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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
+6.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$62.3M
Cap. Flow
+$33.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
26
DoubleLine Opportunistic Bond ETF
DBND
$736M
$3.37M 0.66%
73,356
+12,113
+20% +$554K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.07M 0.6%
96,176
-11,553
-11% -$349K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.06M 0.6%
17,059
+232
+1% +$39.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.8M 0.55%
13,954
+7,269
+109% +$1.31M
HDEF icon
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.59M 0.51%
104,790
+13,912
+15% +$337K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$2.54M 0.5%
94,434
-4,437
-4% -$115K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.54M 0.5%
4,822
+277
+6% +$139K
HD icon
33
Home Depot
HD
$331B
$2.41M 0.47%
6,287
+927
+17% +$339K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$2.28M 0.45%
27,072
+5,996
+28% +$483K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.98M 0.39%
10,961
+4,804
+78% +$802K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.93M 0.38%
21,340
+10,780
+102% +$781K
EYLD icon
37
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.89M 0.37%
56,488
+8,861
+19% +$284K
KO icon
38
Coca-Cola
KO
$377B
$1.81M 0.35%
29,553
+1,631
+6% +$98K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.8B
$1.75M 0.34%
30,668
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.65M 0.32%
15,155
-410
-3% -$42.7K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.55M 0.3%
11,670
-880
-7% -$109K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.42M 0.28%
28,174
-111,755
-80% -$5.63M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.27%
2,845
+643
+29% +$287K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.27%
9,095
+1,670
+22% +$239K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.36M 0.27%
18,617
+914
+5% +$63.6K
V icon
46
Visa
V
$684B
$1.33M 0.26%
4,767
+789
+20% +$218K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.26%
6,303
+318
+5% +$63.4K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.26%
25,571
-138,523
-84% -$7.09M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.25%
3,087
+693
+29% +$273K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.28M 0.25%
+6,233
New +$1.2M
1
2
3 4 5

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SAM
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Aprio Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aprio Wealth Management held 263 positions worth $510M, up 14% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $33.4M of net new capital in Q1 2024, opening 60 new positions and adding to 122 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.6M trimmed.

  • Aprio Wealth Management's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $15.5M increase.
  • Aprio Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.6M.
  • Aprio Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2024, selling an estimated $7.18M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $510M portfolio in Q1 2024.
  • Aprio Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $510M.

Based on Aprio Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.