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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
+6.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$62.3M
Cap. Flow
+$33.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$830K 0.16%
5,229
+1,700
+48% +$257K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.9B
$819K 0.16%
2,729
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$811K 0.16%
4,791
-2,390
-33% -$384K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$796K 0.16%
8,416
– –
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$791K 0.16%
+26,790
New +$747K
PDX
81
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$782K 0.15%
36,891
-1,009
-3% -$20.1K
AVUS icon
82
Avantis US Equity ETF
AVUS
$14.2B
$773K 0.15%
8,633
-617
-7% -$52.1K
RY icon
83
Royal Bank of Canada
RY
$293B
$769K 0.15%
7,620
-10,284
-57% -$1.01M
ABBV icon
84
AbbVie
ABBV
$435B
$718K 0.14%
3,944
+1,136
+40% +$196K
FEM icon
85
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$711K 0.14%
31,100
+74
+0.2% +$1.68K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29B
$690K 0.14%
12,679
-8,679
-41% -$453K
CRM icon
87
Salesforce
CRM
$153B
$682K 0.13%
2,263
+598
+36% +$173K
SYK icon
88
Stryker
SYK
$130B
$677K 0.13%
1,892
+944
+100% +$318K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$658K 0.13%
13,118
+3
+0% +$145
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$642K 0.13%
2,468
+111
+5% +$27.5K
ASML icon
91
ASML
ASML
$632B
$609K 0.12%
628
-21
-3% -$18.6K
PHM icon
92
Pultegroup
PHM
$24.5B
$601K 0.12%
4,987
+1,404
+39% +$151K
JNJ icon
93
Johnson & Johnson
JNJ
$612B
$576K 0.11%
3,644
+1,547
+74% +$246K
BGRN icon
94
iShares USD Green Bond ETF
BGRN
$501M
$571K 0.11%
12,186
+473
+4% +$22.1K
NVO
95
Novo Nordisk
NVO
$208B
$563K 0.11%
4,382
+401
+10% +$47.7K
SUSC icon
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$554K 0.11%
+24,108
New +$553K
MCD icon
97
McDonald's
MCD
$191B
$544K 0.11%
1,929
-32
-2% -$9.31K
WMT icon
98
Walmart Inc
WMT
$881B
$542K 0.11%
9,004
+2,587
+40% +$148K
PEP icon
99
PepsiCo
PEP
$190B
$518K 0.1%
2,960
-60
-2% -$10.1K
ADBE icon
100
Adobe
ADBE
$101B
$510K 0.1%
1,010
-119
-11% -$68.2K
2 3
4
5 6

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SAM
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MYAM
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Aprio Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aprio Wealth Management held 263 positions worth $510M, up 14% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $33.4M of net new capital in Q1 2024, opening 60 new positions and adding to 122 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.6M trimmed.

  • Aprio Wealth Management's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $15.5M increase.
  • Aprio Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.6M.
  • Aprio Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2024, selling an estimated $7.18M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $510M portfolio in Q1 2024.
  • Aprio Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $510M.

Based on Aprio Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.