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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
-1.04%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.03M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
66.1%
Holding
78
New
7
Increased
29
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.03M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.98M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Consumer Staples 1.53%
3 Technology 1.44%
4 Communication Services 0.59%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.37M 1.08%
45,101
-3,599
-7% -$201K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$1.77M 0.81%
37,496
-235
-0.6% -$11.4K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.7M 0.77%
10,326
-395
-4% -$66.1K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.38M 0.63%
36,918
+8,388
+29% +$329K
FEM icon
30
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.36M 0.62%
50,355
– –
TFC icon
31
Truist Financial
TFC
$63.3B
$1.34M 0.61%
22,778
-20
-0.1% -$1.12K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.53%
24,144
-300
-1% -$14.9K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$879K 0.4%
5,484
-9,230
-63% -$1.48M
HD icon
34
Home Depot
HD
$331B
$775K 0.35%
2,362
+94
+4% +$30.9K
MSFT icon
35
Microsoft
MSFT
$3.45T
$763K 0.35%
2,706
+8
+0.3% +$2.33K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$744K 0.34%
2,727
– –
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$718K 0.33%
11,980
-498
-4% -$29.9K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$676K 0.31%
13,321
+2,031
+18% +$103K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$664K 0.3%
13,161
+82
+0.6% +$4.26K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$647K 0.29%
5,616
+855
+18% +$100K
BAC icon
41
Bank of America
BAC
$435B
$586K 0.27%
13,803
+3,850
+39% +$155K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$469K 0.21%
18,969
-8,928
-32% -$227K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$434K 0.2%
1,986
+14
+0.7% +$3.11K
JPM icon
44
JPMorgan Chase
JPM
$935B
$428K 0.2%
2,616
+27
+1% +$4.23K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$420K 0.19%
13,436
+278
+2% +$8.77K
CMCSA icon
46
Comcast
CMCSA
$85B
$390K 0.18%
6,974
+596
+9% +$34.8K
IQV icon
47
IQVIA
IQV
$38.7B
$386K 0.18%
1,610
– –
MA icon
48
Mastercard
MA
$502B
$376K 0.17%
1,080
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$375K 0.17%
1,278
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.16%
2,775
-8,980
-76% -$1.16M
1
2
3 4

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SAM
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IL
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C
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LBC
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MYAM
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Aprio Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aprio Wealth Management held 78 positions worth $219M, up 3.8% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aprio Wealth Management deployed $10.8M of net new capital in Q3 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 182,104 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7M trimmed.

  • Aprio Wealth Management's largest Q3 2021 buy was Invesco Senior Loan ETF: 182,104 shares worth $4.03M.
  • Aprio Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.07M increase.
  • Aprio Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7M.
  • Aprio Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, selling an estimated $1.7M.
  • Aprio Wealth Management's ten largest holdings make up 66% of its $219M portfolio in Q3 2021.
  • Aprio Wealth Management opened 7 new positions and closed 7 in Q3 2021.
  • Aprio Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $219M.

Based on Aprio Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.