We are live on ! Find out more
AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
64.82%
Holding
129
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.5M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$9.64M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.81M 0.64%
7,564
+374
+5% +$89.8K
KO icon
27
Coca-Cola
KO
$377B
$1.69M 0.59%
26,537
-68
-0.3% -$4.11K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.49M 0.52%
25,075
+9,290
+59% +$552K
RY icon
29
Royal Bank of Canada
RY
$291B
$1.39M 0.49%
14,832
+66
+0.4% +$6.23K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.8B
$1.21M 0.43%
29,115
-1,214
-4% -$50.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.41%
21,952
-72
-0.3% -$3.96K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.04M 0.37%
21,241
-304,864
-93% -$14.9M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.36%
5,921
-15,665
-73% -$2.79M
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.36%
3,857
-126
-3% -$34.8K
HD icon
35
Home Depot
HD
$331B
$1.02M 0.36%
3,240
-33
-1% -$10.1K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$967K 0.34%
11,746
+6,007
+105% +$495K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$936K 0.33%
18,702
+377
+2% +$18.8K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$921K 0.32%
43,793
-879
-2% -$17.6K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$913K 0.32%
40,929
+31,059
+315% +$687K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$903K 0.32%
19,314
+14,067
+268% +$656K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$889K 0.31%
17,730
+1,000
+6% +$50.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$886K 0.31%
2,869
-35
-1% -$10.4K
TFC icon
43
Truist Financial
TFC
$63.3B
$883K 0.31%
20,528
-796
-4% -$34.9K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$848K 0.3%
7,034
-633
-8% -$74.9K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$847K 0.3%
23,856
-1,824
-7% -$67.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$843K 0.3%
5,971
-687
-10% -$96.1K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$761K 0.27%
7,718
-109,896
-93% -$10.8M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$741K 0.26%
17,661
-6,554
-27% -$265K
BAC icon
49
Bank of America
BAC
$435B
$672K 0.24%
20,291
+2,760
+16% +$95.1K
UCB
50
United Community Banks
UCB
$4.24B
$665K 0.23%
19,688
– –
1
2
3 4 5

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aprio Wealth Management held 129 positions worth $284M, up 14% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aprio Wealth Management deployed $17.1M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $14.9M trimmed.

  • Aprio Wealth Management's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $20.5M increase.
  • Aprio Wealth Management's biggest Q4 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $14.9M.
  • Aprio Wealth Management fully exited Tesla in Q4 2022, selling an estimated $473K.
  • Aprio Wealth Management's ten largest holdings make up 65% of its $284M portfolio in Q4 2022.
  • Aprio Wealth Management opened 21 new positions and closed 6 in Q4 2022.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Aprio Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.