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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
-1.04%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.03M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
66.1%
Holding
78
New
7
Increased
29
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.03M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.98M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Financials 1.74%
3 Consumer Staples 1.53%
4 Technology 1.44%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.2B
$351K 0.16%
4,505
– –
V icon
52
Visa
V
$693B
$340K 0.15%
1,526
+119
+8% +$27.9K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.6B
$324K 0.15%
4,143
– –
DLHC icon
54
DLH Holdings
DLHC
$57.1M
$311K 0.14%
25,292
-3,005
-11% -$34.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$311K 0.14%
1,401
+32
+2% +$7.3K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$310K 0.14%
+12,102
New +$310K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$294K 0.13%
3,442
-548
-14% -$47.3K
PG icon
58
Procter & Gamble
PG
$344B
$282K 0.13%
2,014
+529
+36% +$75K
TGT icon
59
Target
TGT
$70.9B
$280K 0.13%
1,222
– –
AMZN icon
60
Amazon
AMZN
$2.67T
$276K 0.13%
+1,680
New +$290K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$258K 0.12%
8,155
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$243K 0.11%
1,820
+120
+7% +$16.3K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.45B
$240K 0.11%
2,168
-592
-21% -$71.3K
DIS icon
64
Walt Disney
DIS
$186B
$220K 0.1%
1,303
+48
+4% +$8.56K
META icon
65
Meta Platforms (Facebook)
META
$1.72T
$217K 0.1%
640
+35
+6% +$12.6K
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.5B
$217K 0.1%
1,872
-100
-5% -$11.7K
VZ icon
67
Verizon
VZ
$209B
$214K 0.1%
3,955
+363
+10% +$20.1K
AVDE icon
68
Avantis International Equity ETF
AVDE
$19.1B
$213K 0.1%
+3,415
New +$218K
PEP icon
69
PepsiCo
PEP
$185B
$213K 0.1%
1,413
– –
GD icon
70
General Dynamics
GD
$97.7B
$212K 0.1%
1,081
– –
WMT icon
71
Walmart Inc
WMT
$861B
$208K 0.09%
4,476
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,100
Closed -$220K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
– –
-2,105
Closed -$208K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$32.9B
– –
-2,150
Closed -$217K
PFE icon
75
Pfizer
PFE
$157B
– –
-5,194
Closed -$203K
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Aprio Wealth Management held 78 positions worth $219M, up 3.8% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aprio Wealth Management deployed $10.8M of net new capital in Q3 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 182,104 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7M trimmed.

  • Aprio Wealth Management's largest Q3 2021 buy was Invesco Senior Loan ETF: 182,104 shares worth $4.03M.
  • Aprio Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.07M increase.
  • Aprio Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7M.
  • Aprio Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, selling an estimated $1.7M.
  • Aprio Wealth Management's ten largest holdings make up 66% of its $219M portfolio in Q3 2021.
  • Aprio Wealth Management opened 7 new positions and closed 7 in Q3 2021.
  • Aprio Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $219M.

Based on Aprio Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.