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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
+3.63%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$39.9M
Cap. Flow
+$28.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$504K 0.14%
+10,055
New +$505K
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$497M
$500K 0.14%
10,754
+379
+4% +$17.7K
UCB
78
United Community Banks
UCB
$4.24B
$498K 0.14%
19,938
+250
+1% +$6.2K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$472K 0.13%
19,727
+730
+4% +$17.5K
PG icon
80
Procter & Gamble
PG
$336B
$470K 0.13%
3,100
+17
+0.6% +$2.56K
LLY icon
81
Eli Lilly
LLY
$1.02T
$459K 0.13%
978
-110
-10% -$46.1K
TSLA icon
82
Tesla
TSLA
$1.23T
$454K 0.12%
1,736
+3
+0.2% +$600
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$442K 0.12%
15,802
-4,419
-22% -$122K
PEP icon
84
PepsiCo
PEP
$190B
$435K 0.12%
2,347
+164
+8% +$30.6K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$428K 0.12%
1,945
+32
+2% +$6.67K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$409K 0.11%
2,474
+623
+34% +$101K
TSM icon
87
TSMC
TSM
$2.1T
$408K 0.11%
4,043
+1,084
+37% +$101K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$406K 0.11%
11,151
+5,773
+107% +$216K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$392K 0.11%
3,934
-27
-0.7% -$2.68K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$379K 0.1%
+3,425
New +$384K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$372K 0.1%
1,081
+99
+10% +$33.3K
DIS icon
92
Walt Disney
DIS
$167B
$370K 0.1%
4,147
-553
-12% -$52.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$364K 0.1%
3,011
-1,514
-33% -$175K
HYZD icon
94
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$364K 0.1%
17,300
-2,003
-10% -$41.3K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$353K 0.1%
1,229
-61
-5% -$15.1K
SYK icon
96
Stryker
SYK
$125B
$341K 0.09%
1,117
+101
+10% +$29.2K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$339K 0.09%
4,482
-2,552
-36% -$194K
FBND icon
98
Fidelity Total Bond ETF
FBND
$26.9B
$333K 0.09%
+7,335
New +$336K
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$333K 0.09%
5,351
+88
+2% +$5.03K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$331K 0.09%
+7,820
New +$260K
2 3
4
5 6

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SAM
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Aprio Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aprio Wealth Management held 159 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $28.1M of net new capital in Q2 2023, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was Avantis Real Estate ETF: 217,672 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.4M trimmed.

  • Aprio Wealth Management's largest Q2 2023 buy was Avantis Real Estate ETF: 217,672 shares worth $8.91M.
  • Aprio Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.81M increase.
  • Aprio Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.4M.
  • Aprio Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $1.76M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $364M portfolio in Q2 2023.
  • Aprio Wealth Management opened 28 new positions and closed 7 in Q2 2023.
  • Aprio Wealth Management's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.