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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
+5.57%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$37.4M
Cap. Flow
+$32.7M
Cap. Flow %
23.17%
Top 10 Hldgs %
68.4%
Holding
76
New
6
Increased
21
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$913K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$805K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 2.85%
3 Financials 2.33%
4 Consumer Discretionary 0.9%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$951K 0.67%
+12,942
New +$916K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$901K 0.64%
7,396
-545
-7% -$66.5K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$883K 0.63%
+14,860
New +$880K
HD icon
29
Home Depot
HD
$331B
$828K 0.59%
2,983
-225
-7% -$60.9K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$815K 0.58%
21,492
-696
-3% -$25.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$701K 0.5%
8,662
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$682K 0.48%
22,130
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$669K 0.47%
5,285
-536
-9% -$67.3K
TFC icon
34
Truist Financial
TFC
$63.3B
$552K 0.39%
14,505
-7,141
-33% -$269K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$544K 0.39%
31,293
-16,461
-34% -$288K
DIS icon
36
Walt Disney
DIS
$167B
$534K 0.38%
4,302
+1
+0% +$125
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.34%
2,240
-140
-6% -$28.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$475K 0.34%
25,788
-6,735
-21% -$124K
PG icon
39
Procter & Gamble
PG
$336B
$470K 0.33%
3,382
+11
+0.3% +$1.46K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$445K 0.32%
4,482
-435
-9% -$44.2K
MA icon
41
Mastercard
MA
$502B
$375K 0.27%
1,110
-86
-7% -$28K
BAC icon
42
Bank of America
BAC
$435B
$351K 0.25%
14,577
+1,880
+15% +$46.8K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.86B
$337K 0.24%
7,506
-46,583
-86% -$2.06M
SYK icon
44
Stryker
SYK
$125B
$337K 0.24%
1,619
– –
WMT icon
45
Walmart Inc
WMT
$885B
$328K 0.23%
7,026
+96
+1% +$4.27K
AMZN icon
46
Amazon
AMZN
$2.92T
$324K 0.23%
+2,060
New +$325K
V icon
47
Visa
V
$684B
$324K 0.23%
1,622
+245
+18% +$48.9K
DE icon
48
Deere & Co
DE
$160B
$320K 0.23%
1,445
– –
INTC icon
49
Intel
INTC
$455B
$302K 0.21%
5,823
+36
+0.6% +$1.87K
CMCSA icon
50
Comcast
CMCSA
$85B
$301K 0.21%
6,508
-74
-1% -$3.22K
1
2
3 4

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SAM
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Aprio Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aprio Wealth Management held 76 positions worth $141M, up 36% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aprio Wealth Management deployed $32.7M of net new capital in Q3 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,625 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.55M trimmed.

  • Aprio Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 17,625 shares worth $1.91M.
  • Aprio Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $15.4M increase.
  • Aprio Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • Aprio Wealth Management fully exited Alerian MLP ETF in Q3 2020, selling an estimated $913K.
  • Aprio Wealth Management's ten largest holdings make up 68% of its $141M portfolio in Q3 2020.
  • Aprio Wealth Management opened 6 new positions and closed 8 in Q3 2020.
  • Aprio Wealth Management's portfolio value rose 36% quarter-over-quarter to $141M.

Based on Aprio Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.