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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
-2.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$60.1M
Cap. Flow
+$80M
Cap. Flow %
11.68%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
202
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.95M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.06M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.35%
5,245
+1,266
+32% +$585K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.17M 0.32%
17,814
+2,446
+16% +$300K
V icon
53
Visa
V
$684B
$2.1M 0.31%
6,636
+1,639
+33% +$493K
AVGO icon
54
Broadcom
AVGO
$1.85T
$2.09M 0.31%
9,024
-260
-3% -$48.1K
TSM icon
55
TSMC
TSM
$2.1T
$2.09M 0.3%
10,570
+1,772
+20% +$343K
LLY icon
56
Eli Lilly
LLY
$1.02T
$2.03M 0.3%
2,627
+257
+11% +$213K
KO icon
57
Coca-Cola
KO
$377B
$1.98M 0.29%
31,869
-814
-2% -$53.1K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.95M 0.28%
37,767
-533
-1% -$27.7K
NFLX icon
59
Netflix
NFLX
$299B
$1.95M 0.28%
21,860
+2,950
+16% +$243K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$1.91M 0.28%
7,518
-63,082
-89% -$17M
DFUS
61
Dimensional US Equity ETF
DFUS
$20.8B
$1.9M 0.28%
29,767
-901
-3% -$57.8K
NCDL icon
62
Nuveen Churchill Direct Lending
NCDL
$599M
$1.87M 0.27%
111,604
+56,916
+104% +$976K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.25%
8,893
+1,149
+15% +$203K
PG icon
64
Procter & Gamble
PG
$336B
$1.59M 0.23%
9,509
+1,119
+13% +$191K
MA icon
65
Mastercard
MA
$502B
$1.55M 0.23%
2,952
+410
+16% +$212K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.5M 0.22%
6,210
+206
+3% +$50.6K
XOM icon
67
ExxonMobil
XOM
$644B
$1.47M 0.22%
13,708
+3,173
+30% +$371K
COST icon
68
Costco
COST
$422B
$1.46M 0.21%
1,593
+68
+4% +$63.1K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.38M 0.2%
7,866
+897
+13% +$162K
BAC icon
70
Bank of America
BAC
$435B
$1.34M 0.2%
30,563
+1,752
+6% +$77.1K
CRM icon
71
Salesforce
CRM
$151B
$1.32M 0.19%
3,945
+1,038
+36% +$331K
WMT icon
72
Walmart Inc
WMT
$885B
$1.28M 0.19%
14,161
+900
+7% +$78.1K
RF icon
73
Regions Financial
RF
$26.4B
$1.25M 0.18%
+53,012
New +$1.31M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.18%
5,614
+166
+3% +$37.8K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.18%
17,970
+300
+2% +$20.2K
1 2
3
4 5

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AF
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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
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Aprio Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aprio Wealth Management held 330 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aprio Wealth Management deployed $80M of net new capital in Q4 2024, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was iShares Biotechnology ETF: 139,747 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $17M trimmed.

  • Aprio Wealth Management's largest Q4 2024 buy was iShares Biotechnology ETF: 139,747 shares worth $18.5M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $6.77M increase.
  • Aprio Wealth Management's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $17M.
  • Aprio Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.8M.
  • Aprio Wealth Management's ten largest holdings make up 47% of its $685M portfolio in Q4 2024.
  • Aprio Wealth Management opened 40 new positions and closed 14 in Q4 2024.
  • Aprio Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Aprio Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.