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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
+5.07%
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 Financials 1.68%
2 Consumer Staples 1.68%
3 Technology 1.38%
4 Communication Services 0.69%
5 Consumer Discretionary 0.34%
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
$14.5B
$1.5M 0.71%
+11,755
New +$1.49M
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.41M 0.67%
+50,355
New +$1.4M
TFC icon
29
Truist Financial
TFC
$63.3B
$1.26M 0.6%
+22,798
New +$1.34M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.2M 0.57%
+28,530
New +$1.18M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.55%
+24,444
New +$1.11M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.36%
+2,727
New +$762K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$748K 0.35%
+12,478
New +$748K
MSFT icon
34
Microsoft
MSFT
$3.45T
$731K 0.35%
+2,698
New +$686K
HD icon
35
Home Depot
HD
$331B
$723K 0.34%
+2,268
New +$721K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$703K 0.33%
+27,897
New +$704K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$674K 0.32%
+13,079
New +$675K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$573K 0.27%
+11,290
New +$573K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$550K 0.26%
+4,761
New +$545K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$444K 0.21%
+1,972
New +$437K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$411K 0.19%
+13,158
New +$408K
BAC icon
42
Bank of America
BAC
$435B
$410K 0.19%
+9,953
New +$408K
JPM icon
43
JPMorgan Chase
JPM
$935B
$403K 0.19%
+2,589
New +$407K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$398K 0.19%
+1,278
New +$385K
MA icon
45
Mastercard
MA
$502B
$394K 0.19%
+1,080
New +$402K
IQV icon
46
IQVIA
IQV
$38.7B
$390K 0.18%
+1,610
New +$372K
CMCSA icon
47
Comcast
CMCSA
$85B
$364K 0.17%
+6,378
New +$357K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.66B
$361K 0.17%
+2,760
New +$322K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$355K 0.17%
+4,505
New +$358K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$343K 0.16%
+3,990
New +$340K
1
2
3

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Aprio Wealth Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Aprio Wealth Management, which disclosed 71 positions worth $211M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 328,544 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Consumer Staples and Technology.

  • 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 disclosed 71 positions in Q2 2021, its first 13F filing on record.

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