We are live on ! Find out more
AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
96.98%
Top 10 Hldgs %
69.15%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Industrials 1.31%
3 Technology 0.91%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$301K 0.22%
+25,944
New +$286K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$283K 0.21%
+4,787
New +$287K
MRK icon
53
Merck
MRK
$322B
$280K 0.21%
+3,225
New +$265K
WFC icon
54
Wells Fargo
WFC
$261B
$273K 0.2%
+5,074
New +$266K
BA icon
55
Boeing
BA
$171B
$272K 0.2%
+834
New +$295K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$272K 0.2%
+2,461
New +$272K
DE icon
57
Deere & Co
DE
$160B
$252K 0.19%
+1,457
New +$251K
VZ icon
58
Verizon
VZ
$195B
$251K 0.19%
+4,087
New +$247K
BAC icon
59
Bank of America
BAC
$435B
$248K 0.18%
+7,041
New +$228K
PFE icon
60
Pfizer
PFE
$143B
$248K 0.18%
+6,678
New +$238K
C icon
61
Citigroup
C
$222B
$245K 0.18%
+3,063
New +$226K
GD icon
62
General Dynamics
GD
$104B
$235K 0.17%
+1,330
New +$239K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.9B
$228K 0.17%
+2,876
New +$220K
PEP icon
64
PepsiCo
PEP
$190B
$221K 0.16%
+1,617
New +$220K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$216K 0.16%
+4,519
New +$207K
DLHC icon
66
DLH Holdings
DLHC
$70.7M
$198K 0.15%
+47,297
New +$198K
MAT icon
67
Mattel
MAT
$4.38B
$136K 0.1%
+10,000
New +$119K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
+50
New +$10.1K
1 2
3

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aprio Wealth Management, which disclosed 69 positions worth $136M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 225,713 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Industrials and Technology.

  • Aprio Wealth Management's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 225,713 shares worth $25.4M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q4 2019.
  • Aprio Wealth Management disclosed 69 positions in Q4 2019, its first 13F filing on record.

Based on Aprio Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.