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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
+9.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.9M
Cap. Flow
+$47.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.25%
7,181
+2,453
+52% +$356K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.12M 0.25%
23,528
+394
+2% +$18K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.11M 0.25%
21,358
+3,361
+19% +$166K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.23%
7,425
+497
+7% +$66.8K
V icon
55
Visa
V
$684B
$1.04M 0.23%
3,978
+180
+5% +$44.4K
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$995K 0.22%
+47,514
New +$1.07M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$978K 0.22%
10,102
+1,472
+17% +$132K
AMZN icon
58
Amazon
AMZN
$2.92T
$935K 0.21%
6,157
-188
-3% -$26.4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$880K 0.2%
16,980
-210
-1% -$10.1K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$867K 0.19%
+17,222
New +$866K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$859K 0.19%
22,003
+5,615
+34% +$210K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$858K 0.19%
7,316
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$854K 0.19%
2,394
-201
-8% -$70.5K
MA icon
64
Mastercard
MA
$502B
$853K 0.19%
1,999
-18
-0.9% -$7.23K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$832K 0.19%
8,416
-65,560
-89% -$5.92M
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$830K 0.19%
10,984
+54
+0.5% +$3.82K
BAC icon
67
Bank of America
BAC
$435B
$818K 0.18%
24,303
+5,128
+27% +$149K
PG icon
68
Procter & Gamble
PG
$336B
$783K 0.17%
5,344
+658
+14% +$97.5K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$779K 0.17%
2,202
+547
+33% +$178K
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$776K 0.17%
37,900
-34,125
-47% -$671K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$771K 0.17%
37,160
– –
AVUS icon
72
Avantis US Equity ETF
AVUS
$14B
$754K 0.17%
9,250
+260
+3% +$19.7K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$753K 0.17%
1,724
-103
-6% -$42.2K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$753K 0.17%
10,027
+31
+0.3% +$2.21K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$747K 0.17%
2,729
– –
1 2
3
4 5

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SAM
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IL
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LBC
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Aprio Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aprio Wealth Management held 217 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aprio Wealth Management deployed $47.9M of net new capital in Q4 2023, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.92M trimmed.

  • Aprio Wealth Management's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.
  • Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $16.7M increase.
  • Aprio Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.92M.
  • Aprio Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Aprio Wealth Management's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Aprio Wealth Management opened 36 new positions and closed 14 in Q4 2023.
  • Aprio Wealth Management's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Aprio Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.