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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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$228K 0.03%
2,982
+39
+1% +$3.06K
MSCI icon
277
MSCI
MSCI
$41.9B
$227K 0.03%
+378
New +$227K
PYPL icon
278
PayPal
PYPL
$49.8B
$226K 0.03%
+2,651
New +$223K
WF icon
279
Woori Financial
WF
$17B
$226K 0.03%
7,227
+1,131
+19% +$39K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$225K 0.03%
+2,075
New +$230K
DFS
281
DELISTED
Discover Financial Services
DFS
$225K 0.03%
+1,300
New +$213K
REG icon
282
Regency Centers
REG
$14.5B
$224K 0.03%
+3,033
New +$222K
COP icon
283
ConocoPhillips
COP
$144B
$223K 0.03%
2,249
+124
+6% +$13.2K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$223K 0.03%
+5,323
New +$236K
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$219K 0.03%
8,413
+40
+0.5% +$1.08K
FAST icon
286
Fastenal
FAST
$56B
$217K 0.03%
+6,046
New +$236K
EA icon
287
Electronic Arts
EA
$53B
$216K 0.03%
+1,477
New +$227K
HMY icon
288
Harmony Gold Mining
HMY
$10.7B
$214K 0.03%
26,015
+7,191
+38% +$69.8K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$62.5B
$213K 0.03%
+752
New +$219K
APD icon
290
Air Products & Chemicals
APD
$65.8B
$212K 0.03%
731
-9
-1% -$2.83K
SU icon
291
Suncor Energy
SU
$76B
$212K 0.03%
5,942
+126
+2% +$4.85K
FTA icon
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$212K 0.03%
2,766
+16
+0.6% +$1.27K
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.03%
2,060
+3
+0.1% +$302
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$158B
$207K 0.03%
14,256
+2,461
+21% +$33.8K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$206K 0.03%
1,601
+5
+0.3% +$648
WM icon
296
Waste Management
WM
$90B
$206K 0.03%
1,020
+13
+1% +$2.79K
ING icon
297
ING
ING
$102B
$204K 0.03%
13,002
-639
-5% -$10.4K
VEEV icon
298
Veeva Systems
VEEV
$34.2B
$202K 0.03%
+963
New +$212K
BCS icon
299
Barclays
BCS
$94.9B
$202K 0.03%
15,232
+2,181
+17% +$28.3K
JOYY
300
JOYY Inc
JOYY
$3.75B
$202K 0.03%
+4,831
New +$177K
10 11
12
13 14

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SAM
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IL
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MYAM
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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.