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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
+6.88%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$76.3M
Cap. Flow
+$39M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
143
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$21.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.77M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.06M 0.17%
11,542
+5
+0% +$447
RY icon
77
Royal Bank of Canada
RY
$291B
$1.05M 0.17%
8,430
+499
+6% +$57.3K
ABBV icon
78
AbbVie
ABBV
$443B
$1.03M 0.16%
5,206
+1,265
+32% +$236K
DIS icon
79
Walt Disney
DIS
$167B
$1,000K 0.16%
10,393
+732
+8% +$67.3K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$985K 0.16%
19,582
-1,443
-7% -$72.5K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$976K 0.16%
37,456
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$960K 0.15%
10,027
– –
NCDL icon
83
Nuveen Churchill Direct Lending
NCDL
$599M
$953K 0.15%
54,688
+39,073
+250% +$683K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$950K 0.15%
7,034
– –
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$941K 0.15%
18,552
+1,455
+9% +$73.6K
IYW icon
86
iShares US Technology ETF
IYW
$23.6B
$929K 0.15%
6,126
+500
+9% +$73.5K
PHM icon
87
Pultegroup
PHM
$24.1B
$912K 0.15%
6,355
+18
+0.3% +$2.29K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
$904K 0.14%
15,720
-291
-2% -$16.1K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$892K 0.14%
2,729
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$840K 0.13%
24,996
– –
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$816K 0.13%
34,291
+66
+0.2% +$1.54K
AVUS icon
92
Avantis US Equity ETF
AVUS
$14B
$811K 0.13%
8,520
– –
MRK icon
93
Merck
MRK
$322B
$807K 0.13%
7,104
-181
-2% -$21.5K
CRM icon
94
Salesforce
CRM
$151B
$796K 0.13%
2,907
+606
+26% +$155K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$795K 0.13%
4,766
-374
-7% -$60.8K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$765K 0.12%
30,389
+40
+0.1% +$995
FEM icon
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$745K 0.12%
31,100
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$720K 0.12%
2,541
+2
+0.1% +$546
SO icon
99
Southern Company
SO
$109B
$719K 0.12%
7,976
+40
+0.5% +$3.42K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$713K 0.11%
8,599
-1,786
-17% -$143K
2 3
4
5 6

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SAM
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IL
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LBC
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MYAM
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RC
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Aprio Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aprio Wealth Management held 300 positions worth $625M, up 14% from $549M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aprio Wealth Management deployed $39M of net new capital in Q3 2024, opening 39 new positions and adding to 143 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $19.3M trimmed.

  • Aprio Wealth Management's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.77M increase.
  • Aprio Wealth Management's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $19.3M.
  • Aprio Wealth Management fully exited Stryker in Q3 2024, selling an estimated $645K.
  • Aprio Wealth Management's ten largest holdings make up 49% of its $625M portfolio in Q3 2024.
  • Aprio Wealth Management opened 39 new positions and closed 10 in Q3 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $625M.

Based on Aprio Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.