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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
+0.79%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$38.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$11.1M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.86M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$262B
$222K 0.04%
1,610
-164
-9% -$22K
LMT icon
227
Lockheed Martin
LMT
$134B
$222K 0.04%
+475
New +$220K
MPC icon
228
Marathon Petroleum
MPC
$92.4B
$221K 0.04%
1,273
-24
-2% -$4.46K
ETN icon
229
Eaton
ETN
$161B
$220K 0.04%
702
+27
+4% +$8.72K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$219K 0.04%
2,922
+8
+0.3% +$585
FICO icon
231
Fair Isaac
FICO
$24.3B
$217K 0.04%
146
-29
-17% -$37.5K
WM icon
232
Waste Management
WM
$90.6B
$214K 0.04%
1,002
+22
+2% +$4.57K
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$253B
$212K 0.04%
19,666
+1,996
+11% +$20.2K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$211K 0.04%
+8,547
New +$211K
GPC icon
235
Genuine Parts
GPC
$17.1B
$208K 0.04%
+1,507
New +$225K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K 0.04%
1,886
-661
-26% -$72.6K
ALL icon
237
Allstate
ALL
$68B
$205K 0.04%
+1,284
New +$214K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.04%
2,057
-2,064
-50% -$205K
RDY icon
239
Dr. Reddy's Laboratories
RDY
$9.87B
$204K 0.04%
13,375
-1,055
-7% -$15.1K
GE icon
240
GE Aerospace
GE
$374B
$202K 0.04%
+1,274
New +$203K
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$202K 0.04%
2,750
– –
UNP icon
242
Union Pacific
UNP
$174B
$201K 0.04%
889
+68
+8% +$15.9K
DLHC icon
243
DLH Holdings
DLHC
$70.7M
$192K 0.04%
18,192
– –
LYG icon
244
Lloyds Banking Group
LYG
$89.5B
$175K 0.03%
64,134
+16,521
+35% +$44.3K
PRM icon
245
Perimeter Solutions
PRM
$4.99B
$168K 0.03%
21,450
– –
KT icon
246
KT
KT
$8.62B
$151K 0.03%
+11,030
New +$145K
BCS icon
247
Barclays
BCS
$92.7B
$147K 0.03%
13,695
+3,499
+34% +$36.4K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$164B
$147K 0.03%
+10,932
New +$132K
VTRS icon
249
Viatris
VTRS
$20.4B
$137K 0.02%
12,883
+888
+7% +$9.81K
UGP icon
250
Ultrapar
UGP
$6.95B
$104K 0.02%
26,549
-1,788
-6% -$8.58K
8 9
10
11 12

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SAM
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IL
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C
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LBC
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MYAM
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Aprio Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aprio Wealth Management held 277 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aprio Wealth Management deployed $35.4M of net new capital in Q2 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.6M trimmed.

  • Aprio Wealth Management's largest Q2 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.
  • Aprio Wealth Management added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $11.8M increase.
  • Aprio Wealth Management's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.6M.
  • Aprio Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $1.42M.
  • Aprio Wealth Management's ten largest holdings make up 53% of its $549M portfolio in Q2 2024.
  • Aprio Wealth Management opened 36 new positions and closed 16 in Q2 2024.
  • Aprio Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on Aprio Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.