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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
-8.43%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$56.8M
Cap. Flow
-$45.5M
Cap. Flow %
-57.7%
Top 10 Hldgs %
68.62%
Holding
79
New
10
Increased
20
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$961K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$723K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Technology 3.14%
3 Healthcare 1.27%
4 Consumer Discretionary 1.22%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$659K 0.84%
25,218
-1,680
-6% -$50.3K
HD icon
27
Home Depot
HD
$331B
$656K 0.83%
3,514
+1,757
+100% +$386K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$636K 0.81%
22,130
– –
FRI icon
29
First Trust S&P REIT Index Fund
FRI
$189M
$603K 0.76%
31,865
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$491K 0.62%
+3,805
New +$588K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$474K 0.6%
+31,623
New +$568K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.55%
2,384
+705
+42% +$150K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$430K 0.55%
7,657
+731
+11% +$54.4K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$403K 0.51%
4,917
+254
+5% +$28.5K
DIS icon
35
Walt Disney
DIS
$167B
$388K 0.49%
4,021
+324
+9% +$41K
PG icon
36
Procter & Gamble
PG
$336B
$371K 0.47%
3,371
+360
+12% +$43.2K
INTC icon
37
Intel
INTC
$455B
$323K 0.41%
+5,962
New +$353K
MA icon
38
Mastercard
MA
$502B
$314K 0.4%
1,299
+180
+16% +$53.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$306K 0.39%
8,959
-4,278
-32% -$176K
IRBT
40
DELISTED
iRobot
IRBT
$303K 0.38%
7,400
– –
GE icon
41
GE Aerospace
GE
$374B
$298K 0.38%
7,530
-837
-10% -$44.6K
BAC icon
42
Bank of America
BAC
$435B
$297K 0.38%
14,001
+6,960
+99% +$209K
SYK icon
43
Stryker
SYK
$125B
$270K 0.34%
1,619
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$264K 0.33%
7,927
– –
WMT icon
45
Walmart Inc
WMT
$885B
$262K 0.33%
+6,930
New +$267K
PFE icon
46
Pfizer
PFE
$143B
$258K 0.33%
8,346
+1,668
+25% +$56.8K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
$242K 0.31%
1,528
+109
+8% +$21.6K
MTW icon
48
Manitowoc
MTW
$497M
$242K 0.31%
28,465
+8,000
+39% +$104K
MRK icon
49
Merck
MRK
$322B
$237K 0.3%
3,225
– –
IQV icon
50
IQVIA
IQV
$38.7B
$234K 0.3%
2,170
-8
-0.4% -$1.14K
1
2
3 4

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SAM
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IL
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C
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LBC
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MYAM
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Aprio Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aprio Wealth Management held 79 positions worth $78.9M, down 42% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aprio Wealth Management withdrew a net $45.5M in Q1 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aprio Wealth Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Aprio Wealth Management's largest Q1 2020 buy was SPDR Gold Trust: 16,358 shares worth $2.42M.
  • Aprio Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $16M increase.
  • Aprio Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Aprio Wealth Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $6.82M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $78.9M portfolio in Q1 2020.
  • Aprio Wealth Management opened 10 new positions and closed 19 in Q1 2020.
  • Aprio Wealth Management's portfolio value fell 42% quarter-over-quarter to $78.9M.

Based on Aprio Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.