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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
-8.43%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$56.8M
Cap. Flow
-$45.5M
Cap. Flow %
-57.7%
Top 10 Hldgs %
68.62%
Holding
79
New
10
Increased
20
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$961K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$723K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Technology 3.14%
3 Healthcare 1.27%
4 Consumer Discretionary 1.22%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,580
Closed -$429K
WFC icon
77
Wells Fargo
WFC
$267B
– –
-5,074
Closed -$273K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-86,485
Closed -$2.66M
1 2 3
4

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BGM
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SAM
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IL
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C
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MYAM
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RC
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LGM
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Aprio Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aprio Wealth Management held 79 positions worth $78.9M, down 42% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aprio Wealth Management withdrew a net $45.5M in Q1 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aprio Wealth Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Aprio Wealth Management's largest Q1 2020 buy was SPDR Gold Trust: 16,358 shares worth $2.42M.
  • Aprio Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $16M increase.
  • Aprio Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Aprio Wealth Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $6.82M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $78.9M portfolio in Q1 2020.
  • Aprio Wealth Management opened 10 new positions and closed 19 in Q1 2020.
  • Aprio Wealth Management's portfolio value fell 42% quarter-over-quarter to $78.9M.

Based on Aprio Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.