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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
-3.22%
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
-$462K
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
80
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.4M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.82M 0.78%
107,716
-959
-0.9% -$26.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.53M 0.69%
16,652
– –
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$736M
$2.46M 0.68%
+55,809
New +$2.52M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$2.17M 0.6%
92,124
+67,860
+280% +$1.67M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.99M 0.55%
4,625
-711
-13% -$318K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 0.49%
58,643
+39,241
+202% +$1.2M
HD icon
32
Home Depot
HD
$331B
$1.68M 0.46%
5,547
+582
+12% +$187K
HDEF icon
33
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.57M 0.43%
69,660
+11,708
+20% +$270K
KO icon
34
Coca-Cola
KO
$377B
$1.5M 0.41%
26,869
+1,084
+4% +$65K
RY icon
35
Royal Bank of Canada
RY
$291B
$1.46M 0.4%
16,738
-106
-0.6% -$9.86K
PDX
36
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.43M 0.39%
+72,025
New +$1.21M
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$1.43M 0.39%
30,668
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.39%
21,112
-140
-0.7% -$9.67K
PFE icon
39
Pfizer
PFE
$143B
$1.37M 0.38%
41,157
-1,022
-2% -$36.1K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.28M 0.35%
21,475
-130
-0.6% -$7.74K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.27M 0.35%
14,142
+330
+2% +$31.1K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.32%
12,610
+497
+4% +$47.5K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.13M 0.31%
19,002
+939
+5% +$57.5K
EYLD icon
44
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.1M 0.3%
+38,501
New +$1.11M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07M 0.29%
25,827
+76
+0.3% +$3.29K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.05M 0.29%
23,134
+7,711
+50% +$358K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.03M 0.28%
47,177
+13,963
+42% +$311K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$909K 0.25%
2,595
+301
+13% +$107K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$907K 0.25%
6,928
+1,359
+24% +$176K
JPM icon
50
JPMorgan Chase
JPM
$935B
$905K 0.25%
6,239
+2,061
+49% +$309K
1
2
3 4 5

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SAM
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Aprio Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aprio Wealth Management held 199 positions worth $364M, down 0.13% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $12.3M of net new capital in Q3 2023, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $27.9M trimmed.

  • Aprio Wealth Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.
  • Aprio Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
  • Aprio Wealth Management's biggest Q3 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $27.9M.
  • Aprio Wealth Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023, selling an estimated $7.98M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $364M portfolio in Q3 2023.
  • Aprio Wealth Management opened 47 new positions and closed 18 in Q3 2023.
  • Aprio Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.