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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
+2.99%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.5M
Cap. Flow
+$30.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.02%
Holding
284
New
23
Increased
121
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.54M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.78M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Technology 5.73%
3 Communication Services 1.09%
4 Consumer Discretionary 1%
5 Healthcare 0.92%
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
$119M 12.83%
1,862,560
-142,565
-7% -$8.78M
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.64B
$73.1M 7.87%
296,912
-33,152
-10% -$7.88M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$66.9M 7.2%
391,590
+160,107
+69% +$26.3M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$51.9M 5.59%
561,233
+239,556
+74% +$20.7M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$49.1M 5.28%
479,593
+157,264
+49% +$16.1M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$40.7M 4.38%
867,166
+85,288
+11% +$3.82M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$34.7M 3.74%
325,779
+2,503
+0.8% +$267K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$31.4M 3.38%
694,299
-5,951
-0.8% -$268K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.3M 2.94%
364,980
-6,952
-2% -$517K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.1M 2.81%
527,648
-31,211
-6% -$1.55M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.1M 2.49%
1,012,918
+49,790
+5% +$1.13M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$22.6M 2.43%
123,992
+13,964
+13% +$2.54M
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$20.1M 2.16%
133,580
+12,121
+10% +$1.68M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$18.1M 1.95%
60,820
-1,536
-2% -$441K
AAPL icon
15
Apple
AAPL
$4.67T
$16M 1.73%
76,152
+289
+0.4% +$53.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.4M 1.55%
268,907
+162,049
+152% +$8.54M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.2M 1.53%
267,652
-120,792
-31% -$6.57M
MBB icon
18
iShares MBS ETF
MBB
$39B
$13.7M 1.48%
149,411
+7,284
+5% +$663K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.5M 1.45%
307,966
-5,519
-2% -$238K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.3M 1.43%
320,013
-512,233
-62% -$21.3M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$13.1M 1.41%
221,674
+23,805
+12% +$1.37M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.1M 1.2%
180,546
-11,148
-6% -$699K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$9.92M 1.07%
80,330
+4,550
+6% +$460K
MSFT icon
24
Microsoft
MSFT
$3.81T
$9.75M 1.05%
21,818
+733
+3% +$310K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.17M 0.88%
89,041
+7,389
+9% +$673K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Austin Private Wealth held 284 positions worth $929M, up 6.8% from $869M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Austin Private Wealth deployed $30.8M of net new capital in Q2 2024, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $21.3M trimmed.

  • Austin Private Wealth's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 44,750 shares worth $2.02M.
  • Austin Private Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26.3M increase.
  • Austin Private Wealth's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $21.3M.
  • Austin Private Wealth fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $1.62M.
  • Austin Private Wealth's ten largest holdings make up 56% of its $929M portfolio in Q2 2024.
  • Austin Private Wealth opened 23 new positions and closed 19 in Q2 2024.
  • Austin Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $929M.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.