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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
+7.73%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
64.82%
Holding
129
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.5M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$9.64M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$627K 0.22%
10,714
-252
-2% -$15.1K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$623K 0.22%
11,439
+867
+8% +$47.1K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$602K 0.21%
2,729
– –
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$497M
$602K 0.21%
+13,090
New +$599K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.21%
5,639
-1,083
-16% -$116K
AVUS icon
56
Avantis US Equity ETF
AVUS
$14B
$598K 0.21%
8,790
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$570K 0.2%
22,000
-3,944
-15% -$103K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.3B
$553K 0.19%
3,989
-954
-19% -$135K
XOM icon
59
ExxonMobil
XOM
$644B
$552K 0.19%
5,002
+265
+6% +$28.4K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$543K 0.19%
5,667
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$516K 0.18%
20,502
-4,002
-16% -$98.8K
JPM icon
62
JPMorgan Chase
JPM
$935B
$512K 0.18%
3,817
-1,509
-28% -$191K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$505K 0.18%
36,348
-564
-2% -$8.11K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29B
$496K 0.17%
10,070
-7,436
-42% -$365K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.17%
10,060
+85
+0.9% +$4.11K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$463K 0.16%
4,770
-138,529
-97% -$13.4M
HYZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$457K 0.16%
22,093
-5,041
-19% -$105K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.7B
$455K 0.16%
9,104
+151
+2% +$7.41K
V icon
69
Visa
V
$684B
$449K 0.16%
2,161
+306
+16% +$61.7K
MA icon
70
Mastercard
MA
$502B
$436K 0.15%
1,253
+34
+3% +$11.2K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$421K 0.15%
10,285
-11,659
-53% -$480K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$417K 0.15%
+3,659
New +$415K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$416K 0.15%
1,183
+250
+27% +$88.3K
PG icon
74
Procter & Gamble
PG
$336B
$385K 0.14%
2,543
+174
+7% +$24.4K
PEP icon
75
PepsiCo
PEP
$190B
$378K 0.13%
2,094
+230
+12% +$41K
1 2
3
4 5

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Aprio Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aprio Wealth Management held 129 positions worth $284M, up 14% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aprio Wealth Management deployed $17.1M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $14.9M trimmed.

  • Aprio Wealth Management's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $20.5M increase.
  • Aprio Wealth Management's biggest Q4 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $14.9M.
  • Aprio Wealth Management fully exited Tesla in Q4 2022, selling an estimated $473K.
  • Aprio Wealth Management's ten largest holdings make up 65% of its $284M portfolio in Q4 2022.
  • Aprio Wealth Management opened 21 new positions and closed 6 in Q4 2022.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Aprio Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.