We are live on ! Find out more
AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$24.7M
Cap. Flow
+$16.8M
Cap. Flow %
16.24%
Top 10 Hldgs %
63.32%
Holding
81
New
22
Increased
12
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
KO icon
Coca-Cola
KO
+$2.88M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Technology 3.45%
3 Financials 3.21%
4 Industrials 1.46%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.3B
$813K 0.78%
21,646
-1,128
-5% -$40.6K
HD icon
27
Home Depot
HD
$331B
$804K 0.78%
3,208
-306
-9% -$70K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$798K 0.77%
47,754
-13,392
-22% -$219K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$747K 0.72%
22,188
-3,030
-12% -$93.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$716K 0.69%
5,821
-660
-10% -$80.2K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$703K 0.68%
+8,890
New +$645K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$697K 0.67%
+6,964
New +$687K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$682K 0.66%
+8,662
New +$673K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$664K 0.64%
22,130
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$561K 0.54%
32,523
+900
+3% +$15.2K
DIS icon
36
Walt Disney
DIS
$167B
$480K 0.46%
4,301
+280
+7% +$30.9K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$479K 0.46%
4,917
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.41%
2,380
-4
-0.2% -$730
PG icon
39
Procter & Gamble
PG
$336B
$403K 0.39%
3,371
– –
MA icon
40
Mastercard
MA
$502B
$354K 0.34%
1,196
-103
-8% -$29K
INTC icon
41
Intel
INTC
$455B
$346K 0.33%
5,787
-175
-3% -$10.5K
MTW icon
42
Manitowoc
MTW
$497M
$310K 0.3%
28,465
– –
BAC icon
43
Bank of America
BAC
$435B
$302K 0.29%
12,697
-1,304
-9% -$30.8K
DOL icon
44
WisdomTree True Developed International Fund
DOL
$830M
$292K 0.28%
+7,148
New +$279K
SYK icon
45
Stryker
SYK
$125B
$292K 0.28%
1,619
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$289K 0.28%
1,399
-129
-8% -$24.1K
DLHC icon
47
DLH Holdings
DLHC
$70.7M
$281K 0.27%
38,297
-8,000
-17% -$50K
IQV icon
48
IQVIA
IQV
$38.7B
$280K 0.27%
1,970
-200
-9% -$27.1K
WMT icon
49
Walmart Inc
WMT
$885B
$277K 0.27%
6,930
– –
V icon
50
Visa
V
$684B
$266K 0.26%
1,377
+2
+0.1% +$365
1
2
3 4

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aprio Wealth Management held 81 positions worth $104M, up 31% from $78.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aprio Wealth Management deployed $16.8M of net new capital in Q2 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 27,342 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.99M trimmed.

  • Aprio Wealth Management's largest Q2 2020 buy was Invesco QQQ Trust: 27,342 shares worth $6.77M.
  • Aprio Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.55M increase.
  • Aprio Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.99M.
  • Aprio Wealth Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.21M.
  • Aprio Wealth Management's ten largest holdings make up 63% of its $104M portfolio in Q2 2020.
  • Aprio Wealth Management opened 22 new positions and closed 11 in Q2 2020.
  • Aprio Wealth Management's portfolio value rose 31% quarter-over-quarter to $104M.

Based on Aprio Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.