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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
+0.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
+62.35%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.5M
Cap. Flow
+$61.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
53.23%
Holding
322
New
46
Increased
175
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.21M
3
PLTR icon
Palantir
PLTR
+$7.09M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.78M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.17M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.58M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Technology 6.66%
3 Financials 1.16%
4 Communication Services 1.15%
5 Healthcare 0.96%
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
$127M 11.77%
1,843,551
+3,848
+0.2% +$267K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$75.6M 7%
424,339
+9,119
+2% +$1.66M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.64B
$68.5M 6.34%
256,812
-28,345
-10% -$7.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$59.1M 5.48%
582,437
+12,412
+2% +$1.24M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$55M 5.09%
567,656
+90,670
+19% +$9.21M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$49.7M 4.61%
970,339
+14,684
+2% +$756K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$43M 3.99%
820,453
+87,338
+12% +$4.78M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$35.2M 3.26%
779,593
-186,891
-19% -$8.58M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$33.3M 3.08%
312,430
+309
+0.1% +$33.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$28.2M 2.61%
147,780
+10,453
+8% +$2.07M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.1M 2.51%
1,193,675
+125,115
+12% +$2.89M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.9M 2.21%
319,712
-38,391
-11% -$2.92M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23M 2.13%
482,016
-26,983
-5% -$1.36M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$21.9M 2.03%
394,838
+47,794
+14% +$2.81M
IYW icon
15
iShares US Technology ETF
IYW
$25.3B
$19.9M 1.84%
124,724
+426
+0.3% +$67.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$19.3M 1.79%
59,973
-247
-0.4% -$80K
AAPL icon
17
Apple
AAPL
$4.67T
$19.3M 1.78%
76,968
+441
+0.6% +$104K
MBB icon
18
iShares MBS ETF
MBB
$39B
$16.1M 1.49%
175,278
+17,067
+11% +$1.59M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$14.6M 1.35%
+153,321
New +$14.5M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.4M 1.24%
304,960
+2,079
+0.7% +$96.6K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.5M 1.15%
277,476
-19,452
-7% -$905K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$12.1M 1.12%
138,934
+7,813
+6% +$719K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$10.6M 0.98%
78,890
-7,392
-9% -$1.02M
MSFT icon
24
Microsoft
MSFT
$3.81T
$10.1M 0.94%
23,957
+2,010
+9% +$856K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.93M 0.92%
163,479
-9,957
-6% -$633K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Austin Private Wealth held 322 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Austin Private Wealth deployed $61.1M of net new capital in Q4 2024, opening 46 new positions and adding to 175 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $8.58M trimmed.

  • Austin Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 153,321 shares worth $14.6M.
  • Austin Private Wealth added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $9.21M increase.
  • Austin Private Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.58M.
  • Austin Private Wealth fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.17M.
  • Austin Private Wealth's ten largest holdings make up 53% of its $1.08B portfolio in Q4 2024.
  • Austin Private Wealth opened 46 new positions and closed 34 in Q4 2024.
  • Austin Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.