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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
COR icon
251
Cencora
COR
$59.6B
$225K 0.04%
998
+2
+0.2% +$464
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$224K 0.04%
8,373
-174
-2% -$4.47K
COP icon
253
ConocoPhillips
COP
$144B
$224K 0.04%
2,125
+97
+5% +$10.7K
APD icon
254
Air Products & Chemicals
APD
$65.6B
$220K 0.04%
+740
New +$202K
WF icon
255
Woori Financial
WF
$17B
$218K 0.03%
+6,096
New +$210K
FTA icon
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$218K 0.03%
2,750
– –
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.7B
$217K 0.03%
+9,798
New +$209K
SU icon
258
Suncor Energy
SU
$76.1B
$215K 0.03%
+5,816
New +$225K
NOC icon
259
Northrop Grumman
NOC
$78.4B
$210K 0.03%
+398
New +$195K
BDX icon
260
Becton Dickinson
BDX
$46.9B
$209K 0.03%
868
-164
-16% -$38.4K
WM icon
261
Waste Management
WM
$90B
$209K 0.03%
1,007
+5
+0.5% +$1.04K
MPC icon
262
Marathon Petroleum
MPC
$91.3B
$209K 0.03%
1,281
+8
+0.6% +$1.35K
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$208K 0.03%
2,057
– –
IMO icon
264
Imperial Oil
IMO
$61.6B
$208K 0.03%
+2,957
New +$209K
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$208K 0.03%
+944
New +$201K
UBER icon
266
Uber
UBER
$147B
$206K 0.03%
+2,742
New +$193K
INTC icon
267
Intel
INTC
$509B
$206K 0.03%
8,769
-1,221
-12% -$30.5K
C icon
268
Citigroup
C
$230B
$205K 0.03%
+3,275
New +$203K
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$246B
$204K 0.03%
20,069
+403
+2% +$4.25K
PKG icon
270
Packaging Corp of America
PKG
$22.8B
$204K 0.03%
+946
New +$188K
GSK icon
271
GSK
GSK
$103B
$202K 0.03%
+4,933
New +$202K
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$201K 0.03%
1,596
-319
-17% -$38.7K
HMY icon
273
Harmony Gold Mining
HMY
$10.5B
$191K 0.03%
+18,824
New +$184K
DLHC icon
274
DLH Holdings
DLHC
$70.1M
$170K 0.03%
18,192
– –
UGP icon
275
Ultrapar
UGP
$6.75B
$169K 0.03%
43,516
+16,967
+64% +$69.9K
8 9 10
11
12

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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.