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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
-3.74%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$938K
Cap. Flow
+$26.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
59.01%
Holding
227
New
18
Increased
79
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.15M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.28M
3
IYW icon
iShares US Technology ETF
IYW
+$6.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.67%
2 Technology 4.51%
3 Consumer Discretionary 1.21%
4 Energy 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$100M 14.47%
1,989,740
+507,942
+34% +$26.6M
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.64B
$75.5M 10.92%
387,651
-12,399
-3% -$2.51M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34.9M 5.04%
944,849
+1,884
+0.2% +$73.4K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$33.7M 4.88%
328,934
+20,133
+7% +$2.12M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.9M 4.61%
440,778
+10,219
+2% +$756K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$31.4M 4.55%
364,188
-27,030
-7% -$2.49M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.7M 4.01%
634,168
+13,502
+2% +$618K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$26.4M 3.83%
540,536
+200,446
+59% +$9.93M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.4M 3.67%
192,488
-68,068
-26% -$9.29M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21M 3.04%
949,674
-57,906
-6% -$1.31M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$15.6M 2.25%
356,565
-16,424
-4% -$734K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$15.5M 2.24%
65,850
-2,179
-3% -$533K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 1.81%
319,408
+8,344
+3% +$341K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.2M 1.77%
216,759
+3,202
+1% +$189K
AAPL icon
15
Apple
AAPL
$4.67T
$11.7M 1.7%
68,490
+12,062
+21% +$2.21M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.6M 1.69%
124,033
-51,907
-30% -$5.08M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$10.5M 1.52%
+207,729
New +$10.5M
MBB icon
18
iShares MBS ETF
MBB
$39B
$10.4M 1.5%
117,101
-35,931
-23% -$3.28M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.3M 1.48%
215,682
-102,873
-32% -$5.09M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17B
$8.26M 1.2%
115,639
-12,737
-10% -$966K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$7.56M 1.09%
80,702
+243
+0.3% +$22.8K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.42M 1.07%
102,536
-17,917
-15% -$1.34M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.25M 1.05%
+81,703
New +$7.85M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$7M 1.01%
+277,446
New +$7.15M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.83M 0.99%
+99,770
New +$7.06M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Austin Private Wealth held 227 positions worth $691M, down 0.14% from $692M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Austin Private Wealth deployed $26.5M of net new capital in Q3 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.29M trimmed.

  • Austin Private Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,729 shares worth $10.5M.
  • Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $26.6M increase.
  • Austin Private Wealth's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.29M.
  • Austin Private Wealth fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.89M.
  • Austin Private Wealth's ten largest holdings make up 59% of its $691M portfolio in Q3 2023.
  • Austin Private Wealth opened 18 new positions and closed 38 in Q3 2023.
  • Austin Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $691M.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.