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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
+5.57%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$37.4M
(+36%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
76
New
6
Increased
21
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.55M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 4 |
Alerian MLP ETF
AMLP
|
+$913K |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.85% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $300K | 0.21% |
7,340
+1,475
| +25% | +$60.5K |
|
52
WisdomTree True Developed International Fund
DOL
$829M
| $295K | 0.21% |
7,148
| – | – |
|
53
Pfizer
PFE
$142B
| $290K | 0.21% |
8,320
+32
| +0.4% | +$1.12K |
|
54
IQVIA
IQV
$38.3B
| $282K | 0.2% |
1,790
-180
| -9% | -$28.2K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $277K | 0.2% |
1,250
-149
| -11% | -$32.6K |
|
56
DLH Holdings
DLHC
$72.5M
| $263K | 0.19% |
36,297
-2,000
| -5% | -$16.8K |
|
57
Merck
MRK
$316B
| $255K | 0.18% |
3,225
| – | – |
|
58
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $254K | 0.18% |
8,769
-110
| -1% | -$3.24K |
|
59
iShares National Muni Bond ETF
MUB
$45.2B
| $239K | 0.17% |
2,060
+21
| +1% | +$2.44K |
|
60
PepsiCo
PEP
$191B
| $238K | 0.17% |
1,717
| – | – |
|
61
Manitowoc
MTW
$513M
| $235K | 0.17% |
28,000
-465
| -2% | -$4.63K |
|
62
Verizon
VZ
$199B
| $233K | 0.17% |
3,923
-103
| -3% | -$5.98K |
|
63
iShares MSCI EAFE ETF
EFA
$78.2B
| $217K | 0.15% |
3,413
-717
| -17% | -$45.9K |
|
64
Boeing
BA
$180B
| $204K | 0.14% |
1,235
| – | – |
|
65
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $204K | 0.14% |
+10,000
| New | +$204K |
|
66
GE Aerospace
GE
$379B
| $190K | 0.13% |
6,111
-1,402
| -19% | -$45.6K |
|
67
Ford
F
$59.3B
| $111K | 0.08% |
16,716
| – | – |
|
68
Kartoon Studios
TOON
$35.5M
| $24K | 0.02% |
2,000
| – | – |
|
|
69
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-37,000
| Closed | -$913K |
|
70
Cisco
CSCO
$455B
| – | – |
-4,912
| Closed | -$229K |
|
71
General Dynamics
GD
$103B
| – | – |
-1,404
| Closed | -$210K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-8,890
| Closed | -$703K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-7,804
| Closed | -$219K |
|
74
Tenable Holdings
TENB
$3.75B
| – | – |
-7,900
| Closed | -$235K |
|
75
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,019
| Closed | -$201K |
|
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Aprio Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Aprio Wealth Management held 76 positions worth $141M, up 36% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Aprio Wealth Management deployed $32.7M of net new capital in Q3 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,625 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.55M trimmed.
- Aprio Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 17,625 shares worth $1.91M.
- Aprio Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $15.4M increase.
- Aprio Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
- Aprio Wealth Management fully exited Alerian MLP ETF in Q3 2020, selling an estimated $913K.
- Aprio Wealth Management's ten largest holdings make up 68% of its $141M portfolio in Q3 2020.
- Aprio Wealth Management opened 6 new positions and closed 8 in Q3 2020.
- Aprio Wealth Management's portfolio value rose 36% quarter-over-quarter to $141M.
Based on Aprio Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.