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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
+7.2%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$77.6M
Cap. Flow
+$34.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.24%
Holding
295
New
30
Increased
128
Reduced
94
Closed
33

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.2%
3 Consumer Discretionary 1.13%
4 Communication Services 1.09%
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
$122M 14.09%
2,005,125
-363,888
-15% -$21.3M
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.64B
$78M 8.98%
330,064
-19,676
-6% -$4.46M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$37.7M 4.34%
231,483
+12,824
+6% +$2M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$35M 4.03%
832,246
-33,199
-4% -$1.37M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$34.7M 3.99%
+781,878
New +$32.8M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$34.5M 3.97%
323,276
-8,830
-3% -$953K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$33.1M 3.81%
322,329
+28,379
+10% +$2.83M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$31.6M 3.64%
700,250
+308,231
+79% +$14M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.9M 3.21%
558,859
-21,130
-4% -$1.02M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.8M 3.19%
371,932
-27,298
-7% -$2.06M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$27.1M 3.12%
321,677
+206,642
+180% +$16.6M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.9M 2.52%
963,128
+107,788
+13% +$2.48M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$21.1M 2.43%
388,444
-137,131
-26% -$7.16M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$20.3M 2.33%
+110,028
New +$19.6M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$17.8M 2.05%
62,356
-1,592
-2% -$436K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$16.4M 1.88%
121,459
+19,480
+19% +$2.54M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.2M 1.52%
313,485
+9,971
+3% +$407K
MBB icon
18
iShares MBS ETF
MBB
$39B
$13M 1.5%
142,127
+16,709
+13% +$1.55M
AAPL icon
19
Apple
AAPL
$4.67T
$12.9M 1.48%
75,863
+3,595
+5% +$654K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.1M 1.39%
191,694
-6,838
-3% -$418K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$11.4M 1.31%
197,869
+114,626
+138% +$6.38M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$10.1M 1.17%
+293,023
New +$9.65M
MSFT icon
23
Microsoft
MSFT
$3.81T
$8.87M 1.02%
21,085
-395
-2% -$160K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17B
$8.34M 0.96%
100,260
-2,287
-2% -$184K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.51M 0.86%
81,652
-15,428
-16% -$1.46M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Austin Private Wealth held 295 positions worth $869M, up 9.8% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $34.1M of net new capital in Q1 2024, opening 30 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 781,878 shares worth $34.7M.
  • Austin Private Wealth added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $16.6M increase.
  • Austin Private Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Lam Research in Q1 2024, selling an estimated $376K.
  • Austin Private Wealth's ten largest holdings make up 53% of its $869M portfolio in Q1 2024.
  • Austin Private Wealth opened 30 new positions and closed 33 in Q1 2024.
  • Austin Private Wealth's portfolio value rose 9.8% quarter-over-quarter to $869M.

Based on Austin Private Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.