We are live on ! Find out more
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%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.8M
Cap. Flow
+$9.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
63.06%
Holding
82
New
11
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.21M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$387K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.68%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$363K 0.15%
7,206
+232
+3% +$12.1K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$344K 0.14%
4,143
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$337K 0.14%
4,280
-225
-5% -$17.8K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$337K 0.14%
+1,885
New +$335K
V icon
55
Visa
V
$684B
$321K 0.13%
1,481
-45
-3% -$9.66K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$301K 0.13%
1,247
-154
-11% -$36.4K
AMZN icon
57
Amazon
AMZN
$2.92T
$290K 0.12%
1,740
+60
+4% +$10.3K
TGT icon
58
Target
TGT
$65.6B
$283K 0.12%
1,222
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$280K 0.12%
8,155
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.11%
1,800
-20
-1% -$2.88K
PG icon
61
Procter & Gamble
PG
$336B
$252K 0.11%
1,542
-472
-23% -$70.1K
PEP icon
62
PepsiCo
PEP
$190B
$245K 0.1%
1,413
– –
SYK icon
63
Stryker
SYK
$125B
$242K 0.1%
+907
New +$238K
DHI icon
64
D.R. Horton
DHI
$40B
$233K 0.1%
+2,150
New +$207K
PFE icon
65
Pfizer
PFE
$143B
$229K 0.1%
+3,876
New +$192K
GD icon
66
General Dynamics
GD
$104B
$225K 0.09%
1,081
– –
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.1B
$216K 0.09%
3,415
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$215K 0.09%
640
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.09%
1,792
-80
-4% -$9.29K
DIS icon
70
Walt Disney
DIS
$167B
$206K 0.09%
1,333
+30
+2% +$4.84K
VZ icon
71
Verizon
VZ
$195B
$206K 0.09%
3,964
+9
+0.2% +$470
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$205K 0.09%
+2,820
New +$203K
INTU icon
73
Intuit
INTU
$86.5B
$202K 0.08%
+314
New +$194K
MS icon
74
Morgan Stanley
MS
$331B
$201K 0.08%
+2,052
New +$204K
CERS icon
75
Cerus
CERS
$433M
$102K 0.04%
+15,000
New +$101K
1 2
3
4

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aprio Wealth Management held 82 positions worth $239M, up 9% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aprio Wealth Management deployed $9.7M of net new capital in Q4 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Materials ETF: 24,971 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $3.93M trimmed.

  • Aprio Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 24,971 shares worth $4.92M.
  • Aprio Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $1.8M increase.
  • Aprio Wealth Management's biggest Q4 2021 reduction was Vanguard Financials ETF, cutting an estimated $3.93M.
  • Aprio Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2021, selling an estimated $3.03M.
  • Aprio Wealth Management's ten largest holdings make up 63% of its $239M portfolio in Q4 2021.
  • Aprio Wealth Management opened 11 new positions and closed 6 in Q4 2021.
  • Aprio Wealth Management's portfolio value rose 9% quarter-over-quarter to $239M.

Based on Aprio Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.