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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
-2.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$60.1M
Cap. Flow
+$80M
Cap. Flow %
11.68%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
202
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.95M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.06M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$111B
$285K 0.04%
2,472
+503
+26% +$60.1K
DE icon
227
Deere & Co
DE
$163B
$283K 0.04%
668
-59
-8% -$24.9K
PBR icon
228
Petrobras
PBR
$123B
$282K 0.04%
21,965
+3,952
+22% +$55.2K
SBUX icon
229
Starbucks
SBUX
$118B
$281K 0.04%
3,077
+584
+23% +$56.5K
CL icon
230
Colgate-Palmolive
CL
$71.6B
$279K 0.04%
3,071
+37
+1% +$3.53K
TM icon
231
Toyota
TM
$220B
$275K 0.04%
1,411
+86
+6% +$15.1K
PRM icon
232
Perimeter Solutions
PRM
$4.99B
$274K 0.04%
21,450
– –
GD icon
233
General Dynamics
GD
$103B
$274K 0.04%
1,039
-11
-1% -$3.17K
TGT icon
234
Target
TGT
$67.8B
$268K 0.04%
1,980
+411
+26% +$58.9K
AMD icon
235
Advanced Micro Devices
AMD
$790B
$267K 0.04%
2,211
-101
-4% -$14.5K
RIO icon
236
Rio Tinto
RIO
$156B
$266K 0.04%
4,518
+76
+2% +$4.85K
BDX icon
237
Becton Dickinson
BDX
$46.9B
$264K 0.04%
1,162
+294
+34% +$67.9K
CSX icon
238
CSX Corp
CSX
$92.3B
$261K 0.04%
8,075
+24
+0.3% +$823
KT icon
239
KT
KT
$8.75B
$260K 0.04%
16,728
+497
+3% +$7.9K
TRV icon
240
Travelers Companies
TRV
$78B
$259K 0.04%
1,075
+101
+10% +$25.2K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$259K 0.04%
2,069
+1
+0% +$128
ERIC icon
242
Ericsson
ERIC
$33.1B
$258K 0.04%
31,975
+16,196
+103% +$132K
ITB icon
243
iShares US Home Construction ETF
ITB
$2.25B
$257K 0.04%
+2,488
New +$295K
HDB icon
244
HDFC Bank
HDB
$124B
$257K 0.04%
+8,036
New +$257K
LMT icon
245
Lockheed Martin
LMT
$135B
$256K 0.04%
527
+107
+25% +$58.3K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78.4B
$256K 0.04%
3,380
– –
IMO icon
247
Imperial Oil
IMO
$61.1B
$255K 0.04%
4,133
+1,176
+40% +$85.3K
VGT icon
248
Vanguard Information Technology ETF
VGT
$141B
$254K 0.04%
3,264
-4,240
-57% -$326K
DHI icon
249
D.R. Horton
DHI
$41B
$249K 0.04%
1,777
-13
-0.7% -$2.17K
CRWD icon
250
CrowdStrike
CRWD
$206B
$248K 0.04%
+2,900
New +$241K
8 9
10
11 12

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Aprio Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aprio Wealth Management held 330 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aprio Wealth Management deployed $80M of net new capital in Q4 2024, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was iShares Biotechnology ETF: 139,747 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $17M trimmed.

  • Aprio Wealth Management's largest Q4 2024 buy was iShares Biotechnology ETF: 139,747 shares worth $18.5M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $6.77M increase.
  • Aprio Wealth Management's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $17M.
  • Aprio Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.8M.
  • Aprio Wealth Management's ten largest holdings make up 47% of its $685M portfolio in Q4 2024.
  • Aprio Wealth Management opened 40 new positions and closed 14 in Q4 2024.
  • Aprio Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Aprio Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.