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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%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.8M
Cap. Flow
+$9.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
63.06%
Holding
82
New
11
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.21M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$387K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.68%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.64M 1.1%
91,087
+8
+0% +$226
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$1.81M 0.76%
34,969
-2,527
-7% -$127K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 0.68%
27,058
+15,078
+126% +$903K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.65%
30,843
+17,522
+132% +$886K
FEM icon
30
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.39M 0.58%
53,355
+3,000
+6% +$78.3K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.37M 0.57%
8,023
-2,303
-22% -$387K
TFC icon
32
Truist Financial
TFC
$63.3B
$1.3M 0.54%
22,131
-647
-3% -$39.5K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.52%
23,046
-1,098
-5% -$57.2K
GCC icon
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.2M 0.5%
+57,516
New +$1.21M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.42%
6,084
+600
+11% +$100K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$945K 0.4%
4,250
-8,702
-67% -$1.97M
HD icon
37
Home Depot
HD
$331B
$927K 0.39%
2,233
-129
-5% -$49.1K
MSFT icon
38
Microsoft
MSFT
$3.45T
$892K 0.37%
2,651
-55
-2% -$17.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$814K 0.34%
2,723
-4
-0.1% -$1.15K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$677K 0.28%
13,259
+98
+0.7% +$5.03K
BAC icon
41
Bank of America
BAC
$435B
$590K 0.25%
13,253
-550
-4% -$25.1K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$531K 0.22%
4,614
-1,002
-18% -$115K
DLHC icon
43
DLH Holdings
DLHC
$70.7M
$503K 0.21%
24,292
-1,000
-4% -$15.1K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$474K 0.2%
17,607
-1,362
-7% -$35.4K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$444K 0.19%
1,964
-22
-1% -$5K
IQV icon
46
IQVIA
IQV
$38.7B
$440K 0.18%
1,560
-50
-3% -$13K
JPM icon
47
JPMorgan Chase
JPM
$935B
$413K 0.17%
2,606
-10
-0.4% -$1.64K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$405K 0.17%
12,878
-558
-4% -$17.6K
MA icon
49
Mastercard
MA
$502B
$388K 0.16%
1,080
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$370K 0.15%
1,264
-14
-1% -$4.22K
1
2
3 4

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SAM
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Aprio Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aprio Wealth Management held 82 positions worth $239M, up 9% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aprio Wealth Management deployed $9.7M of net new capital in Q4 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Materials ETF: 24,971 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $3.93M trimmed.

  • Aprio Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 24,971 shares worth $4.92M.
  • Aprio Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $1.8M increase.
  • Aprio Wealth Management's biggest Q4 2021 reduction was Vanguard Financials ETF, cutting an estimated $3.93M.
  • Aprio Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2021, selling an estimated $3.03M.
  • Aprio Wealth Management's ten largest holdings make up 63% of its $239M portfolio in Q4 2021.
  • Aprio Wealth Management opened 11 new positions and closed 6 in Q4 2021.
  • Aprio Wealth Management's portfolio value rose 9% quarter-over-quarter to $239M.

Based on Aprio Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.