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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
+4.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$40.3M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
145
New
22
Increased
56
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.25M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 1.84% |
| 3 | Consumer Staples | 0.85% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$19.6B
| $642K | 0.2% |
2,729
| – | – |
|
52
JPMorgan Chase
JPM
$935B
| $634K | 0.2% |
4,864
+1,047
| +27% | +$143K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $633K | 0.2% |
14,020
-3,641
| -21% | -$162K |
|
54
Avantis US Equity ETF
AVUS
$14B
| $623K | 0.19% |
8,790
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$104B
| $621K | 0.19% |
25,461
+4,959
| +24% | +$124K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $605K | 0.19% |
37,160
+812
| +2% | +$12.3K |
|
57
Schwab US TIPS ETF
SCHP
$16.4B
| $590K | 0.18% |
22,000
| – | – |
|
58
Bank of America
BAC
$435B
| $581K | 0.18% |
20,324
+33
| +0.2% | +$1.09K |
|
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $563K | 0.17% |
20,221
-61,895
| -75% | -$1.74M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $563K | 0.17% |
11,245
+1,185
| +12% | +$60.4K |
|
|
UCB
61
United Community Banks
UCB
$4.24B
| $554K | 0.17% |
19,688
| – | – |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $538K | 0.17% |
7,034
-146,558
| -95% | -$11.1M |
|
63
Mastercard
MA
$502B
| $533K | 0.16% |
1,468
+215
| +17% | +$78.1K |
|
64
Visa
V
$684B
| $525K | 0.16% |
2,329
+168
| +8% | +$37.4K |
|
65
iShares Russell 2000 Value ETF
IWN
$14.3B
| $512K | 0.16% |
3,733
-256
| -6% | -$37.1K |
|
66
iShares USD Green Bond ETF
BGRN
$497M
| $489K | 0.15% |
10,375
-2,715
| -21% | -$127K |
|
67
Amazon
AMZN
$2.92T
| $475K | 0.15% |
4,594
+803
| +21% | +$77.6K |
|
68
Walt Disney
DIS
$167B
| $471K | 0.15% |
+4,700
| New | +$474K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $471K | 0.15% |
+4,525
| New | +$437K |
|
70
Procter & Gamble
PG
$336B
| $458K | 0.14% |
3,083
+540
| +21% | +$77.2K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $457K | 0.14% |
+18,997
| New | +$455K |
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $453K | 0.14% |
10,942
-122,690
| -92% | -$5.25M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $440K | 0.14% |
4,444
-1,223
| -22% | -$120K |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| $415K | 0.13% |
4,000
+816
| +26% | +$78.3K |
|
75
ExxonMobil
XOM
$644B
| $415K | 0.13% |
3,781
-1,221
| -24% | -$135K |
|
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Aprio Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Aprio Wealth Management held 145 positions worth $325M, up 14% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Aprio Wealth Management deployed $29.8M of net new capital in Q1 2023, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 518,648 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $49M trimmed.
- Aprio Wealth Management's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 518,648 shares worth $27.4M.
- Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $15.4M increase.
- Aprio Wealth Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49M.
- Aprio Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.04M.
- Aprio Wealth Management's ten largest holdings make up 65% of its $325M portfolio in Q1 2023.
- Aprio Wealth Management opened 22 new positions and closed 14 in Q1 2023.
- Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $325M.
Based on Aprio Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.