Latest Austin Private Wealth, LLC Stock Portfolio

$928Million– No. of Holdings #222

Austin Private Wealth, LLC Performance:

2024 Q2: 1.08%YTD: 2.41%2023: 5.02%

Performance for 2024 Q2 is 1.08%, and YTD is 2.41%, and 2023 is 5.02%.

About Austin Private Wealth, LLC and 13F Hedge Fund Stock Holdings

Austin Private Wealth, LLC is a hedge fund based in AUSTIN, TX. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $823.1 Millions. In it's latest 13F Holdings report, Austin Private Wealth, LLC reported an equity portfolio of $928.9 Millions as of 30 Jun, 2024.

The top stock holdings of Austin Private Wealth, LLC are BIL, BNDW, IBCE. The fund has invested 12.8% of it's portfolio in SPDR SER TR and 7.9% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), BRISTOL-MYERS SQUIBB CO (BMY) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and SERVICENOW INC (NOW). Austin Private Wealth, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (DMXF) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGG) and ISHARES TR (IBCE).

Austin Private Wealth, LLC Equity Portfolio Value

Last Reported on: 16 Jul, 2024

Austin Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Austin Private Wealth, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.06%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	2,024,940
ishares tr	610,605
microchip technology inc.	432,978
parker-hannifin corp	419,316
qualcomm inc	406,327
3m co	328,745
ishares tr	323,294
spdr index shs fds	235,705

New stocks bought by Austin Private Wealth, LLC

Additions

Ticker	% Inc.
ishares inc	151
ishares tr	74.47
ishares tr	69.17
spdr ser tr	66.9
ishares tr	65.79
ishares tr	56.53
ishares tr	48.79
select sector spdr tr	46.59

Additions to existing portfolio by Austin Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-95.34
spdr ser tr	-61.55
servicenow inc	-38.46
tesla inc	-36.59
vanguard scottsdale fds	-33.86
spdr ser tr	-31.95
ishares tr	-31.1
ishares tr	-30.07

Austin Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,618,910
ford mtr co del	-236,841
bristol-myers squibb co	-316,756
schwab strategic tr	-214,253
nike inc	-231,386
pinterest inc	-88,659
disney walt co	-233,901
united parcel service inc	-233,443

Austin Private Wealth, LLC got rid off the above stocks

Sector Distribution

Austin Private Wealth, LLC has about 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Technology	5.6
Communication Services	1.1

Market Cap. Distribution

Austin Private Wealth, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
MEGA-CAP	8.2
LARGE-CAP	3.1

Stocks belong to which Index?

About 10.8% of the stocks held by Austin Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.9
S&P 500	10.8

Top 5 Winners (%)		%
PANW	palo alto networks inc	25.4 %
AAPL	apple inc	24.1 %
RIVN	rivian automotive inc	19.1 %
AVGO	broadcom inc	17.9 %
COST	costco whsl corp new	17.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
AGG	ishares tr	2.8 M
AGG	ishares tr	1.9 M
AGG	ishares tr	0.7 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
INTC	intel corp	-25.2 %
SMCI	super micro computer inc	-18.8 %
PSX	phillips 66	-18.3 %
WDAY	workday inc	-16.8 %
CRM	salesforce inc	-15.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.8 M
WDAY	workday inc	-0.4 M
SMCI	super micro computer inc	-0.3 M
AGG	ishares tr	-0.2 M
XOM	exxon mobil corp	-0.2 M

Austin Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Austin Private Wealth, LLC

Austin Private Wealth, LLC has 222 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Austin Private Wealth, LLC last quarter.

Last Reported on: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.73	76,152	16,039,200	added	0.38

AAXJ	ishares tr	5.28	479,593	49,062,400	added	48.79

AAXJ	ishares tr	3.74	325,779	34,711,800	added	0.77

AAXJ	ishares tr	1.53	267,652	14,196,200	reduced	-31.1

AAXJ	ishares tr	1.48	149,411	13,717,400	added	5.12

AAXJ	ishares tr	1.20	180,546	11,128,800	reduced	-5.82

AAXJ	ishares tr	0.60	52,993	5,540,460	added	0.49

AAXJ	ishares tr	0.19	20,284	1,794,680	reduced	-24.9

AAXJ	ishares tr	0.15	13,224	1,373,310	reduced	-4.42

ABBV	abbvie inc	0.07	4,038	692,531	added	0.82

ABT	abbott labs	0.03	2,390	248,345	added	10.85

ACN	accenture plc ireland	0.05	1,471	446,316	added	36.08

ACWF	ishares tr	3.38	694,299	31,396,200	reduced	-0.85

ACWF	ishares tr	0.78	204,898	7,285,150	reduced	-30.07

ACWF	ishares tr	0.15	54,600	1,372,100	added	9.89

ACWF	ishares tr	0.14	54,205	1,347,540	added	20.26

ACWF	ishares tr	0.04	6,758	342,360	reduced	-14.65

ADBE	adobe inc	0.08	1,317	731,646	reduced	-2.95

ADP	automatic data processing in	0.02	884	211,002	new

AFL	aflac inc	0.05	5,481	489,508	added	0.04