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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
+9.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.9M
Cap. Flow
+$47.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$713K 0.16%
12,828
+1,704
+15% +$91.4K
TSM icon
77
TSMC
TSM
$2.1T
$698K 0.16%
6,710
+1,444
+27% +$138K
LLY icon
78
Eli Lilly
LLY
$1.02T
$687K 0.15%
1,178
+22
+2% +$12.8K
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$687K 0.15%
31,026
-890
-3% -$18.6K
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$682K 0.15%
33,430
+3,715
+13% +$73.2K
ADBE icon
81
Adobe
ADBE
$99.5B
$674K 0.15%
1,129
+92
+9% +$53.1K
NFLX icon
82
Netflix
NFLX
$299B
$670K 0.15%
13,760
+3,920
+40% +$171K
FBND icon
83
Fidelity Total Bond ETF
FBND
$26.9B
$654K 0.15%
14,207
+4,595
+48% +$203K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$628K 0.14%
13,115
-236
-2% -$10.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$611K 0.14%
4,332
+119
+3% +$16.1K
UCB
86
United Community Banks
UCB
$4.24B
$583K 0.13%
19,938
– –
MCD icon
87
McDonald's
MCD
$192B
$582K 0.13%
1,961
+578
+42% +$157K
XOM icon
88
ExxonMobil
XOM
$644B
$572K 0.13%
5,720
-565
-9% -$59.4K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$559K 0.12%
2,357
+502
+27% +$111K
BGRN icon
90
iShares USD Green Bond ETF
BGRN
$497M
$553K 0.12%
11,713
+470
+4% +$21.4K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$548K 0.12%
3,529
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$546K 0.12%
9,850
+5
+0.1% +$254
NVDA icon
93
NVIDIA
NVDA
$4.86T
$523K 0.12%
10,560
+190
+2% +$8.8K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$517K 0.12%
6,717
+2,487
+59% +$188K
PEP icon
95
PepsiCo
PEP
$190B
$513K 0.11%
3,020
+712
+31% +$118K
TSLA icon
96
Tesla
TSLA
$1.23T
$502K 0.11%
2,020
-7
-0.3% -$1.66K
ASML icon
97
ASML
ASML
$626B
$491K 0.11%
649
+248
+62% +$164K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$480K 0.11%
8,516
-5,840
-41% -$314K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$443K 0.1%
8,646
-184
-2% -$8.98K
MRK icon
100
Merck
MRK
$322B
$443K 0.1%
4,063
+327
+9% +$33.9K
2 3
4
5 6

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SAM
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Aprio Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aprio Wealth Management held 217 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aprio Wealth Management deployed $47.9M of net new capital in Q4 2023, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.92M trimmed.

  • Aprio Wealth Management's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.
  • Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $16.7M increase.
  • Aprio Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.92M.
  • Aprio Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Aprio Wealth Management's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Aprio Wealth Management opened 36 new positions and closed 14 in Q4 2023.
  • Aprio Wealth Management's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Aprio Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.