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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
+3.63%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$39.9M
Cap. Flow
+$28.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.63M 0.72%
16,652
-88
-0.5% -$13.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$2.42M 0.66%
6,538
+3,222
+97% +$1.08M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.38M 0.65%
5,336
+637
+14% +$268K
RY icon
29
Royal Bank of Canada
RY
$291B
$1.61M 0.44%
16,844
+2,007
+14% +$192K
KO icon
30
Coca-Cola
KO
$377B
$1.55M 0.43%
25,785
-599
-2% -$37.3K
PFE icon
31
Pfizer
PFE
$143B
$1.55M 0.42%
42,179
+34,662
+461% +$1.35M
HD icon
32
Home Depot
HD
$331B
$1.54M 0.42%
4,965
+1,960
+65% +$579K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$1.48M 0.41%
30,668
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.4%
21,252
-140
-0.7% -$8.9K
HDEF icon
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.33M 0.37%
57,952
+43,421
+299% +$1.02M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.29M 0.35%
13,812
-495
-3% -$44K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.28M 0.35%
21,605
+180
+0.8% +$10.7K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.2M 0.33%
23,940
-24,259
-50% -$1.22M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.17M 0.32%
+12,113
New +$1.1M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.11M 0.31%
+25,751
New +$1.06M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.1M 0.3%
+18,063
New +$1.03M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$1.07M 0.29%
22,680
+84
+0.4% +$3.64K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.29%
5,645
-1,105
-16% -$197K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$987K 0.27%
+9,168
New +$998K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$982K 0.27%
25,669
+18,639
+265% +$716K
FEM icon
46
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$903K 0.25%
42,626
-984
-2% -$21K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$829K 0.23%
7,316
+282
+4% +$32.1K
MA icon
48
Mastercard
MA
$502B
$814K 0.22%
2,071
+603
+41% +$226K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$787K 0.22%
+7,645
New +$793K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.21%
2,294
-254
-10% -$82.9K
1
2
3 4 5

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SAM
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Aprio Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aprio Wealth Management held 159 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $28.1M of net new capital in Q2 2023, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was Avantis Real Estate ETF: 217,672 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.4M trimmed.

  • Aprio Wealth Management's largest Q2 2023 buy was Avantis Real Estate ETF: 217,672 shares worth $8.91M.
  • Aprio Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.81M increase.
  • Aprio Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.4M.
  • Aprio Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $1.76M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $364M portfolio in Q2 2023.
  • Aprio Wealth Management opened 28 new positions and closed 7 in Q2 2023.
  • Aprio Wealth Management's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.