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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
-5.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.19M
(-0.87%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
126
New
27
Increased
45
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$23.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.9M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$6.97M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.35% |
| 2 | Technology | 1.8% |
| 3 | Consumer Staples | 0.93% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.89M | 0.76% |
84,952
-1,057
| -1% | -$25.9K |
|
27
Microsoft
MSFT
$3.45T
| $1.67M | 0.67% |
7,190
+3,421
| +91% | +$903K |
|
28
Coca-Cola
KO
$377B
| $1.49M | 0.6% |
26,605
+397
| +2% | +$24.7K |
|
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.42M | 0.57% |
57,754
-213,640
| -79% | -$5.96M |
|
30
Royal Bank of Canada
RY
$291B
| $1.33M | 0.53% |
+14,766
| New | +$1.42M |
|
|
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
| $1.18M | 0.47% |
30,329
-1,379
| -4% | -$59.3K |
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.16M | 0.47% |
22,024
-11,644
| -35% | -$685K |
|
33
Invesco QQQ Trust
QQQ
$453B
| $1.06M | 0.43% |
3,983
+1,989
| +100% | +$600K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $936K | 0.38% |
15,785
-1,880
| -11% | -$112K |
|
35
Truist Financial
TFC
$63.3B
| $928K | 0.37% |
21,324
-899
| -4% | -$43.3K |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $916K | 0.37% |
18,325
-9,045
| -33% | -$453K |
|
37
Vanguard Morningstar Growth ETF
VUG
$220B
| $916K | 0.37% |
25,680
+2,790
| +12% | +$112K |
|
38
Home Depot
HD
$331B
| $903K | 0.36% |
3,273
-152
| -4% | -$44.9K |
|
|
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $897K | 0.36% |
21,944
-561,071
| -96% | -$23.8M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $880K | 0.35% |
24,215
+11,069
| +84% | +$451K |
|
|
41
Janus Henderson AAA CLO ETF
JAAA
$29B
| $860K | 0.35% |
17,506
-263,115
| -94% | -$12.9M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $847K | 0.34% |
6,658
+3,831
| +136% | +$540K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $839K | 0.34% |
16,730
-3,870
| -19% | -$194K |
|
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $826K | 0.33% |
44,672
-1,685
| -4% | -$35.3K |
|
45
iShares Select Dividend ETF
DVY
$23.5B
| $822K | 0.33% |
7,667
+4,444
| +138% | +$533K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $775K | 0.31% |
2,904
+259
| +10% | +$73.7K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $705K | 0.28% |
6,722
+3,212
| +92% | +$364K |
|
48
Schwab US TIPS ETF
SCHP
$16.3B
| $672K | 0.27% |
25,944
+3,944
| +18% | +$110K |
|
|
UCB
49
United Community Banks
UCB
$4.24B
| $652K | 0.26% |
+19,688
| New | +$655K |
|
50
iShares Russell 2000 Value ETF
IWN
$14.3B
| $637K | 0.26% |
4,943
+956
| +24% | +$138K |
|
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Aprio Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Aprio Wealth Management held 126 positions worth $249M, down 0.87% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aprio Wealth Management deployed $14.4M of net new capital in Q3 2022, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $23.8M trimmed.
- Aprio Wealth Management's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.
- Aprio Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $13.9M increase.
- Aprio Wealth Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $23.8M.
- Aprio Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $2.89M.
- Aprio Wealth Management's ten largest holdings make up 56% of its $249M portfolio in Q3 2022.
- Aprio Wealth Management opened 27 new positions and closed 17 in Q3 2022.
- Aprio Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $249M.
Based on Aprio Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.