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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
+5.57%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$37.4M
Cap. Flow
+$32.7M
Cap. Flow %
23.17%
Top 10 Hldgs %
68.4%
Holding
76
New
6
Increased
21
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$913K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$805K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 2.85%
3 Financials 2.33%
4 Consumer Discretionary 0.9%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-6,964
Closed -$697K
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Aprio Wealth Management held 76 positions worth $141M, up 36% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aprio Wealth Management deployed $32.7M of net new capital in Q3 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,625 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.55M trimmed.

  • Aprio Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 17,625 shares worth $1.91M.
  • Aprio Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $15.4M increase.
  • Aprio Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • Aprio Wealth Management fully exited Alerian MLP ETF in Q3 2020, selling an estimated $913K.
  • Aprio Wealth Management's ten largest holdings make up 68% of its $141M portfolio in Q3 2020.
  • Aprio Wealth Management opened 6 new positions and closed 8 in Q3 2020.
  • Aprio Wealth Management's portfolio value rose 36% quarter-over-quarter to $141M.

Based on Aprio Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.