Aprio Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$4.7M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.36M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.32M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$3.93M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$387K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Financials | 1.68% |
| 3 | Consumer Staples | 1.45% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
cbdMD
YCBD
$5.32M
| $28K | 0.01% |
+72
| New | +$41.9K |
|
77
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-2,168
| Closed | -$240K |
|
78
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,442
| Closed | -$294K |
|
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-27,047
| Closed | -$3.03M |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-12,102
| Closed | -$310K |
|
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,775
| Closed | -$354K |
|
82
Walmart Inc
WMT
$885B
| – | – |
-4,476
| Closed | -$208K |
|
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Aprio Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Aprio Wealth Management held 82 positions worth $239M, up 9% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Aprio Wealth Management deployed $9.7M of net new capital in Q4 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Materials ETF: 24,971 shares worth $4.92M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $3.93M trimmed.
- Aprio Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 24,971 shares worth $4.92M.
- Aprio Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $1.8M increase.
- Aprio Wealth Management's biggest Q4 2021 reduction was Vanguard Financials ETF, cutting an estimated $3.93M.
- Aprio Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2021, selling an estimated $3.03M.
- Aprio Wealth Management's ten largest holdings make up 63% of its $239M portfolio in Q4 2021.
- Aprio Wealth Management opened 11 new positions and closed 6 in Q4 2021.
- Aprio Wealth Management's portfolio value rose 9% quarter-over-quarter to $239M.
Based on Aprio Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.