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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
-1.04%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.03M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
66.1%
Holding
78
New
7
Increased
29
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.03M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.98M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Consumer Staples 1.53%
3 Technology 1.44%
4 Communication Services 0.59%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.4B
– –
-3,303
Closed -$261K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-43,061
Closed -$1.7M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,724
Closed -$221K
1 2 3
4

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SAM
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IL
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C
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LBC
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MYAM
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RC
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Aprio Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aprio Wealth Management held 78 positions worth $219M, up 3.8% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aprio Wealth Management deployed $10.8M of net new capital in Q3 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 182,104 shares worth $4.03M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7M trimmed.

  • Aprio Wealth Management's largest Q3 2021 buy was Invesco Senior Loan ETF: 182,104 shares worth $4.03M.
  • Aprio Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.07M increase.
  • Aprio Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7M.
  • Aprio Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, selling an estimated $1.7M.
  • Aprio Wealth Management's ten largest holdings make up 66% of its $219M portfolio in Q3 2021.
  • Aprio Wealth Management opened 7 new positions and closed 7 in Q3 2021.
  • Aprio Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $219M.

Based on Aprio Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.