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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
+0.79%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$38.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$11.1M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.86M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.41M 0.26%
8,577
+2,550
+42% +$417K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.41M 0.26%
1,557
+1
+0.1% +$800
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.25%
2,755
-90
-3% -$43.7K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.34M 0.24%
6,761
+875
+15% +$153K
V icon
55
Visa
V
$684B
$1.31M 0.24%
4,995
+228
+5% +$62.5K
COST icon
56
Costco
COST
$422B
$1.31M 0.24%
1,541
+867
+129% +$677K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.24%
7,094
+491
+7% +$83.5K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.3M 0.24%
6,029
-204
-3% -$44.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.23%
24,739
-832
-3% -$42.4K
NFLX icon
60
Netflix
NFLX
$299B
$1.24M 0.23%
18,400
+1,530
+9% +$95.6K
XOM icon
61
ExxonMobil
XOM
$644B
$1.22M 0.22%
10,634
+2,763
+35% +$322K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.21%
5,671
-632
-10% -$128K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.14M 0.21%
6,968
+2,177
+45% +$358K
BAC icon
64
Bank of America
BAC
$435B
$1.12M 0.2%
28,110
+2,452
+10% +$94K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.1M 0.2%
23,671
+603
+3% +$28K
MA icon
66
Mastercard
MA
$502B
$1.06M 0.19%
2,414
-66
-3% -$30.1K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.19%
17,052
-228
-1% -$13.3K
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.05M 0.19%
21,025
+33
+0.2% +$1.65K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.05M 0.19%
13,278
+2,191
+20% +$174K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.02M 0.19%
11,537
-1
-0% -$88
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$977K 0.18%
6,683
+3,039
+83% +$452K
DIS icon
72
Walt Disney
DIS
$167B
$959K 0.17%
9,661
+1,320
+16% +$142K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$944K 0.17%
37,456
-376
-1% -$8.87K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$928K 0.17%
10,027
-555
-5% -$47.8K
MRK icon
75
Merck
MRK
$322B
$902K 0.16%
7,285
+455
+7% +$58.6K
1 2
3
4 5

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BGM
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
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C
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LBC
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MYAM
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RC
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Aprio Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aprio Wealth Management held 277 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aprio Wealth Management deployed $35.4M of net new capital in Q2 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.6M trimmed.

  • Aprio Wealth Management's largest Q2 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.
  • Aprio Wealth Management added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $11.8M increase.
  • Aprio Wealth Management's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.6M.
  • Aprio Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $1.42M.
  • Aprio Wealth Management's ten largest holdings make up 53% of its $549M portfolio in Q2 2024.
  • Aprio Wealth Management opened 36 new positions and closed 16 in Q2 2024.
  • Aprio Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on Aprio Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.