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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
-1.14%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
59.78%
Holding
95
New
19
Increased
33
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$7.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.73%
3 Consumer Staples 1.53%
4 Communication Services 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$2.66M 1.01%
5,854
-381
-6% -$170K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.59M 0.99%
+61,964
New +$2.56M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$2.44M 0.93%
35,232
-1,156
-3% -$78.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 0.62%
29,301
-324,300
-92% -$18.7M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.59%
4,287
-13,269
-76% -$4.71M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.41M 0.54%
23,715
-3,343
-12% -$200K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.37M 0.52%
27,270
-3,573
-12% -$180K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.29M 0.49%
39,525
-45,188
-53% -$1.57M
TFC icon
34
Truist Financial
TFC
$63.3B
$1.25M 0.48%
22,043
-88
-0.4% -$5.44K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.47%
11,490
-312,965
-96% -$34.4M
FEM icon
36
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.19M 0.45%
47,404
-5,951
-11% -$153K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.42%
23,016
-30
-0.1% -$1.42K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.41%
8,932
-30,361
-77% -$3.57M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$998K 0.38%
2,829
+106
+4% +$34.3K
MSFT icon
40
Microsoft
MSFT
$3.45T
$870K 0.33%
2,821
+170
+6% +$51.1K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$760K 0.29%
+40,608
New +$741K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$731K 0.28%
27,789
+10,182
+58% +$267K
HD icon
43
Home Depot
HD
$331B
$715K 0.27%
2,389
+156
+7% +$54.1K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$668K 0.25%
22,000
+9,122
+71% +$280K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$664K 0.25%
6,178
+1,564
+34% +$174K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$656K 0.25%
4,062
-2,022
-33% -$322K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$633K 0.24%
13,177
-82
-0.6% -$3.99K
BAC icon
48
Bank of America
BAC
$435B
$601K 0.23%
14,575
+1,322
+10% +$59.6K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$588K 0.22%
3,727
-35,527
-91% -$5.54M
V icon
50
Visa
V
$684B
$562K 0.21%
2,532
+1,051
+71% +$227K
1
2
3 4

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SAM
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Aprio Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aprio Wealth Management held 95 positions worth $262M, up 9.7% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $30.3M of net new capital in Q1 2022, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,262 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.4M trimmed.

  • Aprio Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 570,262 shares worth $25.6M.
  • Aprio Wealth Management added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $5.58M increase.
  • Aprio Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.4M.
  • Aprio Wealth Management fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $4.42M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $262M portfolio in Q1 2022.
  • Aprio Wealth Management opened 19 new positions and closed 11 in Q1 2022.
  • Aprio Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $262M.

Based on Aprio Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.