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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
-2.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$60.1M
Cap. Flow
+$80M
Cap. Flow %
11.68%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
202
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.95M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.06M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XC icon
26
WisdomTree True Emerging Markets Fund
XC
$80.5M
$4.85M 0.71%
157,861
+18,784
+14% +$602K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.66M 0.68%
+71,291
New +$4.95M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.51M 0.66%
72,319
+748
+1% +$48K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$4.5M 0.66%
20,895
+5,767
+38% +$1.29M
HD icon
30
Home Depot
HD
$331B
$4.19M 0.61%
10,774
+398
+4% +$163K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.96M 0.58%
66,271
+2,971
+5% +$178K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$3.87M 0.56%
7,572
-25
-0.3% -$12.6K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.73M 0.54%
15,545
+1,230
+9% +$286K
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$736M
$3.71M 0.54%
81,877
+5,522
+7% +$254K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$3.57M 0.52%
26,549
+3,264
+14% +$450K
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3.47M 0.51%
71,202
+27,483
+63% +$1.37M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.37M 0.49%
97,537
-1,054
-1% -$37.1K
AVRE icon
38
Avantis Real Estate ETF
AVRE
$872M
$3.22M 0.47%
76,754
-9,970
-11% -$446K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$3.19M 0.47%
66,245
+19,813
+43% +$952K
TSLA icon
40
Tesla
TSLA
$1.23T
$3.16M 0.46%
7,813
+557
+8% +$179K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.15M 0.46%
16,995
-486
-3% -$93.2K
HDEF icon
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.12M 0.45%
128,289
+8,618
+7% +$218K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.01M 0.44%
95,725
+13,193
+16% +$431K
AMZN icon
44
Amazon
AMZN
$2.92T
$2.87M 0.42%
13,060
+2,641
+25% +$540K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$2.84M 0.41%
28,316
-124
-0.4% -$12.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.78M 0.41%
4,729
+443
+10% +$262K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 0.38%
13,656
+4,024
+42% +$704K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$2.41M 0.35%
88,383
+903
+1% +$25.7K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.35%
4,065
+1,245
+44% +$731K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.59B
$2.38M 0.35%
15,355
-4,511
-23% -$689K
1
2
3 4 5

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SAM
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Aprio Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aprio Wealth Management held 330 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aprio Wealth Management deployed $80M of net new capital in Q4 2024, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was iShares Biotechnology ETF: 139,747 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $17M trimmed.

  • Aprio Wealth Management's largest Q4 2024 buy was iShares Biotechnology ETF: 139,747 shares worth $18.5M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $6.77M increase.
  • Aprio Wealth Management's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $17M.
  • Aprio Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.8M.
  • Aprio Wealth Management's ten largest holdings make up 47% of its $685M portfolio in Q4 2024.
  • Aprio Wealth Management opened 40 new positions and closed 14 in Q4 2024.
  • Aprio Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Aprio Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.