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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
UNP icon
251
Union Pacific
UNP
$176B
$248K 0.04%
1,087
+124
+13% +$29.4K
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.77B
$248K 0.04%
5,700
+33
+0.6% +$1.46K
TMUS icon
253
T-Mobile US
TMUS
$190B
$247K 0.04%
+1,117
New +$254K
IQV icon
254
IQVIA
IQV
$37.6B
$247K 0.04%
1,255
-292
-19% -$61.6K
TJX icon
255
TJX Companies
TJX
$174B
$244K 0.04%
2,020
+41
+2% +$4.89K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.04%
5,508
+624
+13% +$29K
AEP icon
257
American Electric Power
AEP
$69.9B
$242K 0.04%
+2,627
New +$254K
GE icon
258
GE Aerospace
GE
$391B
$241K 0.04%
1,443
-260
-15% -$46.4K
AMAT icon
259
Applied Materials
AMAT
$434B
$240K 0.04%
1,476
-121
-8% -$21.9K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.04%
3,105
+138
+5% +$10.7K
CB icon
261
Chubb
CB
$134B
$239K 0.03%
866
+69
+9% +$19.6K
ETN icon
262
Eaton
ETN
$173B
$239K 0.03%
721
+39
+6% +$13.7K
TDG icon
263
TransDigm Group
TDG
$71.3B
$238K 0.03%
188
– –
HON icon
264
Honeywell
HON
$78.9B
$238K 0.03%
1,117
-48
-4% -$10K
TTE icon
265
TotalEnergies
TTE
$189B
$237K 0.03%
4,347
-1,573
-27% -$95.7K
ICE icon
266
Intercontinental Exchange
ICE
$83.8B
$237K 0.03%
+1,587
New +$251K
BR icon
267
Broadridge
BR
$19.5B
$236K 0.03%
+1,046
New +$234K
BLK icon
268
Blackrock
BLK
$175B
$235K 0.03%
+229
New +$232K
BP icon
269
BP
BP
$109B
$235K 0.03%
+7,949
New +$239K
VOD icon
270
Vodafone
VOD
$36.3B
$233K 0.03%
27,478
-8,343
-23% -$76K
COR icon
271
Cencora
COR
$59.6B
$233K 0.03%
1,036
+38
+4% +$8.94K
INFY icon
272
Infosys
INFY
$51B
$232K 0.03%
+10,599
New +$237K
PKG icon
273
Packaging Corp of America
PKG
$22.8B
$230K 0.03%
1,024
+78
+8% +$18K
CBOE icon
274
Cboe Global Markets
CBOE
$30.1B
$230K 0.03%
+1,179
New +$243K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$228K 0.03%
971
+27
+3% +$6.2K
9 10
11
12 13

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BGM
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SAM
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IL
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C
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MYAM
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RC
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LGM
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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.