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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
-10.69%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11.3M
(-4.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
107
New
23
Increased
28
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.98M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.93M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$5.09M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.68M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.77M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 1.06% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| $288K | 0.11% |
2,640
+460
| +21% | +$54.2K |
|
77
Union Pacific
UNP
$174B
| $281K | 0.11% |
+1,317
| New | +$300K |
|
78
IQVIA
IQV
$38.7B
| $272K | 0.11% |
1,253
-193
| -13% | -$41.9K |
|
79
Johnson & Johnson
JNJ
$618B
| $272K | 0.11% |
+1,534
| New | +$273K |
|
80
iShares Russell 2000 ETF
IWM
$79.8B
| $271K | 0.11% |
1,600
-134
| -8% | -$24.7K |
|
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $270K | 0.11% |
5,666
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$56B
| $268K | 0.11% |
4,143
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$78B
| $267K | 0.11% |
4,280
| – | – |
|
84
Southern Company
SO
$109B
| $264K | 0.11% |
+3,701
| New | +$272K |
|
85
General Dynamics
GD
$104B
| $258K | 0.1% |
1,164
+12
| +1% | +$2.76K |
|
86
American Tower
AMT
$80.8B
| $254K | 0.1% |
+993
| New | +$249K |
|
87
Qualcomm
QCOM
$155B
| $247K | 0.1% |
1,932
+33
| +2% | +$4.48K |
|
88
NextEra Energy
NEE
$181B
| $246K | 0.1% |
+3,175
| New | +$242K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $242K | 0.1% |
8,155
| – | – |
|
90
Broadcom
AVGO
$1.85T
| $240K | 0.1% |
+4,940
| New | +$277K |
|
91
Morgan Stanley
MS
$331B
| $235K | 0.09% |
+3,090
| New | +$253K |
|
92
Hartford Financial Services
HIG
$38.9B
| $216K | 0.09% |
3,297
-84
| -2% | -$5.89K |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $215K | 0.09% |
1,043
-221
| -17% | -$49.3K |
|
94
Wells Fargo
WFC
$261B
| $214K | 0.09% |
+5,461
| New | +$240K |
|
95
Altria Group
MO
$114B
| $212K | 0.08% |
+5,077
| New | +$263K |
|
96
Target
TGT
$65.6B
| $202K | 0.08% |
1,427
-31
| -2% | -$5.94K |
|
97
Valley National Bancorp
VLY
$7.9B
| $106K | 0.04% |
+10,157
| New | +$121K |
|
98
Cerus
CERS
$433M
| $79K | 0.03% |
15,000
| – | – |
|
99
Accenture
ACN
$102B
| – | – |
-1,011
| Closed | -$341K |
|
100
Avantis International Equity ETF
AVDE
$18.2B
| – | – |
-3,415
| Closed | -$206K |
|
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Aprio Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aprio Wealth Management held 107 positions worth $251M, down 4.3% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Aprio Wealth Management deployed $18.3M of net new capital in Q2 2022, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $4.63M trimmed.
- Aprio Wealth Management's largest Q2 2022 buy was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.
- Aprio Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, an estimated $6.98M increase.
- Aprio Wealth Management's biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $4.63M.
- Aprio Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $2.59M.
- Aprio Wealth Management's ten largest holdings make up 59% of its $251M portfolio in Q2 2022.
- Aprio Wealth Management opened 23 new positions and closed 9 in Q2 2022.
- Aprio Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $251M.
Based on Aprio Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.