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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
+10.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.5M
Cap. Flow
-$1.82M
Cap. Flow %
-1.2%
Top 10 Hldgs %
73.82%
Holding
74
New
6
Increased
17
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Staples 2.42%
3 Financials 1.97%
4 Communication Services 0.55%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
– –
-1,235
Closed -$204K
DE icon
52
Deere & Co
DE
$160B
– –
-1,445
Closed -$320K
DOL icon
53
WisdomTree True Developed International Fund
DOL
$830M
– –
-7,148
Closed -$295K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-8,769
Closed -$254K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-7,506
Closed -$337K
F icon
56
Ford
F
$58.5B
– –
-16,716
Closed -$111K
GE icon
57
GE Aerospace
GE
$374B
– –
-6,111
Closed -$190K
LDSF icon
58
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-10,000
Closed -$204K
MRK icon
59
Merck
MRK
$322B
– –
-3,225
Closed -$255K
MTW icon
60
Manitowoc
MTW
$497M
– –
-28,000
Closed -$235K
PEP icon
61
PepsiCo
PEP
$190B
– –
-1,717
Closed -$238K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-31,293
Closed -$544K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-70,027
Closed -$7.75M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-32,179
Closed -$1.61M
SYK icon
65
Stryker
SYK
$125B
– –
-1,619
Closed -$337K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.6B
– –
-5,285
Closed -$669K
TOON icon
67
Kartoon Studios
TOON
$35.2M
– –
-2,000
Closed -$24K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-76,345
Closed -$4.16M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-21,492
Closed -$815K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-8,662
Closed -$701K
VZ icon
71
Verizon
VZ
$195B
– –
-3,923
Closed -$233K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-14,860
Closed -$883K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,534
Closed -$1.14M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-12,942
Closed -$951K
1 2
3

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SAM
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IL
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C
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LBC
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MYAM
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Aprio Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aprio Wealth Management held 74 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aprio Wealth Management's Q4 2020 filing shows 6 new, 17 increased, 26 reduced and 25 closed positions. Its largest new stake was Vanguard Health Care ETF: 31,661 shares worth $7.08M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Aprio Wealth Management's largest Q4 2020 buy was Vanguard Health Care ETF: 31,661 shares worth $7.08M.
  • Aprio Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $5.14M increase.
  • Aprio Wealth Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.5M.
  • Aprio Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $7.75M.
  • Aprio Wealth Management's ten largest holdings make up 74% of its $151M portfolio in Q4 2020.
  • Aprio Wealth Management opened 6 new positions and closed 25 in Q4 2020.
  • Aprio Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Aprio Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.