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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
+0.79%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$38.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$11.1M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.86M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.82M 0.7%
64,015
-8,570
-12% -$512K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.6M 0.66%
7,505
-648
-8% -$291K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.54M 0.65%
+160,211
New +$3.44M
HD icon
29
Home Depot
HD
$331B
$3.54M 0.64%
10,281
+3,994
+64% +$1.36M
DBND icon
30
DoubleLine Opportunistic Bond ETF
DBND
$736M
$3.51M 0.64%
77,275
+3,919
+5% +$177K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.18M 0.58%
98,586
+2,410
+3% +$76K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.97M 0.54%
17,003
-56
-0.3% -$9.79K
HDEF icon
33
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.93M 0.53%
120,193
+15,403
+15% +$384K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.91M 0.53%
14,378
+424
+3% +$82.9K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$2.69M 0.49%
21,775
+435
+2% +$44K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 0.47%
82,001
+42,721
+109% +$1.34M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$2.58M 0.47%
4,721
-101
-2% -$53.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 0.45%
26,896
-176
-0.7% -$15K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$2.28M 0.42%
88,101
-6,333
-7% -$165K
KO icon
40
Coca-Cola
KO
$377B
$2.19M 0.4%
34,459
+4,906
+17% +$304K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.1M 0.38%
10,846
-115
-1% -$21.1K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$1.81M 0.33%
37,636
+16,850
+81% +$787K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.8B
$1.8M 0.33%
30,668
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.71M 0.31%
15,243
+88
+0.6% +$9.54K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.31%
4,118
+1,031
+33% +$421K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.66M 0.3%
10,350
-1,320
-11% -$185K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.3%
9,120
+25
+0.3% +$4.21K
EYLD icon
48
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.47M 0.27%
42,674
-13,814
-24% -$480K
TSM icon
49
TSMC
TSM
$2.1T
$1.45M 0.26%
8,344
+772
+10% +$117K
PFE icon
50
Pfizer
PFE
$143B
$1.43M 0.26%
51,164
+8,643
+20% +$238K
1
2
3 4 5

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BGM
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
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MYAM
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RC
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Aprio Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aprio Wealth Management held 277 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aprio Wealth Management deployed $35.4M of net new capital in Q2 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.6M trimmed.

  • Aprio Wealth Management's largest Q2 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.
  • Aprio Wealth Management added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $11.8M increase.
  • Aprio Wealth Management's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.6M.
  • Aprio Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $1.42M.
  • Aprio Wealth Management's ten largest holdings make up 53% of its $549M portfolio in Q2 2024.
  • Aprio Wealth Management opened 36 new positions and closed 16 in Q2 2024.
  • Aprio Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on Aprio Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.