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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
+3.63%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$39.9M
Cap. Flow
+$28.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$773K 0.21%
10,598
+607
+6% +$44.3K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$755K 0.21%
33,214
+1,201
+4% +$27.4K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$742K 0.2%
4,959
-162
-3% -$23.3K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$728K 0.2%
15,423
+602
+4% +$28.7K
LDEM icon
55
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$723K 0.2%
16,150
+1,159
+8% +$52.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$705K 0.19%
9,996
-628
-6% -$41.5K
AMZN icon
57
Amazon
AMZN
$2.92T
$704K 0.19%
5,401
+807
+18% +$92.2K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$696K 0.19%
37,160
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$694K 0.19%
2,729
– –
AVUS icon
60
Avantis US Equity ETF
AVUS
$14B
$676K 0.19%
8,990
+200
+2% +$14.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$667K 0.18%
5,569
+1,569
+39% +$181K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$651K 0.18%
1,598
+506
+46% +$195K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$616K 0.17%
13,348
-672
-5% -$30.9K
BAC icon
64
Bank of America
BAC
$435B
$609K 0.17%
21,233
+909
+4% +$25.9K
JPM icon
65
JPMorgan Chase
JPM
$935B
$608K 0.17%
4,178
-686
-14% -$94.4K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$600K 0.16%
+19,402
New +$594K
XOM icon
67
ExxonMobil
XOM
$644B
$591K 0.16%
5,515
+1,734
+46% +$189K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$587K 0.16%
24,264
-1,197
-5% -$28.6K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$577K 0.16%
22,000
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$575K 0.16%
5,949
+1,505
+34% +$148K
V icon
71
Visa
V
$684B
$571K 0.16%
2,403
+74
+3% +$16.9K
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$552K 0.15%
7,660
+3,932
+105% +$276K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$526K 0.14%
3,734
+1
+0% +$135
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.14%
9,845
-1,400
-12% -$69.6K
AVGO icon
75
Broadcom
AVGO
$1.85T
$513K 0.14%
5,920
-330
-5% -$23.5K
1 2
3
4 5

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SAM
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IL
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Aprio Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aprio Wealth Management held 159 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $28.1M of net new capital in Q2 2023, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was Avantis Real Estate ETF: 217,672 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.4M trimmed.

  • Aprio Wealth Management's largest Q2 2023 buy was Avantis Real Estate ETF: 217,672 shares worth $8.91M.
  • Aprio Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.81M increase.
  • Aprio Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.4M.
  • Aprio Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $1.76M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $364M portfolio in Q2 2023.
  • Aprio Wealth Management opened 28 new positions and closed 7 in Q2 2023.
  • Aprio Wealth Management's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.