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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
+0.79%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$38.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$11.1M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.86M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$880K 0.16%
5,625
+2,874
+104% +$458K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$864K 0.16%
17,097
-3,620
-17% -$183K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$851K 0.16%
7,034
– –
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$849K 0.15%
16,011
+3,332
+26% +$181K
IYW icon
80
iShares US Technology ETF
IYW
$23.6B
$847K 0.15%
+5,626
New +$778K
RY icon
81
Royal Bank of Canada
RY
$291B
$844K 0.15%
7,931
+311
+4% +$32K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$842K 0.15%
2,729
– –
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$832K 0.15%
10,385
-8,232
-44% -$615K
WMT icon
84
Walmart Inc
WMT
$885B
$817K 0.15%
12,064
+3,060
+34% +$193K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$783K 0.14%
5,140
-89
-2% -$13.6K
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$778K 0.14%
34,225
+10,117
+42% +$229K
AVUS icon
87
Avantis US Equity ETF
AVUS
$14B
$768K 0.14%
8,520
-113
-1% -$9.98K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$761K 0.14%
24,996
-1,794
-7% -$53.9K
FEM icon
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$745K 0.14%
31,100
– –
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$743K 0.14%
30,349
-9,729
-24% -$237K
PEP icon
91
PepsiCo
PEP
$190B
$739K 0.13%
4,482
+1,522
+51% +$263K
PDX
92
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$709K 0.13%
31,816
-5,075
-14% -$108K
NVO
93
Novo Nordisk
NVO
$208B
$702K 0.13%
4,918
+536
+12% +$71K
PHM icon
94
Pultegroup
PHM
$24.1B
$698K 0.13%
6,337
+1,350
+27% +$153K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$679K 0.12%
2,539
+71
+3% +$18.4K
ABBV icon
96
AbbVie
ABBV
$443B
$676K 0.12%
3,941
-3
-0.1% -$497
ASML icon
97
ASML
ASML
$626B
$668K 0.12%
653
+25
+4% +$24K
SYK icon
98
Stryker
SYK
$125B
$645K 0.12%
1,895
+3
+0.2% +$1.02K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$644K 0.12%
13,041
-77
-0.6% -$3.83K
SO icon
100
Southern Company
SO
$109B
$616K 0.11%
7,936
+3,999
+102% +$303K
2 3
4
5 6

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SAM
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LBC
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Aprio Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aprio Wealth Management held 277 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aprio Wealth Management deployed $35.4M of net new capital in Q2 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.6M trimmed.

  • Aprio Wealth Management's largest Q2 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.
  • Aprio Wealth Management added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $11.8M increase.
  • Aprio Wealth Management's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.6M.
  • Aprio Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $1.42M.
  • Aprio Wealth Management's ten largest holdings make up 53% of its $549M portfolio in Q2 2024.
  • Aprio Wealth Management opened 36 new positions and closed 16 in Q2 2024.
  • Aprio Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on Aprio Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.