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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
-10.69%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11.3M
Cap. Flow
+$18.3M
Cap. Flow %
7.28%
Top 10 Hldgs %
59.39%
Holding
107
New
23
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.98M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.93M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$3.68M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$484K 0.19%
9,865
-19,436
-66% -$1M
JPM icon
52
JPMorgan Chase
JPM
$935B
$456K 0.18%
4,046
+271
+7% +$33.6K
CVX icon
53
Chevron
CVX
$392B
$409K 0.16%
2,825
+978
+53% +$162K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$409K 0.16%
+7,385
New +$427K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$400K 0.16%
3,510
-472
-12% -$56K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$379K 0.15%
+3,223
New +$403K
PFE icon
57
Pfizer
PFE
$143B
$379K 0.15%
7,222
+222
+3% +$11.3K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$379K 0.15%
2,827
-900
-24% -$132K
UNH icon
59
UnitedHealth
UNH
$376B
$358K 0.14%
+697
New +$350K
MA icon
60
Mastercard
MA
$502B
$344K 0.14%
1,091
+21
+2% +$7.23K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$336K 0.13%
1,779
-103
-5% -$21.2K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$332K 0.13%
16,367
-5,069
-24% -$107K
XOM icon
63
ExxonMobil
XOM
$644B
$329K 0.13%
+3,841
New +$346K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$325K 0.13%
1,846
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$321K 0.13%
1,908
-21,084
-92% -$3.68M
LLY icon
66
Eli Lilly
LLY
$1.02T
$318K 0.13%
+981
New +$294K
VZ icon
67
Verizon
VZ
$195B
$314K 0.13%
6,191
-62
-1% -$3.14K
CMCSA icon
68
Comcast
CMCSA
$85B
$312K 0.12%
7,941
-1,346
-14% -$57.7K
DLHC icon
69
DLH Holdings
DLHC
$70.7M
$308K 0.12%
20,192
-2,000
-9% -$32.6K
V icon
70
Visa
V
$684B
$307K 0.12%
1,558
-974
-38% -$201K
ABBV icon
71
AbbVie
ABBV
$443B
$299K 0.12%
+1,954
New +$299K
AXP icon
72
American Express
AXP
$227B
$299K 0.12%
+2,157
New +$356K
PG icon
73
Procter & Gamble
PG
$336B
$299K 0.12%
2,077
+136
+7% +$20.4K
PEP icon
74
PepsiCo
PEP
$190B
$297K 0.12%
1,780
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$289K 0.12%
2,720
-160
-6% -$20K
1 2
3
4 5

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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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RC
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Aprio Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aprio Wealth Management held 107 positions worth $251M, down 4.3% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aprio Wealth Management deployed $18.3M of net new capital in Q2 2022, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.

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

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $4.63M trimmed.

  • Aprio Wealth Management's largest Q2 2022 buy was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.
  • Aprio Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, an estimated $6.98M increase.
  • Aprio Wealth Management's biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $4.63M.
  • Aprio Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $2.59M.
  • Aprio Wealth Management's ten largest holdings make up 59% of its $251M portfolio in Q2 2022.
  • Aprio Wealth Management opened 23 new positions and closed 9 in Q2 2022.
  • Aprio Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $251M.

Based on Aprio Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.