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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
-8.43%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$56.8M
Cap. Flow
-$45.5M
Cap. Flow %
-57.7%
Top 10 Hldgs %
68.62%
Holding
79
New
10
Increased
20
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$961K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$723K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Technology 3.14%
3 Healthcare 1.27%
4 Consumer Discretionary 1.22%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.29%
+8,464
New +$229K
V icon
52
Visa
V
$684B
$222K 0.28%
+1,375
New +$259K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$221K 0.28%
4,130
-3,272
-44% -$208K
CMCSA icon
54
Comcast
CMCSA
$85B
$217K 0.28%
+6,302
New +$266K
VZ icon
55
Verizon
VZ
$195B
$215K 0.27%
4,000
-87
-2% -$4.98K
DE icon
56
Deere & Co
DE
$160B
$201K 0.25%
1,456
-1
-0.1% -$158
DLHC icon
57
DLH Holdings
DLHC
$70.7M
$195K 0.25%
46,297
-1,000
-2% -$4.52K
SABR icon
58
Sabre
SABR
$731M
$60K 0.08%
+10,200
New +$171K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
50
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,876
Closed -$228K
BA icon
61
Boeing
BA
$171B
– –
-834
Closed -$272K
C icon
62
Citigroup
C
$222B
– –
-3,063
Closed -$245K
CVX icon
63
Chevron
CVX
$392B
– –
-3,585
Closed -$432K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-4,519
Closed -$216K
GD icon
65
General Dynamics
GD
$104B
– –
-1,330
Closed -$235K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-97,762
Closed -$5.26M
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-26,386
Closed -$1.66M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
– –
-41,159
Closed -$6.82M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-34,228
Closed -$2.61M
MAT icon
70
Mattel
MAT
$4.38B
– –
-10,000
Closed -$136K
PEP icon
71
PepsiCo
PEP
$190B
– –
-1,617
Closed -$221K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-120,000
Closed -$2.27M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-18,213
Closed -$498K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
– –
-271,532
Closed -$4.57M
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,787
Closed -$283K
1 2
3
4

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SAM
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IL
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MYAM
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LGM
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Aprio Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aprio Wealth Management held 79 positions worth $78.9M, down 42% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aprio Wealth Management withdrew a net $45.5M in Q1 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aprio Wealth Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Aprio Wealth Management's largest Q1 2020 buy was SPDR Gold Trust: 16,358 shares worth $2.42M.
  • Aprio Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $16M increase.
  • Aprio Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Aprio Wealth Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $6.82M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $78.9M portfolio in Q1 2020.
  • Aprio Wealth Management opened 10 new positions and closed 19 in Q1 2020.
  • Aprio Wealth Management's portfolio value fell 42% quarter-over-quarter to $78.9M.

Based on Aprio Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.