +$4.77M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$37.3M 5.39%
391,218
+33,107
+9% +$3.15M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36.6M 5.29%
942,965
+927,402
+5,959% +$34.5M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$35.1M 5.08%
260,556
+21,772
+9% +$2.77M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$33M 4.76%
308,801
+20,445
+7% +$2.19M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.4M 4.68%
430,559
+18,471
+4% +$1.41M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.7M 4.14%
620,666
+86,709
+16% +$3.99M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.3M 3.36%
1,007,580
+74,626
+8% +$1.74M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.1M 2.48%
175,940
+8,863
+5% +$818K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$17M 2.45%
372,989
+26,617
+8% +$1.22M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.6M 2.4%
340,090
+19,879
+6% +$979K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$16.6M 2.4%
68,029
-1,199
-2% -$276K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.7M 2.27%
318,555
+26,031
+9% +$1.27M
MBB icon
15
iShares MBS ETF
MBB
$39B
$14.3M 2.06%
153,032
+10,395
+7% +$978K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$14M 2.02%
128,449
+9,454
+8% +$929K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44.3B
$13M 1.88%
568,077
+35,705
+7% +$828K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.7M 1.83%
311,064
+14,195
+5% +$572K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.6M 1.82%
213,557
+2,016
+1% +$121K
AAPL icon
20
Apple
AAPL
$4.67T
$10.9M 1.58%
56,428
-991
-2% -$173K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17B
$9.71M 1.4%
128,376
-521,847
-80% -$37.6M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.95M 1.29%
120,453
+10,568
+10% +$772K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$7.54M 1.09%
80,459
+4,951
+7% +$468K
MSFT icon
24
Microsoft
MSFT
$3.81T
$6.82M 0.99%
20,025
+2,426
+14% +$760K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.37M 0.78%
51,577
-473
-0.9% -$49.2K
1
2 3 4 5

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LGWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Austin Private Wealth held 218 positions worth $692M, up 10% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Austin Private Wealth deployed $35.8M of net new capital in Q2 2023, opening 50 new positions and adding to 102 existing holdings. Its largest new stake was Confluent: 60,000 shares worth $2.12M.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $37.6M trimmed.

  • Austin Private Wealth's largest Q2 2023 buy was Confluent: 60,000 shares worth $2.12M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $34.5M increase.
  • Austin Private Wealth's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $37.6M.
  • Austin Private Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $304K.
  • Austin Private Wealth's ten largest holdings make up 58% of its $692M portfolio in Q2 2023.
  • Austin Private Wealth opened 50 new positions and closed 9 in Q2 2023.
  • Austin Private Wealth's portfolio value rose 10% quarter-over-quarter to $692M.

Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.