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APW
Austin Private Wealth Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
276
New
86
Increased
104
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$7.68M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.17M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.86% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.97% |
| 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
| $132M | 16.73% |
2,369,013
+379,273
| +19% | +$19.9M |
|
|
2
Vanguard Russell 1000 ETF
VONE
$8.64B
| $75.9M | 9.58% |
349,740
-37,911
| -10% | -$7.68M |
|
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $36.5M | 4.61% |
865,445
-79,404
| -8% | -$2.99M |
|
4
iShares National Muni Bond ETF
MUB
$45.5B
| $36M | 4.55% |
332,106
+3,172
| +1% | +$331K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $32.2M | 4.06% |
218,659
+26,171
| +14% | +$3.62M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $30.5M | 3.85% |
399,230
-41,548
| -9% | -$3.04M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $28.5M | 3.6% |
293,950
-70,238
| -19% | -$6.29M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $27.8M | 3.51% |
579,989
-54,179
| -9% | -$2.43M |
|
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $27.4M | 3.46% |
525,575
-14,961
| -3% | -$740K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $19.9M | 2.52% |
855,340
-94,334
| -10% | -$2.11M |
|
11
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $18.1M | 2.28% |
392,019
+35,454
| +10% | +$1.57M |
|
12
iShares Russell 1000 ETF
IWB
$49.1B
| $16.8M | 2.12% |
63,948
-1,902
| -3% | -$466K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $15.5M | 1.96% |
147,649
+23,616
| +19% | +$2.31M |
|
14
Apple
AAPL
$4.67T
| $13.9M | 1.76% |
72,268
+3,778
| +6% | +$698K |
|
|
15
iShares US Technology ETF
IYW
$25.3B
| $12.5M | 1.58% |
101,979
+37,147
| +57% | +$4.21M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $12.5M | 1.58% |
303,514
-15,894
| -5% | -$630K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $12.3M | 1.55% |
198,532
-18,227
| -8% | -$1.04M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12.2M | 1.54% |
241,222
+25,540
| +12% | +$1.24M |
|
19
iShares MBS ETF
MBB
$39B
| $11.8M | 1.49% |
125,418
+8,317
| +7% | +$746K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $11M | 1.39% |
218,189
+10,460
| +5% | +$529K |
|
|
21
iShares S&P 100 ETF
OEF
$20.5B
| $10.2M | 1.29% |
+45,590
| New | +$9.59M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $9.6M | 1.21% |
97,080
+15,377
| +19% | +$1.39M |
|
23
iShares S&P 500 Growth ETF
IVW
$76.8B
| $8.64M | 1.09% |
115,035
+15,265
| +15% | +$1.09M |
|
24
Vanguard Russell 2000 ETF
VTWO
$17B
| $8.32M | 1.05% |
102,547
-13,092
| -11% | -$948K |
|
25
Microsoft
MSFT
$3.81T
| $8.08M | 1.02% |
21,480
+1,127
| +6% | +$401K |
|
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Austin Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Austin Private Wealth held 276 positions worth $792M, up 15% from $691M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Austin Private Wealth deployed $34.2M of net new capital in Q4 2023, opening 86 new positions and adding to 104 existing holdings. Its largest new stake was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down 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 $7.68M trimmed.
- Austin Private Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 45,590 shares worth $10.2M.
- Austin Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.9M increase.
- Austin Private Wealth's biggest Q4 2023 reduction was Vanguard Russell 1000 ETF, cutting an estimated $7.68M.
- Austin Private Wealth fully exited New Relic, Inc. in Q4 2023, selling an estimated $824K.
- Austin Private Wealth's ten largest holdings make up 56% of its $792M portfolio in Q4 2023.
- Austin Private Wealth opened 86 new positions and closed 11 in Q4 2023.
- Austin Private Wealth's portfolio value rose 15% quarter-over-quarter to $792M.
Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.