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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
+10.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.5M
Cap. Flow
-$1.82M
Cap. Flow %
-1.2%
Top 10 Hldgs %
73.82%
Holding
74
New
6
Increased
17
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Staples 2.42%
3 Financials 1.97%
4 Communication Services 0.55%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$693K 0.46%
2,608
-375
-13% -$103K
TFC icon
27
Truist Financial
TFC
$63.3B
$652K 0.43%
13,601
-904
-6% -$40.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.42%
2,718
+478
+21% +$105K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$536K 0.35%
4,466
-2,930
-40% -$352K
V icon
30
Visa
V
$684B
$496K 0.33%
2,269
+647
+40% +$132K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$467K 0.31%
9,894
+2,554
+35% +$112K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$428K 0.28%
3,246
-1,236
-28% -$146K
JPM icon
33
JPMorgan Chase
JPM
$935B
$427K 0.28%
3,361
-9,124
-73% -$1.02M
CMCSA icon
34
Comcast
CMCSA
$85B
$424K 0.28%
8,092
+1,584
+24% +$75.9K
PG icon
35
Procter & Gamble
PG
$336B
$396K 0.26%
2,848
-534
-16% -$74.6K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$391K 0.26%
12,600
-9,530
-43% -$293K
MA icon
37
Mastercard
MA
$502B
$390K 0.26%
1,094
-16
-1% -$5.32K
BAC icon
38
Bank of America
BAC
$435B
$382K 0.25%
12,597
-1,980
-14% -$53.1K
DLHC icon
39
DLH Holdings
DLHC
$70.7M
$320K 0.21%
34,297
-2,000
-6% -$18.8K
IQV icon
40
IQVIA
IQV
$38.7B
$306K 0.2%
1,710
-80
-4% -$13.5K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$292K 0.19%
13,653
-12,135
-47% -$246K
PFE icon
42
Pfizer
PFE
$143B
$269K 0.18%
7,312
-1,008
-12% -$37K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.18%
3,630
+217
+6% +$14.8K
WMT icon
44
Walmart Inc
WMT
$885B
$244K 0.16%
5,076
-1,950
-28% -$94.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.16%
2,039
-21
-1% -$2.44K
AMT icon
46
American Tower
AMT
$80.8B
$223K 0.15%
+993
New +$231K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$212K 0.14%
+2,420
New +$204K
INTC icon
48
Intel
INTC
$455B
$206K 0.14%
4,131
-1,692
-29% -$82.6K
DIS icon
49
Walt Disney
DIS
$167B
$203K 0.13%
1,122
-3,180
-74% -$456K
AMZN icon
50
Amazon
AMZN
$2.92T
– –
-2,060
Closed -$324K
1
2
3

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Aprio Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aprio Wealth Management held 74 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aprio Wealth Management's Q4 2020 filing shows 6 new, 17 increased, 26 reduced and 25 closed positions. Its largest new stake was Vanguard Health Care ETF: 31,661 shares worth $7.08M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Aprio Wealth Management's largest Q4 2020 buy was Vanguard Health Care ETF: 31,661 shares worth $7.08M.
  • Aprio Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $5.14M increase.
  • Aprio Wealth Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.5M.
  • Aprio Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $7.75M.
  • Aprio Wealth Management's ten largest holdings make up 74% of its $151M portfolio in Q4 2020.
  • Aprio Wealth Management opened 6 new positions and closed 25 in Q4 2020.
  • Aprio Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Aprio Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.