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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
-1.14%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
59.78%
Holding
95
New
19
Increased
33
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$7.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.73%
3 Consumer Staples 1.53%
4 Communication Services 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$515K 0.2%
3,775
+1,169
+45% +$173K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$496K 0.19%
+3,982
New +$501K
AMZN icon
53
Amazon
AMZN
$2.92T
$469K 0.18%
2,880
+1,140
+66% +$176K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$467K 0.18%
21,436
-202,988
-90% -$4.43M
CMCSA icon
55
Comcast
CMCSA
$85B
$435K 0.17%
9,287
+2,081
+29% +$100K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$428K 0.16%
1,882
+635
+51% +$143K
DLHC icon
57
DLH Holdings
DLHC
$70.7M
$420K 0.16%
22,192
-2,100
-9% -$37.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$392K 0.15%
1,846
-118
-6% -$24.8K
MA icon
59
Mastercard
MA
$502B
$382K 0.15%
1,070
-10
-0.9% -$3.6K
PFE icon
60
Pfizer
PFE
$143B
$362K 0.14%
7,000
+3,124
+81% +$162K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$356K 0.14%
1,734
-2,516
-59% -$513K
ACN icon
62
Accenture
ACN
$102B
$341K 0.13%
+1,011
New +$341K
IQV icon
63
IQVIA
IQV
$38.7B
$334K 0.13%
1,446
-114
-7% -$27K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$323K 0.12%
1,264
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$323K 0.12%
4,143
– –
VZ icon
66
Verizon
VZ
$195B
$319K 0.12%
6,253
+2,289
+58% +$121K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$315K 0.12%
4,280
– –
TGT icon
68
Target
TGT
$65.6B
$309K 0.12%
1,458
+236
+19% +$51.1K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$303K 0.12%
+5,666
New +$303K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$303K 0.12%
2,180
+380
+21% +$51.6K
CVX icon
71
Chevron
CVX
$392B
$301K 0.11%
+1,847
New +$265K
PEP icon
72
PepsiCo
PEP
$190B
$298K 0.11%
1,780
+367
+26% +$61.6K
CSCO icon
73
Cisco
CSCO
$457B
$297K 0.11%
+5,322
New +$301K
PG icon
74
Procter & Gamble
PG
$336B
$297K 0.11%
1,941
+399
+26% +$62.4K
QCOM icon
75
Qualcomm
QCOM
$155B
$290K 0.11%
+1,899
New +$319K
1 2
3
4

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SAM
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IL
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Aprio Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aprio Wealth Management held 95 positions worth $262M, up 9.7% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $30.3M of net new capital in Q1 2022, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,262 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.4M trimmed.

  • Aprio Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 570,262 shares worth $25.6M.
  • Aprio Wealth Management added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $5.58M increase.
  • Aprio Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.4M.
  • Aprio Wealth Management fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $4.42M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $262M portfolio in Q1 2022.
  • Aprio Wealth Management opened 19 new positions and closed 11 in Q1 2022.
  • Aprio Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $262M.

Based on Aprio Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.