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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
HGER icon
251
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
– –
-47,514
Closed -$995K
IAU icon
252
iShares Gold Trust
IAU
$65.9B
– –
-22,003
Closed -$859K
ICVT icon
253
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-2,553
Closed -$201K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,326
Closed -$321K
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-5,563
Closed -$224K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-4,001
Closed -$412K
IUSB icon
257
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-9,447
Closed -$435K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-1,793
Closed -$281K
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-25,245
Closed -$1.18M
SUZ icon
260
Suzano
SUZ
$10.3B
– –
-11,791
Closed -$134K
UL icon
261
Unilever
UL
$139B
– –
-3,820
Closed -$208K
USIG icon
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-8,646
Closed -$443K
UCB
263
United Community Banks
UCB
$4.32B
– –
-19,938
Closed -$583K
7 8 9 10
11

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SAM
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MYAM
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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.