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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
+5.28%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
+$38.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.39%
Holding
300
New
35
Increased
130
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 5.55%
3 Healthcare 0.98%
4 Communication Services 0.98%
5 Financials 0.95%
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
$124M 11.95%
1,839,703
-22,857
-1% -$1.49M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$74.4M 7.16%
415,220
+23,630
+6% +$4.1M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$74.2M 7.14%
285,157
-11,755
-4% -$2.94M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$54.6M 5.25%
570,025
+8,792
+2% +$812K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$51.3M 4.94%
476,986
-2,607
-0.5% -$270K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$47.3M 4.55%
955,655
+88,489
+10% +$4.22M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$45.5M 4.38%
966,484
+272,185
+39% +$12.6M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$42.2M 4.06%
733,115
+465,463
+174% +$25.7M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$33.9M 3.26%
312,121
-13,658
-4% -$1.47M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.1M 2.7%
358,103
-6,877
-2% -$530K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$27.1M 2.61%
137,327
+13,335
+11% +$2.53M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.9M 2.59%
508,999
-18,649
-4% -$948K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.4M 2.44%
1,068,560
+55,642
+5% +$1.3M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$21.2M 2.04%
347,044
+125,370
+57% +$7.53M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$18.9M 1.82%
60,220
-600
-1% -$182K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$18.8M 1.81%
124,298
-9,282
-7% -$1.36M
AAPL icon
17
Apple
AAPL
$4.67T
$17.8M 1.72%
76,527
+375
+0.5% +$83.7K
MBB icon
18
iShares MBS ETF
MBB
$39B
$15.2M 1.46%
158,211
+8,800
+6% +$832K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.5M 1.39%
302,881
-5,085
-2% -$226K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.5M 1.3%
296,928
-23,085
-7% -$1.01M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.9M 1.24%
131,121
+42,080
+47% +$4.06M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.7M 1.13%
173,436
-7,110
-4% -$458K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$10.5M 1.01%
86,282
+5,952
+7% +$703K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.82M 0.95%
171,083
-97,824
-36% -$5.3M
MSFT icon
25
Microsoft
MSFT
$3.81T
$9.44M 0.91%
21,947
+129
+0.6% +$55.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Austin Private Wealth held 300 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Austin Private Wealth deployed $38.8M of net new capital in Q3 2024, opening 35 new positions and adding to 130 existing holdings. Its largest new stake was TSMC: 5,969 shares worth $1.04M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.3M trimmed.

  • Austin Private Wealth's largest Q3 2024 buy was TSMC: 5,969 shares worth $1.04M.
  • Austin Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $25.7M increase.
  • Austin Private Wealth's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.3M.
  • Austin Private Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $7.29M.
  • Austin Private Wealth's ten largest holdings make up 55% of its $1.04B portfolio in Q3 2024.
  • Austin Private Wealth opened 35 new positions and closed 24 in Q3 2024.
  • Austin Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Austin Private Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.