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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
+6.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$62.3M
Cap. Flow
+$33.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.25%
39,280
-22,957
-37% -$732K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.21M 0.24%
1,556
+378
+32% +$269K
MA icon
53
Mastercard
MA
$502B
$1.19M 0.23%
2,480
+481
+24% +$220K
PFE icon
54
Pfizer
PFE
$143B
$1.18M 0.23%
42,521
+2,857
+7% +$79.3K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.09M 0.21%
23,068
-460
-2% -$21.6K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.21%
11,538
+7,788
+208% +$650K
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.05M 0.21%
20,992
-97,889
-82% -$4.9M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.05M 0.21%
20,717
+3,495
+20% +$176K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.03M 0.2%
5,886
+3,866
+191% +$755K
TSM icon
60
TSMC
TSM
$2.1T
$1.03M 0.2%
7,572
+862
+13% +$107K
NFLX icon
61
Netflix
NFLX
$299B
$1.02M 0.2%
16,870
+3,110
+23% +$175K
DIS icon
62
Walt Disney
DIS
$167B
$1.02M 0.2%
8,341
+3,955
+90% +$413K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.2%
6,603
+2,271
+52% +$328K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$991K 0.19%
17,280
+300
+2% +$16.5K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$987K 0.19%
+20,786
New +$934K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$981K 0.19%
40,078
-22,642
-36% -$553K
PG icon
67
Procter & Gamble
PG
$336B
$978K 0.19%
6,027
+683
+13% +$107K
BAC icon
68
Bank of America
BAC
$435B
$973K 0.19%
25,658
+1,355
+6% +$46.5K
XOM icon
69
ExxonMobil
XOM
$644B
$915K 0.18%
7,871
+2,151
+38% +$225K
MRK icon
70
Merck
MRK
$322B
$901K 0.18%
6,830
+2,767
+68% +$341K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$894K 0.18%
10,582
+555
+6% +$44.6K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$886K 0.17%
11,087
+103
+0.9% +$7.89K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$877K 0.17%
37,832
+672
+2% +$14.9K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$866K 0.17%
7,034
-282
-4% -$33K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$860K 0.17%
8,777
-132,868
-94% -$13M
1 2
3
4 5

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aprio Wealth Management held 263 positions worth $510M, up 14% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $33.4M of net new capital in Q1 2024, opening 60 new positions and adding to 122 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.6M trimmed.

  • Aprio Wealth Management's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $15.5M increase.
  • Aprio Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.6M.
  • Aprio Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2024, selling an estimated $7.18M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $510M portfolio in Q1 2024.
  • Aprio Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $510M.

Based on Aprio Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.