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
+5.07%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
98.61%
Top 10 Hldgs %
69.33%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Financials 1.68%
3 Consumer Staples 1.68%
4 Technology 1.38%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.7M 0.81%
+43,061
New +$1.7M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.6B
$1.5M 0.71%
+11,755
New +$1.49M
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$1.41M 0.67%
+50,355
New +$1.4M
TFC icon
29
Truist Financial
TFC
$59.2B
$1.26M 0.6%
+22,798
New +$1.34M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.2M 0.57%
+28,530
New +$1.18M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$1.17M 0.55%
+24,444
New +$1.11M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$758K 0.36%
+2,727
New +$762K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$748K 0.35%
+12,478
New +$748K
MSFT icon
34
Microsoft
MSFT
$3.64T
$731K 0.35%
+2,698
New +$686K
HD icon
35
Home Depot
HD
$302B
$723K 0.34%
+2,268
New +$721K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$110B
$703K 0.33%
+27,897
New +$704K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$674K 0.32%
+13,079
New +$675K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$573K 0.27%
+11,290
New +$573K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$550K 0.26%
+4,761
New +$545K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78B
$444K 0.21%
+1,972
New +$437K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$15.9B
$411K 0.19%
+13,158
New +$408K
BAC icon
42
Bank of America
BAC
$405B
$410K 0.19%
+9,953
New +$408K
JPM icon
43
JPMorgan Chase
JPM
$927B
$403K 0.19%
+2,589
New +$407K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$398K 0.19%
+1,278
New +$385K
MA icon
45
Mastercard
MA
$497B
$394K 0.19%
+1,080
New +$402K
IQV icon
46
IQVIA
IQV
$44.2B
$390K 0.18%
+1,610
New +$372K
CMCSA icon
47
Comcast
CMCSA
$84.2B
$364K 0.17%
+6,378
New +$357K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.41B
$361K 0.17%
+2,760
New +$322K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.6B
$355K 0.17%
+4,505
New +$358K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$343K 0.16%
+3,990
New +$340K
1
2
3

Similar funds

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM

Aprio Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aprio Wealth Management held 71 positions worth $211M. Its ten largest holdings account for 69% of the portfolio.

Aprio Wealth Management deployed $209M of net new capital in Q2 2021, opening 71 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 328,544 shares worth $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Financials and Consumer Staples.

  • Aprio Wealth Management's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 328,544 shares worth $37.9M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $211M portfolio in Q2 2021.
  • Aprio Wealth Management opened 71 new positions and closed 0 in Q2 2021.

Based on Aprio Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.