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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
+6.18%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.3% |
| 2 | Industrials | 1.31% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust S&P REIT Index Fund
FRI
$189M
| $832K | 0.61% |
+31,865
| New | +$840K |
|
27
Vanguard Morningstar Growth ETF
VUG
$220B
| $817K | 0.6% |
+26,898
| New | +$777K |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $766K | 0.56% |
+6,568
| New | +$764K |
|
29
Schwab US TIPS ETF
SCHP
$16.3B
| $627K | 0.46% |
+22,130
| New | +$627K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.3B
| $600K | 0.44% |
+4,663
| New | +$577K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $594K | 0.44% |
+13,237
| New | +$568K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $581K | 0.43% |
+6,926
| New | +$557K |
|
33
Walt Disney
DIS
$167B
| $535K | 0.39% |
+3,697
| New | +$516K |
|
34
iShares MSCI EAFE ETF
EFA
$78B
| $514K | 0.38% |
+7,402
| New | +$500K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $498K | 0.37% |
+18,213
| New | +$480K |
|
36
GE Aerospace
GE
$374B
| $465K | 0.34% |
+8,367
| New | +$432K |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $435K | 0.32% |
+21,702
| New | +$421K |
|
38
Chevron
CVX
$392B
| $432K | 0.32% |
+3,585
| New | +$422K |
|
39
Vanguard Morningstar Value ETF
VTV
$188B
| $429K | 0.32% |
+3,580
| New | +$413K |
|
40
Microsoft
MSFT
$3.45T
| $389K | 0.29% |
+2,467
| New | +$362K |
|
41
Home Depot
HD
$331B
| $384K | 0.28% |
+1,757
| New | +$398K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $380K | 0.28% |
+1,679
| New | +$365K |
|
43
Procter & Gamble
PG
$336B
| $376K | 0.28% |
+3,011
| New | +$368K |
|
|
IRBT
44
DELISTED
iRobot
IRBT
| $375K | 0.28% |
+7,400
| New | +$372K |
|
45
Manitowoc
MTW
$497M
| $358K | 0.26% |
+20,465
| New | +$298K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $349K | 0.26% |
+7,927
| New | +$338K |
|
47
Stryker
SYK
$125B
| $340K | 0.25% |
+1,619
| New | +$336K |
|
48
IQVIA
IQV
$38.7B
| $337K | 0.25% |
+2,178
| New | +$318K |
|
49
Mastercard
MA
$502B
| $334K | 0.25% |
+1,119
| New | +$315K |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $304K | 0.22% |
+1,419
| New | +$288K |
|
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Aprio Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Aprio Wealth Management, which disclosed 69 positions worth $136M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 225,713 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Industrials and Technology.
- Aprio Wealth Management's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 225,713 shares worth $25.4M.
- Aprio Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q4 2019.
- Aprio Wealth Management disclosed 69 positions in Q4 2019, its first 13F filing on record.
Based on Aprio Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.