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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
+12.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$24.7M
Cap. Flow
+$16.8M
Cap. Flow %
16.24%
Top 10 Hldgs %
63.32%
Holding
81
New
22
Increased
12
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
KO icon
Coca-Cola
KO
+$2.88M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Technology 3.45%
3 Financials 3.21%
4 Industrials 1.46%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$257K 0.25%
6,582
+280
+4% +$10.7K
PFE icon
52
Pfizer
PFE
$143B
$257K 0.25%
8,288
-58
-0.7% -$1.97K
GE icon
53
GE Aerospace
GE
$374B
$256K 0.25%
7,513
-17
-0.2% -$573
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$252K 0.24%
+8,879
New +$240K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.24%
4,130
– –
MRK icon
56
Merck
MRK
$322B
$238K 0.23%
3,225
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$235K 0.23%
+2,039
New +$231K
TENB icon
58
Tenable Holdings
TENB
$3.6B
$235K 0.23%
+7,900
New +$215K
CSCO icon
59
Cisco
CSCO
$457B
$229K 0.22%
+4,912
New +$215K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.22%
5,865
-2,062
-26% -$75.3K
DE icon
61
Deere & Co
DE
$160B
$227K 0.22%
1,445
-11
-0.8% -$1.59K
PEP icon
62
PepsiCo
PEP
$190B
$227K 0.22%
+1,717
New +$226K
BA icon
63
Boeing
BA
$171B
$226K 0.22%
+1,235
New +$190K
VZ icon
64
Verizon
VZ
$195B
$222K 0.21%
4,026
+26
+0.7% +$1.46K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$219K 0.21%
7,804
-660
-8% -$18.4K
GD icon
66
General Dynamics
GD
$104B
$210K 0.2%
+1,404
New +$198K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$210K 0.2%
+4,409
New +$197K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.19%
+2,019
New +$198K
F icon
69
Ford
F
$58.5B
$102K 0.1%
+16,716
New +$92.6K
TOON icon
70
Kartoon Studios
TOON
$35.2M
$45K 0.04%
+2,000
New +$35.7K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,959
Closed -$306K
FRI icon
72
First Trust S&P REIT Index Fund
FRI
$189M
– –
-31,865
Closed -$603K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,657
Closed -$430K
IRBT
74
DELISTED
iRobot
IRBT
– –
-7,400
Closed -$303K
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-16,424
Closed -$1.19M
1 2
3
4

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SAM
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IL
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MYAM
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Aprio Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aprio Wealth Management held 81 positions worth $104M, up 31% from $78.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aprio Wealth Management deployed $16.8M of net new capital in Q2 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 27,342 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.99M trimmed.

  • Aprio Wealth Management's largest Q2 2020 buy was Invesco QQQ Trust: 27,342 shares worth $6.77M.
  • Aprio Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.55M increase.
  • Aprio Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.99M.
  • Aprio Wealth Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.21M.
  • Aprio Wealth Management's ten largest holdings make up 63% of its $104M portfolio in Q2 2020.
  • Aprio Wealth Management opened 22 new positions and closed 11 in Q2 2020.
  • Aprio Wealth Management's portfolio value rose 31% quarter-over-quarter to $104M.

Based on Aprio Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.