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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
BAP icon
301
Credicorp
BAP
$31.3B
$200K 0.03%
+1,092
New +$204K
LYG icon
302
Lloyds Banking Group
LYG
$90.9B
$199K 0.03%
73,027
-4,384
-6% -$12.5K
TIMB icon
303
TIM SA
TIMB
$8.73B
$194K 0.03%
+16,539
New +$232K
WIT icon
304
Wipro
WIT
$20.3B
$185K 0.03%
52,339
+22,163
+73% +$75.9K
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$173K 0.03%
17,750
-7,654
-30% -$75.7K
DLHC icon
306
DLH Holdings
DLHC
$71.2M
$146K 0.02%
18,192
– –
KGC icon
307
Kinross Gold
KGC
$28.1B
$133K 0.02%
+14,352
New +$141K
MFG icon
308
Mizuho Financial
MFG
$126B
$130K 0.02%
26,483
+5,916
+29% +$27.3K
SAN icon
309
Banco Santander
SAN
$207B
$125K 0.02%
27,322
+2,135
+8% +$10.3K
VIV icon
310
Telefônica Brasil
VIV
$19.8B
$97.5K 0.01%
12,917
-111
-0.9% -$988
UGP icon
311
Ultrapar
UGP
$6.78B
$94K 0.01%
35,742
-7,774
-18% -$25.8K
NOK icon
312
Nokia
NOK
$56.1B
$82.4K 0.01%
+18,593
New +$82.9K
HIMX
313
Himax Technologies
HIMX
$2.47B
$82.4K 0.01%
10,243
+28
+0.3% +$177
TKC icon
314
Turkcell
TKC
$4.88B
$65.7K 0.01%
10,092
-1,836
-15% -$11.9K
CERS icon
315
Cerus
CERS
$425M
$23.1K ﹤0.01%
15,000
– –
ABEV icon
316
Ambev
ABEV
$47.1B
$19.2K ﹤0.01%
10,388
-8,567
-45% -$19K
CX icon
317
Cemex
CX
$16.7B
– –
-11,024
Closed -$67.2K
GSK icon
318
GSK
GSK
$103B
– –
-4,933
Closed -$202K
INTC icon
319
Intel
INTC
$507B
– –
-8,769
Closed -$206K
MDLZ icon
320
Mondelez International
MDLZ
$78.8B
– –
-3,367
Closed -$248K
MPC icon
321
Marathon Petroleum
MPC
$90.9B
– –
-1,281
Closed -$209K
NOC icon
322
Northrop Grumman
NOC
$78.8B
– –
-398
Closed -$210K
NVS icon
323
Novartis
NVS
$291B
– –
-2,402
Closed -$276K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-9,798
Closed -$217K
SSL icon
325
Sasol
SSL
$7.13B
– –
-10,512
Closed -$71.1K
10 11 12
13
14

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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.