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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
+7.73%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
64.82%
Holding
129
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.5M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$9.64M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$370K 0.13%
2,095
+350
+20% +$60.4K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$359K 0.13%
+5,457
New +$343K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.12%
+4,226
New +$350K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$346K 0.12%
1,809
-1,072
-37% -$207K
UNH icon
80
UnitedHealth
UNH
$376B
$344K 0.12%
648
+14
+2% +$7.42K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$340K 0.12%
1,992
– –
LDEM icon
82
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$334K 0.12%
+7,829
New +$335K
PFE icon
83
Pfizer
PFE
$143B
$330K 0.12%
6,435
+270
+4% +$12.9K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$325K 0.11%
982
– –
AMZN icon
85
Amazon
AMZN
$2.92T
$318K 0.11%
3,791
+343
+10% +$33.9K
VAW icon
86
Vanguard Materials ETF
VAW
$2.95B
$313K 0.11%
1,838
-67
-4% -$11.3K
DE icon
87
Deere & Co
DE
$160B
$300K 0.11%
701
+12
+2% +$4.88K
CMCSA icon
88
Comcast
CMCSA
$85B
$300K 0.11%
8,581
-281
-3% -$9.29K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$286K 0.1%
4,357
-93
-2% -$5.83K
LLY icon
90
Eli Lilly
LLY
$1.02T
$284K 0.1%
776
-97
-11% -$34.4K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$281K 0.1%
3,184
-16
-0.5% -$1.52K
GD icon
92
General Dynamics
GD
$104B
$280K 0.1%
1,129
+65
+6% +$15.9K
HIG icon
93
Hartford Financial Services
HIG
$38.9B
$268K 0.09%
3,530
+264
+8% +$19K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$266K 0.09%
6,080
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$263K 0.09%
3,844
– –
WMT icon
96
Walmart Inc
WMT
$885B
$261K 0.09%
+5,526
New +$262K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$258K 0.09%
6,510
– –
MS icon
98
Morgan Stanley
MS
$331B
$257K 0.09%
3,025
+425
+16% +$36.2K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$252K 0.09%
8,120
-70
-0.9% -$2.15K
ABBV icon
100
AbbVie
ABBV
$443B
$248K 0.09%
+1,537
New +$236K
2 3
4
5 6

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SAM
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Aprio Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aprio Wealth Management held 129 positions worth $284M, up 14% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aprio Wealth Management deployed $17.1M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $14.9M trimmed.

  • Aprio Wealth Management's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $20.5M increase.
  • Aprio Wealth Management's biggest Q4 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $14.9M.
  • Aprio Wealth Management fully exited Tesla in Q4 2022, selling an estimated $473K.
  • Aprio Wealth Management's ten largest holdings make up 65% of its $284M portfolio in Q4 2022.
  • Aprio Wealth Management opened 21 new positions and closed 6 in Q4 2022.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Aprio Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.