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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
-3.22%
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
-$462K
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
80
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.4M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.68%
2 Technology 3.52%
3 Financials 2.25%
4 Healthcare 1.55%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$31.8B
$881K 0.24%
17,997
+12,582
+232% +$623K
V icon
52
Visa
V
$693B
$874K 0.24%
3,798
+1,395
+58% +$335K
AVGO icon
53
Broadcom
AVGO
$1.62T
$839K 0.23%
10,100
+4,180
+71% +$362K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$817K 0.22%
16,236
-7,704
-32% -$388K
AMZN icon
55
Amazon
AMZN
$2.67T
$807K 0.22%
6,345
+944
+17% +$126K
MA icon
56
Mastercard
MA
$499B
$799K 0.22%
2,017
-54
-3% -$21.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.3B
$787K 0.22%
7,316
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$780K 0.21%
17,190
-5,490
-24% -$259K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$758K 0.21%
14,356
-514,386
-97% -$27.9M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$756K 0.21%
10,930
+332
+3% +$23.9K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$745K 0.2%
8,630
+5,458
+172% +$503K
XOM icon
62
ExxonMobil
XOM
$677B
$739K 0.2%
6,285
+770
+14% +$84.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$717K 0.2%
1,827
+229
+14% +$93.6K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76B
$684K 0.19%
9,996
– –
PG icon
65
Procter & Gamble
PG
$344B
$684K 0.19%
4,686
+1,586
+51% +$242K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$676K 0.19%
37,160
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$670K 0.18%
4,728
-231
-5% -$34.5K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.1B
$669K 0.18%
2,729
– –
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$814M
$666K 0.18%
31,916
-10,710
-25% -$234K
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.4B
$659K 0.18%
8,990
– –
LLY icon
71
Eli Lilly
LLY
$1.02T
$621K 0.17%
1,156
+178
+18% +$91.7K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$593K 0.16%
+11,124
New +$611K
HDV
73
iShares Core High Dividend ETF
HDV
$15.4B
$588K 0.16%
29,715
+18,880
+174% +$386K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$235B
$584K 0.16%
13,351
+3
+0% +$137
IAU icon
75
iShares Gold Trust
IAU
$64.4B
$573K 0.16%
16,388
+5,237
+47% +$191K
1 2
3
4 5

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PCA
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PWP
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CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
PAIM
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HC
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Aprio Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aprio Wealth Management held 199 positions worth $364M, down 0.13% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $12.3M of net new capital in Q3 2023, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $27.9M trimmed.

  • Aprio Wealth Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.
  • Aprio Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
  • Aprio Wealth Management's biggest Q3 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $27.9M.
  • Aprio Wealth Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023, selling an estimated $7.98M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $364M portfolio in Q3 2023.
  • Aprio Wealth Management opened 47 new positions and closed 18 in Q3 2023.
  • Aprio Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.