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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
+6.88%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$76.3M
Cap. Flow
+$39M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
143
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$21.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.77M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$20.8B
$1.91M 0.31%
30,668
– –
TSLA icon
52
Tesla
TSLA
$1.23T
$1.9M 0.3%
7,256
+495
+7% +$113K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.85M 0.3%
15,368
+125
+0.8% +$14.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.29%
3,979
-139
-3% -$61.5K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.26%
2,820
+65
+2% +$33.4K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.6M 0.26%
9,284
-1,066
-10% -$171K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.26%
9,632
+512
+6% +$85.9K
TSM icon
58
TSMC
TSM
$2.1T
$1.53M 0.24%
8,798
+454
+5% +$77.4K
EYLD icon
59
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.48M 0.24%
42,642
-32
-0.1% -$1.09K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.46M 0.23%
6,004
-25
-0.4% -$5.72K
PG icon
61
Procter & Gamble
PG
$336B
$1.45M 0.23%
8,390
-187
-2% -$31.7K
V icon
62
Visa
V
$684B
$1.37M 0.22%
4,997
+2
+0% +$541
COST icon
63
Costco
COST
$422B
$1.35M 0.22%
1,525
-16
-1% -$13.9K
NFLX icon
64
Netflix
NFLX
$299B
$1.34M 0.21%
18,910
+510
+3% +$34.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.21%
7,744
+650
+9% +$110K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.27M 0.2%
7,830
+1,147
+17% +$183K
MA icon
67
Mastercard
MA
$502B
$1.26M 0.2%
2,542
+128
+5% +$59.5K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.25M 0.2%
6,969
+1
+0% +$171
XOM icon
69
ExxonMobil
XOM
$644B
$1.23M 0.2%
10,535
-99
-0.9% -$11.4K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.19%
5,448
-223
-4% -$47.7K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.15M 0.18%
23,724
+53
+0.2% +$2.54K
BAC icon
72
Bank of America
BAC
$435B
$1.14M 0.18%
28,811
+701
+2% +$28.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.18%
17,670
+618
+4% +$38.3K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.12M 0.18%
13,354
+76
+0.6% +$6.14K
WMT icon
75
Walmart Inc
WMT
$885B
$1.07M 0.17%
13,261
+1,197
+10% +$87.9K
1 2
3
4 5

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Aprio Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aprio Wealth Management held 300 positions worth $625M, up 14% from $549M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aprio Wealth Management deployed $39M of net new capital in Q3 2024, opening 39 new positions and adding to 143 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $19.3M trimmed.

  • Aprio Wealth Management's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.77M increase.
  • Aprio Wealth Management's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $19.3M.
  • Aprio Wealth Management fully exited Stryker in Q3 2024, selling an estimated $645K.
  • Aprio Wealth Management's ten largest holdings make up 49% of its $625M portfolio in Q3 2024.
  • Aprio Wealth Management opened 39 new positions and closed 10 in Q3 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $625M.

Based on Aprio Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.