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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
+12.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$24.7M
Cap. Flow
+$16.8M
Cap. Flow %
16.24%
Top 10 Hldgs %
63.32%
Holding
81
New
22
Increased
12
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
KO icon
Coca-Cola
KO
+$2.88M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Technology 3.45%
3 Financials 3.21%
4 Industrials 1.46%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
76
Sabre
SABR
$731M
– –
-10,200
Closed -$60K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
– –
-57,808
Closed -$946K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-43,353
Closed -$1.12M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-17,316
Closed -$1.21M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,805
Closed -$491K
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$2K
1 2 3
4

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Aprio Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aprio Wealth Management held 81 positions worth $104M, up 31% from $78.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aprio Wealth Management deployed $16.8M of net new capital in Q2 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 27,342 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.99M trimmed.

  • Aprio Wealth Management's largest Q2 2020 buy was Invesco QQQ Trust: 27,342 shares worth $6.77M.
  • Aprio Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.55M increase.
  • Aprio Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.99M.
  • Aprio Wealth Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.21M.
  • Aprio Wealth Management's ten largest holdings make up 63% of its $104M portfolio in Q2 2020.
  • Aprio Wealth Management opened 22 new positions and closed 11 in Q2 2020.
  • Aprio Wealth Management's portfolio value rose 31% quarter-over-quarter to $104M.

Based on Aprio Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.