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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
-10.69%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11.3M
Cap. Flow
+$18.3M
Cap. Flow %
7.28%
Top 10 Hldgs %
59.39%
Holding
107
New
23
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.98M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.93M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$3.68M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$1.84M 0.73%
33,668
-1,564
-4% -$93.9K
KO icon
27
Coca-Cola
KO
$377B
$1.65M 0.66%
26,208
-19,729
-43% -$1.25M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.38M 0.55%
+61,424
New +$1.5M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.37M 0.55%
27,370
-26,002
-49% -$1.3M
DFUS
30
Dimensional US Equity ETF
DFUS
$20.8B
$1.29M 0.51%
+31,708
New +$1.41M
COP icon
31
ConocoPhillips
COP
$147B
$1.06M 0.42%
+11,790
New +$1.21M
TFC icon
32
Truist Financial
TFC
$63.3B
$1.05M 0.42%
22,223
+180
+0.8% +$8.88K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.05M 0.42%
17,665
-6,050
-26% -$360K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.41%
20,600
-6,670
-24% -$335K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$989K 0.39%
46,357
-1,047
-2% -$24.7K
MSFT icon
36
Microsoft
MSFT
$3.45T
$968K 0.39%
3,769
+948
+34% +$257K
HD icon
37
Home Depot
HD
$331B
$939K 0.37%
3,425
+1,036
+43% +$306K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$850K 0.34%
22,890
-126
-0.5% -$5.18K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.29%
2,645
-184
-7% -$57.7K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$6.33B
$661K 0.26%
+30,947
New +$716K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$652K 0.26%
27,303
-486
-2% -$12.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$631K 0.25%
6,210
-5,280
-46% -$543K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$614K 0.24%
22,000
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$580K 0.23%
5,667
-511
-8% -$52.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$559K 0.22%
1,994
-2,293
-53% -$712K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$543K 0.22%
3,987
-75
-2% -$11.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$536K 0.21%
13,146
-31
-0.2% -$1.38K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$519K 0.21%
35,820
-4,788
-12% -$76.5K
VAW icon
49
Vanguard Materials ETF
VAW
$2.95B
$508K 0.2%
3,170
-25,274
-89% -$4.63M
BAC icon
50
Bank of America
BAC
$435B
$488K 0.19%
15,682
+1,107
+8% +$39.9K
1
2
3 4 5

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Aprio Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aprio Wealth Management held 107 positions worth $251M, down 4.3% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aprio Wealth Management deployed $18.3M of net new capital in Q2 2022, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.

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

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $4.63M trimmed.

  • Aprio Wealth Management's largest Q2 2022 buy was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.
  • Aprio Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, an estimated $6.98M increase.
  • Aprio Wealth Management's biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $4.63M.
  • Aprio Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $2.59M.
  • Aprio Wealth Management's ten largest holdings make up 59% of its $251M portfolio in Q2 2022.
  • Aprio Wealth Management opened 23 new positions and closed 9 in Q2 2022.
  • Aprio Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $251M.

Based on Aprio Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.