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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
+0.12%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$113M
Cap. Flow
+$120M
Cap. Flow %
14.99%
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.22M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.53M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.02M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.86M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 5.3%
3 Healthcare 2.48%
4 Consumer Discretionary 2.18%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
351
ICICI Bank
IBN
$109B
$210K 0.03%
+6,677
New +$194K
RGLD icon
352
Royal Gold
RGLD
$18.5B
$210K 0.03%
+1,286
New +$189K
ANET icon
353
Arista Networks
ANET
$242B
$208K 0.03%
2,686
+14
+0.5% +$1.42K
AIG icon
354
American International
AIG
$42.4B
$207K 0.03%
+2,382
New +$185K
IYE icon
355
iShares US Energy ETF
IYE
$1.72B
$206K 0.03%
+4,181
New +$199K
BUD icon
356
AB InBev
BUD
$165B
$202K 0.03%
+3,289
New +$180K
CSL icon
357
Carlisle Companies
CSL
$15.2B
$202K 0.03%
+593
New +$213K
BSX icon
358
Boston Scientific
BSX
$71.4B
$201K 0.03%
+1,994
New +$201K
TCOM icon
359
Trip.com Group
TCOM
$29.1B
$201K 0.03%
+3,160
New +$207K
DTE icon
360
DTE Energy
DTE
$29.1B
$201K 0.03%
+1,452
New +$185K
TGT icon
361
Target
TGT
$66.8B
$200K 0.03%
1,920
-60
-3% -$7.5K
NOK icon
362
Nokia
NOK
$52.6B
$167K 0.02%
31,768
+13,175
+71% +$64.5K
UMC icon
363
United Microelectronic
UMC
$48.2B
$166K 0.02%
+23,196
New +$148K
NWG icon
364
NatWest
NWG
$75.8B
$158K 0.02%
+13,232
New +$148K
HIMX
365
Himax Technologies
HIMX
$2.4B
$146K 0.02%
19,864
+9,621
+94% +$89K
TKC icon
366
Turkcell
TKC
$4.76B
$145K 0.02%
23,304
+13,212
+131% +$93.2K
RDY icon
367
Dr. Reddy's Laboratories
RDY
$10.1B
$138K 0.02%
10,478
-8,329
-44% -$115K
CX icon
368
Cemex
CX
$16.3B
$129K 0.02%
+23,083
New +$140K
ICL icon
369
ICL Group
ICL
$6.8B
$120K 0.02%
+21,340
New +$126K
BRFS
370
DELISTED
BRF SA
BRFS
$91.1K 0.01%
+26,488
New +$93.4K
ABEV icon
371
Ambev
ABEV
$46.5B
$47.1K 0.01%
20,201
+9,813
+94% +$19.6K
BBDO icon
372
Banco Bradesco
BBDO
$34.3B
$43K 0.01%
+20,687
New +$39.9K
BBD icon
373
Banco Bradesco
BBD
$37.1B
$25.4K ﹤0.01%
+11,377
New +$23.6K
CERS icon
374
Cerus
CERS
$468M
$20.9K ﹤0.01%
15,000
– –
DLHC icon
375
DLH Holdings
DLHC
$70.4M
– –
-18,192
Closed -$146K
12 13 14
15
16

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SAM
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IL
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MYAM
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LGM
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Aprio Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aprio Wealth Management held 384 positions worth $798M, up 16% from $685M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aprio Wealth Management deployed $120M of net new capital in Q1 2025, opening 68 new positions and adding to 238 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $6.53M trimmed.

  • Aprio Wealth Management's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 196,934 shares worth $9.99M.
  • Aprio Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $7.86M increase.
  • Aprio Wealth Management's biggest Q1 2025 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $6.53M.
  • Aprio Wealth Management fully exited iShares US Home Construction ETF in Q1 2025, selling an estimated $257K.
  • Aprio Wealth Management's ten largest holdings make up 41% of its $798M portfolio in Q1 2025.
  • Aprio Wealth Management opened 68 new positions and closed 10 in Q1 2025.
  • Aprio Wealth Management's portfolio value rose 16% quarter-over-quarter to $798M.

Based on Aprio Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.