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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
-1.14%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
59.78%
Holding
95
New
19
Increased
33
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$7.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.73%
3 Consumer Staples 1.53%
4 Communication Services 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$279K 0.11%
8,155
– –
GD icon
77
General Dynamics
GD
$103B
$278K 0.11%
1,152
+71
+7% +$15.8K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$276K 0.11%
4,168
-65,242
-94% -$4.25M
SYK icon
79
Stryker
SYK
$131B
$263K 0.1%
984
+77
+8% +$19.9K
WMT icon
80
Walmart Inc
WMT
$881B
$251K 0.1%
+5,061
New +$238K
HIG icon
81
Hartford Financial Services
HIG
$39.2B
$243K 0.09%
+3,381
New +$238K
DIS icon
82
Walt Disney
DIS
$170B
$221K 0.08%
1,612
+279
+21% +$40.3K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.2B
$206K 0.08%
3,415
– –
CERS icon
84
Cerus
CERS
$433M
$82K 0.03%
15,000
– –
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
– –
-2,820
Closed -$205K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-91,087
Closed -$2.64M
DFUS
87
Dimensional US Equity ETF
DFUS
$21.2B
– –
-34,969
Closed -$1.81M
DHI icon
88
D.R. Horton
DHI
$41B
– –
-2,150
Closed -$233K
INTU icon
89
Intuit
INTU
$87.1B
– –
-314
Closed -$202K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
– –
-640
Closed -$215K
MS icon
91
Morgan Stanley
MS
$332B
– –
-2,052
Closed -$201K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,792
Closed -$208K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,885
Closed -$337K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-38,061
Closed -$4.42M
YCBD icon
95
cbdMD
YCBD
$5.98M
– –
-72
Closed -$28K
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 2022 Portfolio in Review

As of Q1 2022, Aprio Wealth Management held 95 positions worth $262M, up 9.7% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $30.3M of net new capital in Q1 2022, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,262 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.4M trimmed.

  • Aprio Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 570,262 shares worth $25.6M.
  • Aprio Wealth Management added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $5.58M increase.
  • Aprio Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.4M.
  • Aprio Wealth Management fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $4.42M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $262M portfolio in Q1 2022.
  • Aprio Wealth Management opened 19 new positions and closed 11 in Q1 2022.
  • Aprio Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $262M.

Based on Aprio Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.