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AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$62.3M
Cap. Flow
+$33.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.04%
+1,876
New +$200K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.04%
+1,102
New +$194K
BHP icon
228
BHP
BHP
$227B
$201K 0.04%
3,478
-225
-6% -$13.5K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$253B
$181K 0.04%
17,670
+1,866
+12% +$18.1K
UGP icon
230
Ultrapar
UGP
$6.69B
$162K 0.03%
28,337
+5,281
+23% +$30.5K
VIV icon
231
Telefônica Brasil
VIV
$19.5B
$161K 0.03%
15,953
+2,853
+22% +$30K
PRM icon
232
Perimeter Solutions
PRM
$5.72B
$159K 0.03%
21,450
– –
CX icon
233
Cemex
CX
$16.7B
$158K 0.03%
17,558
+1,431
+9% +$11.5K
VTRS icon
234
Viatris
VTRS
$20.6B
$143K 0.03%
11,995
+52
+0.4% +$626
LYG icon
235
Lloyds Banking Group
LYG
$90.7B
$123K 0.02%
47,613
+19,857
+72% +$45.6K
ERIC icon
236
Ericsson
ERIC
$33B
$96.7K 0.02%
17,547
+2,609
+17% +$14.7K
BCS icon
237
Barclays
BCS
$96B
$96.4K 0.02%
+10,196
New +$83.5K
SAN icon
238
Banco Santander
SAN
$209B
$93.8K 0.02%
19,377
+1,236
+7% +$5.16K
MFG icon
239
Mizuho Financial
MFG
$130B
$69.1K 0.01%
17,351
+4,935
+40% +$18.4K
TEF
240
DELISTED
Telefonica
TEF
$58.7K 0.01%
+13,318
New +$54.7K
CERS icon
241
Cerus
CERS
$457M
$28.4K 0.01%
15,000
– –
APD icon
242
Air Products & Chemicals
APD
$65.7B
– –
-762
Closed -$209K
BTI icon
243
British American Tobacco
BTI
$128B
– –
-7,034
Closed -$206K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-12,828
Closed -$713K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-10,102
Closed -$978K
FBND icon
246
Fidelity Total Bond ETF
FBND
$27.3B
– –
-14,207
Closed -$654K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-111,032
Closed -$7.18M
GILD icon
248
Gilead Sciences
GILD
$164B
– –
-2,639
Closed -$214K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15,432
Closed -$356K
HDV
250
iShares Core High Dividend ETF
HDV
$14.8B
– –
-33,430
Closed -$682K
7 8 9
10
11

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SAM
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MYAM
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LGM
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Aprio Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aprio Wealth Management held 263 positions worth $510M, up 14% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $33.4M of net new capital in Q1 2024, opening 60 new positions and adding to 122 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.6M trimmed.

  • Aprio Wealth Management's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $15.5M increase.
  • Aprio Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.6M.
  • Aprio Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2024, selling an estimated $7.18M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $510M portfolio in Q1 2024.
  • Aprio Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $510M.

Based on Aprio Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.