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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
-3.22%
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
-$462K
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
80
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.4M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$555K 0.15%
4,213
+1,202
+40% +$156K
ADBE icon
77
Adobe
ADBE
$99.5B
$529K 0.15%
+1,037
New +$544K
BAC icon
78
Bank of America
BAC
$435B
$525K 0.14%
19,175
-2,058
-10% -$60.9K
ABBV icon
79
AbbVie
ABBV
$443B
$516K 0.14%
+3,460
New +$508K
BGRN icon
80
iShares USD Green Bond ETF
BGRN
$497M
$507K 0.14%
11,243
+489
+5% +$22.4K
TSLA icon
81
Tesla
TSLA
$1.23T
$507K 0.14%
2,027
+291
+17% +$74.8K
UCB
82
United Community Banks
UCB
$4.24B
$507K 0.14%
19,938
– –
CSCO icon
83
Cisco
CSCO
$457B
$502K 0.14%
9,332
+3,370
+57% +$182K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$497K 0.14%
1,655
+426
+35% +$128K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$491K 0.13%
9,845
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$488K 0.13%
20,515
+788
+4% +$18.8K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$478K 0.13%
3,529
-205
-5% -$29.4K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$466K 0.13%
18,474
-3,526
-16% -$90.9K
TSM icon
89
TSMC
TSM
$2.1T
$458K 0.13%
5,266
+1,223
+30% +$116K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$451K 0.12%
10,370
+2,550
+33% +$114K
CMCSA icon
91
Comcast
CMCSA
$85B
$439K 0.12%
9,905
+2,842
+40% +$127K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$424K 0.12%
8,830
-1,225
-12% -$60.3K
FBND icon
93
Fidelity Total Bond ETF
FBND
$26.9B
$419K 0.12%
9,612
+2,277
+31% +$102K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$394K 0.11%
1,855
-90
-5% -$19.9K
PEP icon
95
PepsiCo
PEP
$190B
$391K 0.11%
2,308
-39
-2% -$7.08K
MRK icon
96
Merck
MRK
$322B
$385K 0.11%
3,736
+1,376
+58% +$148K
WMT icon
97
Walmart Inc
WMT
$885B
$379K 0.1%
7,104
+2,256
+47% +$120K
NFLX icon
98
Netflix
NFLX
$299B
$372K 0.1%
9,840
+4,140
+73% +$176K
UNH icon
99
UnitedHealth
UNH
$376B
$366K 0.1%
726
+182
+33% +$89.6K
MCD icon
100
McDonald's
MCD
$192B
$364K 0.1%
1,383
+285
+26% +$81.3K
2 3
4
5 6

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SAM
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Aprio Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aprio Wealth Management held 199 positions worth $364M, down 0.13% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $12.3M of net new capital in Q3 2023, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $27.9M trimmed.

  • Aprio Wealth Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.
  • Aprio Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
  • Aprio Wealth Management's biggest Q3 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $27.9M.
  • Aprio Wealth Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023, selling an estimated $7.98M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $364M portfolio in Q3 2023.
  • Aprio Wealth Management opened 47 new positions and closed 18 in Q3 2023.
  • Aprio Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.