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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
-5.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.19M
(-0.87%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
126
New
27
Increased
45
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.7M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$23.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.9M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$6.97M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.35% |
| 2 | Technology | 1.8% |
| 3 | Consumer Staples | 0.93% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$73.8B
| $634K | 0.25% |
+10,966
| New | +$713K |
|
52
iShares Russell 3000 ETF
IWV
$19.6B
| $565K | 0.23% |
+2,729
| New | +$628K |
|
53
JPMorgan Chase
JPM
$935B
| $557K | 0.22% |
5,326
+1,280
| +32% | +$147K |
|
54
Avantis US Equity ETF
AVUS
$14B
| $548K | 0.22% |
+8,790
| New | +$604K |
|
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $546K | 0.22% |
27,134
-337,170
| -93% | -$6.97M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $544K | 0.22% |
5,667
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$103B
| $543K | 0.22% |
24,504
-2,799
| -10% | -$68K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $542K | 0.22% |
10,572
+3,187
| +43% | +$177K |
|
59
Bank of America
BAC
$435B
| $529K | 0.21% |
17,531
+1,849
| +12% | +$61.8K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $517K | 0.21% |
2,881
+1,102
| +62% | +$220K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $515K | 0.21% |
36,912
+1,092
| +3% | +$17.1K |
|
62
Tesla
TSLA
$1.23T
| $473K | 0.19% |
+1,783
| New | +$498K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $437K | 0.18% |
+9,975
| New | +$482K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $436K | 0.18% |
+5,739
| New | +$488K |
|
65
ExxonMobil
XOM
$644B
| $414K | 0.17% |
4,737
+896
| +23% | +$81.8K |
|
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $398K | 0.16% |
8,953
+3,287
| +58% | +$162K |
|
67
Amazon
AMZN
$2.92T
| $390K | 0.16% |
3,448
+728
| +27% | +$92K |
|
68
Schwab International Equity ETF
SCHF
$66.6B
| $350K | 0.14% |
+24,890
| New | +$391K |
|
69
Mastercard
MA
$502B
| $347K | 0.14% |
1,219
+128
| +12% | +$42.4K |
|
70
Visa
V
$684B
| $330K | 0.13% |
1,855
+297
| +19% | +$60.4K |
|
71
iShares S&P 100 ETF
OEF
$20.1B
| $324K | 0.13% |
+1,992
| New | +$362K |
|
72
UnitedHealth
UNH
$376B
| $320K | 0.13% |
634
-63
| -9% | -$33.1K |
|
73
Alphabet (Google) Class A
GOOGL
$4.36T
| $306K | 0.12% |
3,200
+560
| +21% | +$62.1K |
|
74
Vanguard S&P 500 ETF
VOO
$979B
| $306K | 0.12% |
+933
| New | +$341K |
|
75
PepsiCo
PEP
$190B
| $304K | 0.12% |
1,864
+84
| +5% | +$14.5K |
|
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Aprio Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Aprio Wealth Management held 126 positions worth $249M, down 0.87% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aprio Wealth Management deployed $14.4M of net new capital in Q3 2022, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $23.8M trimmed.
- Aprio Wealth Management's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.
- Aprio Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $13.9M increase.
- Aprio Wealth Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $23.8M.
- Aprio Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $2.89M.
- Aprio Wealth Management's ten largest holdings make up 56% of its $249M portfolio in Q3 2022.
- Aprio Wealth Management opened 27 new positions and closed 17 in Q3 2022.
- Aprio Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $249M.
Based on Aprio Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.