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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
SAN icon
251
Banco Santander
SAN
$201B
$104K 0.02%
22,405
+3,028
+16% +$14.9K
ERIC icon
252
Ericsson
ERIC
$32.2B
$95K 0.02%
15,397
-2,150
-12% -$12K
UMC icon
253
United Microelectronic
UMC
$47.7B
$94.9K 0.02%
+10,828
New +$89.3K
SSL icon
254
Sasol
SSL
$7.5B
$88K 0.02%
+11,561
New +$85.5K
CX icon
255
Cemex
CX
$17.1B
$84.2K 0.02%
13,175
-4,383
-25% -$33.5K
MFG icon
256
Mizuho Financial
MFG
$127B
$82.4K 0.02%
19,484
+2,133
+12% +$8.46K
TKC icon
257
Turkcell
TKC
$4.68B
$77.2K 0.01%
+10,183
New +$66.9K
TEF
258
DELISTED
Telefonica
TEF
$65.5K 0.01%
15,555
+2,237
+17% +$9.88K
SBSW icon
259
Sibanye-Stillwater
SBSW
$6.26B
$64.6K 0.01%
+14,858
New +$73.5K
CERS icon
260
Cerus
CERS
$433M
$26.4K ﹤0.01%
15,000
– –
RBT
261
DELISTED
Rubicon Technologies, Inc.
RBT
$4.6K ﹤0.01%
+40,000
New +$12.4K
AIG icon
262
American International
AIG
$41.7B
– –
-2,761
Closed -$216K
CVS icon
263
CVS Health
CVS
$133B
– –
-3,619
Closed -$289K
HMC icon
264
Honda
HMC
$39.1B
– –
-7,902
Closed -$294K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,138
Closed -$213K
JAAA icon
266
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-7,495
Closed -$380K
NKE icon
267
Nike
NKE
$61.9B
– –
-2,257
Closed -$212K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,600
Closed -$329K
SCHW
269
Charles Schwab
SCHW
$183B
– –
-2,846
Closed -$206K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,876
Closed -$202K
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,425
Closed -$360K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8,416
Closed -$796K
TRV icon
273
Travelers Companies
TRV
$78.1B
– –
-954
Closed -$220K
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-28,174
Closed -$1.42M
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,102
Closed -$201K
8 9 10
11
12

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BGM
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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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RC
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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.