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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
+6.88%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$76.3M
Cap. Flow
+$39M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
143
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$21.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.77M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XC icon
26
WisdomTree True Emerging Markets Fund
XC
$80.5M
$4.59M 0.73%
+139,077
New +$4.54M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.46M 0.71%
71,571
-426
-0.6% -$25.7K
HD icon
28
Home Depot
HD
$331B
$4.2M 0.67%
10,376
+95
+0.9% +$34.7K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$872M
$4.09M 0.65%
86,724
-429,495
-83% -$19.3M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.79M 0.61%
63,300
-715
-1% -$42.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$3.71M 0.59%
7,597
+92
+1% +$43.5K
DBND icon
32
DoubleLine Opportunistic Bond ETF
DBND
$736M
$3.62M 0.58%
76,355
-920
-1% -$42.9K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.7B
$3.49M 0.56%
+15,128
New +$3.48M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.38M 0.54%
98,591
+5
+0% +$165
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.32M 0.53%
17,481
+478
+3% +$87.1K
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.22M 0.51%
119,671
-522
-0.4% -$13.5K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.02M 0.48%
14,315
-63
-0.4% -$13.3K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.59B
$2.89M 0.46%
19,866
-14,020
-41% -$1.94M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.83M 0.45%
23,285
+1,510
+7% +$178K
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.8M 0.45%
+120,020
New +$2.78M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 0.44%
82,532
+531
+0.6% +$17.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$2.67M 0.43%
28,440
+1,544
+6% +$140K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$2.47M 0.4%
4,286
-435
-9% -$242K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$2.46M 0.39%
87,480
-621
-0.7% -$16.9K
KO icon
45
Coca-Cola
KO
$377B
$2.35M 0.38%
32,683
-1,776
-5% -$122K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$2.19M 0.35%
46,432
+8,796
+23% +$416K
IHAK icon
47
iShares Cybersecurity and Tech ETF
IHAK
$1B
$2.13M 0.34%
+43,719
New +$2.05M
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.1M 0.34%
2,370
+813
+52% +$731K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.32%
38,300
+13,561
+55% +$706K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.94M 0.31%
10,419
-427
-4% -$77.9K
1
2
3 4 5

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SAM
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Aprio Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aprio Wealth Management held 300 positions worth $625M, up 14% from $549M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aprio Wealth Management deployed $39M of net new capital in Q3 2024, opening 39 new positions and adding to 143 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $19.3M trimmed.

  • Aprio Wealth Management's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.77M increase.
  • Aprio Wealth Management's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $19.3M.
  • Aprio Wealth Management fully exited Stryker in Q3 2024, selling an estimated $645K.
  • Aprio Wealth Management's ten largest holdings make up 49% of its $625M portfolio in Q3 2024.
  • Aprio Wealth Management opened 39 new positions and closed 10 in Q3 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $625M.

Based on Aprio Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.