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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
+5.07%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
98.61%
Top 10 Hldgs %
69.33%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Financials 1.68%
3 Consumer Staples 1.68%
4 Technology 1.38%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
51
DLH Holdings
DLHC
$57.8M
$331K 0.16%
+28,297
New +$313K
V icon
52
Visa
V
$693B
$329K 0.16%
+1,407
New +$322K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55B
$328K 0.16%
+4,143
New +$321K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$305K 0.14%
+1,369
New +$297K
TGT icon
55
Target
TGT
$70.3B
$295K 0.14%
+1,222
New +$267K
PINS icon
56
Pinterest
PINS
$10.6B
$261K 0.12%
+3,303
New +$230K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$261K 0.12%
+8,155
New +$260K
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.4B
$231K 0.11%
+1,972
New +$230K
DIS icon
59
Walt Disney
DIS
$185B
$221K 0.1%
+1,255
New +$226K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$221K 0.1%
+3,724
New +$216K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$220K 0.1%
+4,100
New +$221K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$32.7B
$217K 0.1%
+2,150
New +$207K
META icon
63
Meta Platforms (Facebook)
META
$1.72T
$210K 0.1%
+605
New +$194K
WMT icon
64
Walmart Inc
WMT
$853B
$210K 0.1%
+4,476
New +$208K
PEP icon
65
PepsiCo
PEP
$183B
$209K 0.1%
+1,413
New +$206K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.19T
$208K 0.1%
+1,700
New +$199K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$208K 0.1%
+2,105
New +$202K
GD icon
68
General Dynamics
GD
$97.4B
$204K 0.1%
+1,081
New +$204K
PFE icon
69
Pfizer
PFE
$157B
$203K 0.1%
+5,194
New +$202K
VZ icon
70
Verizon
VZ
$207B
$201K 0.1%
+3,592
New +$206K
PG icon
71
Procter & Gamble
PG
$341B
$200K 0.09%
+1,485
New +$201K
1 2
3

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PCA
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PWP
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CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM

Aprio Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aprio Wealth Management held 71 positions worth $211M. Its ten largest holdings account for 69% of the portfolio.

Aprio Wealth Management deployed $209M of net new capital in Q2 2021, opening 71 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 328,544 shares worth $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Financials and Consumer Staples.

  • Aprio Wealth Management's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 328,544 shares worth $37.9M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $211M portfolio in Q2 2021.
  • Aprio Wealth Management opened 71 new positions and closed 0 in Q2 2021.

Based on Aprio Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.