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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
+9.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.9M
Cap. Flow
+$47.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
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
$3.15M 0.7%
107,729
+13
+0% +$352
DBND icon
27
DoubleLine Opportunistic Bond ETF
DBND
$736M
$2.83M 0.63%
61,243
+5,434
+10% +$242K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.78M 0.62%
16,827
+175
+1% +$27K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.67M 0.6%
+52,254
New +$2.56M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$2.51M 0.56%
98,871
+6,747
+7% +$161K
HDEF icon
31
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.24M 0.5%
90,878
+21,218
+30% +$489K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.2M 0.49%
36,866
+15,391
+72% +$918K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 0.48%
4,545
-80
-2% -$35.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$2.14M 0.48%
5,237
-3,232
-38% -$1.23M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.43%
62,237
+3,594
+6% +$107K
HD icon
36
Home Depot
HD
$331B
$1.86M 0.41%
5,360
-187
-3% -$57.9K
RY icon
37
Royal Bank of Canada
RY
$291B
$1.81M 0.4%
17,904
+1,166
+7% +$103K
KO icon
38
Coca-Cola
KO
$377B
$1.65M 0.37%
27,922
+1,053
+4% +$59.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.6M 0.36%
21,076
-36
-0.2% -$2.55K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$1.59M 0.35%
30,668
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.56M 0.35%
15,565
+1,423
+10% +$133K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.54M 0.34%
62,720
+42,205
+206% +$1.01M
EYLD icon
43
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.49M 0.33%
47,627
+9,126
+24% +$266K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.4M 0.31%
12,550
+2,450
+24% +$232K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.27%
5,985
-10,723
-64% -$1.92M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.18M 0.26%
25,245
-582
-2% -$25.1K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.17M 0.26%
11,248
-1,362
-11% -$129K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.15M 0.26%
17,703
-1,299
-7% -$80.1K
PFE icon
49
Pfizer
PFE
$143B
$1.14M 0.25%
39,664
-1,493
-4% -$45.1K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.14M 0.25%
6,685
+446
+7% +$67.6K
1
2
3 4 5

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Aprio Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aprio Wealth Management held 217 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aprio Wealth Management deployed $47.9M of net new capital in Q4 2023, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.92M trimmed.

  • Aprio Wealth Management's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.
  • Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $16.7M increase.
  • Aprio Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.92M.
  • Aprio Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Aprio Wealth Management's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Aprio Wealth Management opened 36 new positions and closed 14 in Q4 2023.
  • Aprio Wealth Management's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Aprio Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.