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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
+4.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$40.3M
Cap. Flow
+$29.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
65.18%
Holding
145
New
22
Increased
56
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.25M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.76M 0.54%
47,187
-34,528
-42% -$1.33M
KO icon
27
Coca-Cola
KO
$377B
$1.64M 0.5%
26,384
-153
-0.6% -$9.26K
RY icon
28
Royal Bank of Canada
RY
$291B
$1.42M 0.44%
14,837
+5
+0% +$496
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$1.36M 0.42%
30,668
+1,553
+5% +$67.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.31M 0.4%
21,392
-560
-3% -$32.3K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.28M 0.39%
21,425
-3,650
-15% -$217K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.26M 0.39%
14,307
+2,561
+22% +$220K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.37%
6,750
+829
+14% +$153K
COP icon
34
ConocoPhillips
COP
$147B
$1.17M 0.36%
11,800
+9,857
+507% +$1.08M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.33%
3,316
-541
-14% -$160K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.01M 0.31%
+14,474
New +$1.02M
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$978K 0.3%
21,353
-297,855
-93% -$13.7M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$939K 0.29%
22,596
-1,260
-5% -$49K
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$925K 0.28%
43,610
-183
-0.4% -$3.94K
HD icon
40
Home Depot
HD
$331B
$887K 0.27%
3,005
-235
-7% -$72K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$824K 0.25%
7,034
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.24%
2,548
-321
-11% -$98.9K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$778K 0.24%
14,246
+2,807
+25% +$152K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$741K 0.23%
5,121
-850
-14% -$124K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$737K 0.23%
32,013
-8,916
-22% -$203K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$722K 0.22%
14,448
+5,344
+59% +$268K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$718K 0.22%
9,991
+4,534
+83% +$318K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$712K 0.22%
14,821
-4,493
-23% -$214K
LDEM icon
49
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$683K 0.21%
14,991
+7,162
+91% +$327K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$679K 0.21%
10,624
-90
-0.8% -$5.5K
1
2
3 4 5

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Aprio Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aprio Wealth Management held 145 positions worth $325M, up 14% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aprio Wealth Management deployed $29.8M of net new capital in Q1 2023, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 518,648 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $49M trimmed.

  • Aprio Wealth Management's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 518,648 shares worth $27.4M.
  • Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $15.4M increase.
  • Aprio Wealth Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49M.
  • Aprio Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Aprio Wealth Management's ten largest holdings make up 65% of its $325M portfolio in Q1 2023.
  • Aprio Wealth Management opened 22 new positions and closed 14 in Q1 2023.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $325M.

Based on Aprio Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.