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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
BCS icon
276
Barclays
BCS
$94.5B
$159K 0.03%
13,051
-644
-5% -$7.54K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$158B
$149K 0.02%
11,795
+863
+8% +$11.4K
VIV icon
278
Telefônica Brasil
VIV
$19.7B
$134K 0.02%
+13,028
New +$121K
SAN icon
279
Banco Santander
SAN
$207B
$128K 0.02%
25,187
+2,782
+12% +$13.4K
ERIC icon
280
Ericsson
ERIC
$33.7B
$120K 0.02%
15,779
+382
+2% +$2.67K
UMC icon
281
United Microelectronic
UMC
$51.7B
$110K 0.02%
13,026
+2,198
+20% +$18.4K
WIT icon
282
Wipro
WIT
$20.3B
$97.8K 0.02%
+30,176
New +$94.4K
MFG icon
283
Mizuho Financial
MFG
$126B
$86K 0.01%
20,567
+1,083
+6% +$4.52K
TKC icon
284
Turkcell
TKC
$4.88B
$82.1K 0.01%
11,928
+1,745
+17% +$13K
SSL icon
285
Sasol
SSL
$7.14B
$71.1K 0.01%
10,512
-1,049
-9% -$7.78K
TEF
286
DELISTED
Telefonica
TEF
$70.4K 0.01%
14,483
-1,072
-7% -$4.87K
CX icon
287
Cemex
CX
$16.8B
$67.2K 0.01%
11,024
-2,151
-16% -$13.5K
HIMX
288
Himax Technologies
HIMX
$2.47B
$56.2K 0.01%
+10,215
New +$64.7K
ABEV icon
289
Ambev
ABEV
$47B
$46.3K 0.01%
+18,955
New +$42.5K
CERS icon
290
Cerus
CERS
$441M
$26.1K ﹤0.01%
15,000
– –
DELL icon
291
Dell
DELL
$302B
– –
-1,610
Closed -$222K
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14,557
Closed -$329K
GPC icon
293
Genuine Parts
GPC
$18.3B
– –
-1,507
Closed -$208K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,886
Closed -$208K
LRCX icon
295
Lam Research
LRCX
$398B
– –
-2,210
Closed -$235K
MU icon
296
Micron Technology
MU
$1.01T
– –
-2,019
Closed -$266K
SBSW icon
297
Sibanye-Stillwater
SBSW
$6.77B
– –
-14,858
Closed -$64.6K
SYK icon
298
Stryker
SYK
$129B
– –
-1,895
Closed -$645K
VTRS icon
299
Viatris
VTRS
$20.6B
– –
-12,883
Closed -$137K
RBT
300
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-40,000
Closed -$4.6K
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.