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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
+6.88%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$76.3M
Cap. Flow
+$39M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
143
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$21.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.77M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.2B
$248K 0.04%
3,367
-1,178
-26% -$82.8K
BMY icon
227
Bristol-Myers Squibb
BMY
$135B
$248K 0.04%
4,789
-780
-14% -$36.6K
ING icon
228
ING
ING
$101B
$248K 0.04%
+13,641
New +$244K
LMT icon
229
Lockheed Martin
LMT
$136B
$245K 0.04%
420
-55
-12% -$29.5K
TGT icon
230
Target
TGT
$67.3B
$245K 0.04%
1,569
+16
+1% +$2.38K
SBUX icon
231
Starbucks
SBUX
$120B
$243K 0.04%
2,493
-516
-17% -$44.3K
RDY icon
232
Dr. Reddy's Laboratories
RDY
$10.1B
$243K 0.04%
15,275
+1,900
+14% +$30.6K
LYG icon
233
Lloyds Banking Group
LYG
$90.3B
$242K 0.04%
77,411
+13,277
+21% +$39.8K
ADP icon
234
Automatic Data Processing
ADP
$108B
$238K 0.04%
+861
New +$225K
BHP icon
235
BHP
BHP
$222B
$238K 0.04%
3,825
-596
-13% -$32.9K
UNP icon
236
Union Pacific
UNP
$176B
$237K 0.04%
963
+74
+8% +$17.9K
TM icon
237
Toyota
TM
$224B
$237K 0.04%
1,325
+24
+2% +$4.48K
SHOP icon
238
Shopify
SHOP
$160B
$236K 0.04%
+2,947
New +$204K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$234K 0.04%
4,884
-898
-16% -$40K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.04%
2,967
– –
TJX icon
241
TJX Companies
TJX
$174B
$233K 0.04%
1,979
-197
-9% -$22.6K
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$232K 0.04%
2,943
+21
+0.7% +$1.59K
SKM icon
243
SK Telecom
SKM
$13.4B
$231K 0.04%
+9,728
New +$220K
SONY icon
244
Sony
SONY
$131B
$230K 0.04%
+11,930
New +$217K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$113B
$230K 0.04%
+1,969
New +$222K
CB icon
246
Chubb
CB
$134B
$230K 0.04%
+797
New +$219K
TRV icon
247
Travelers Companies
TRV
$78.7B
$228K 0.04%
+974
New +$215K
HON icon
248
Honeywell
HON
$78.9B
$227K 0.04%
+1,165
New +$226K
ETN icon
249
Eaton
ETN
$173B
$226K 0.04%
682
-20
-3% -$6.11K
PAYX icon
250
Paychex
PAYX
$42.2B
$226K 0.04%
+1,682
New +$214K
8 9
10
11 12

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SAM
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IL
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MYAM
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LGM
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Aprio Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aprio Wealth Management held 300 positions worth $625M, up 14% from $549M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aprio Wealth Management deployed $39M of net new capital in Q3 2024, opening 39 new positions and adding to 143 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $19.3M trimmed.

  • Aprio Wealth Management's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.77M increase.
  • Aprio Wealth Management's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $19.3M.
  • Aprio Wealth Management fully exited Stryker in Q3 2024, selling an estimated $645K.
  • Aprio Wealth Management's ten largest holdings make up 49% of its $625M portfolio in Q3 2024.
  • Aprio Wealth Management opened 39 new positions and closed 10 in Q3 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $625M.

Based on Aprio Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.