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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
-5.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.19M
Cap. Flow
+$14.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
55.8%
Holding
126
New
27
Increased
45
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$6.97M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$299K 0.12%
2,369
+292
+14% +$41.5K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$292K 0.12%
11,118
-160,282
-94% -$4.43M
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$291K 0.12%
14,412
-1,955
-12% -$40.8K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$285K 0.11%
1,745
+211
+14% +$35.7K
VAW icon
80
Vanguard Materials ETF
VAW
$2.95B
$283K 0.11%
1,905
-1,265
-40% -$209K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$282K 0.11%
+982
New +$312K
LLY icon
82
Eli Lilly
LLY
$1.02T
$282K 0.11%
873
-108
-11% -$34.2K
PFE icon
83
Pfizer
PFE
$143B
$270K 0.11%
6,165
-1,057
-15% -$51.4K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$265K 0.11%
1,551
-295
-16% -$55.7K
CMCSA icon
85
Comcast
CMCSA
$85B
$260K 0.1%
8,862
+921
+12% +$34.4K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$249K 0.1%
4,450
+170
+4% +$10.6K
DLHC icon
87
DLH Holdings
DLHC
$70.7M
$248K 0.1%
20,192
– –
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$244K 0.1%
+5,247
New +$256K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$242K 0.1%
+3,844
New +$265K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$238K 0.1%
+6,080
New +$268K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$237K 0.1%
+5,048
New +$264K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$231K 0.09%
+6,510
New +$262K
DE icon
93
Deere & Co
DE
$160B
$230K 0.09%
+689
New +$236K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$227K 0.09%
8,190
+35
+0.4% +$1.08K
GD icon
95
General Dynamics
GD
$104B
$226K 0.09%
1,064
-100
-9% -$22.6K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.09%
5,043
-4,822
-49% -$231K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.3B
$215K 0.09%
1,043
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$215K 0.09%
+9,870
New +$229K
TGT icon
99
Target
TGT
$65.6B
$213K 0.09%
1,438
+11
+0.8% +$1.76K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$209K 0.08%
+521
New +$230K
1 2 3
4
5

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SAM
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Aprio Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aprio Wealth Management held 126 positions worth $249M, down 0.87% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aprio Wealth Management deployed $14.4M of net new capital in Q3 2022, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $23.8M trimmed.

  • Aprio Wealth Management's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.
  • Aprio Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $13.9M increase.
  • Aprio Wealth Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $23.8M.
  • Aprio Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $2.89M.
  • Aprio Wealth Management's ten largest holdings make up 56% of its $249M portfolio in Q3 2022.
  • Aprio Wealth Management opened 27 new positions and closed 17 in Q3 2022.
  • Aprio Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $249M.

Based on Aprio Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.