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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
-2.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$60.1M
Cap. Flow
+$80M
Cap. Flow %
11.68%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
202
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.95M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.06M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
76
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.22M 0.18%
39,023
-3,619
-8% -$120K
DIS icon
77
Walt Disney
DIS
$167B
$1.19M 0.17%
10,672
+279
+3% +$29.3K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.16M 0.17%
8,055
+225
+3% +$34.9K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$46.7B
$1.16M 0.17%
+21,854
New +$1.03M
RY icon
80
Royal Bank of Canada
RY
$291B
$1.13M 0.16%
9,345
+915
+11% +$113K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.12M 0.16%
24,015
+291
+1% +$13.7K
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.06M 0.15%
21,132
+1,550
+8% +$77.7K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.05M 0.15%
37,687
+231
+0.6% +$6.32K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.15%
11,547
+5
+0% +$471
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.03M 0.15%
13,566
+212
+2% +$16.9K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.15%
10,027
– –
ABBV icon
87
AbbVie
ABBV
$443B
$979K 0.14%
5,507
+301
+6% +$55.3K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$944K 0.14%
+4,946
New +$981K
SO icon
89
Southern Company
SO
$109B
$933K 0.14%
11,340
+3,364
+42% +$295K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$923K 0.13%
7,034
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$916K 0.13%
9,451
+3,273
+53% +$322K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$912K 0.13%
2,729
– –
IYW icon
93
iShares US Technology ETF
IYW
$23.6B
$897K 0.13%
5,626
-500
-8% -$79.1K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$895K 0.13%
25,094
+98
+0.4% +$3.47K
MO icon
95
Altria Group
MO
$114B
$856K 0.12%
16,367
+3,845
+31% +$205K
HSBC icon
96
HSBC
HSBC
$365B
$854K 0.12%
17,260
+4,743
+38% +$220K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.8B
$839K 0.12%
15,997
+277
+2% +$15.2K
AVUS icon
98
Avantis US Equity ETF
AVUS
$14B
$828K 0.12%
8,545
+25
+0.3% +$2.46K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$790K 0.12%
34,755
+464
+1% +$10.7K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$788K 0.12%
15,632
-2,920
-16% -$148K
2 3
4
5 6

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aprio Wealth Management held 330 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aprio Wealth Management deployed $80M of net new capital in Q4 2024, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was iShares Biotechnology ETF: 139,747 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $17M trimmed.

  • Aprio Wealth Management's largest Q4 2024 buy was iShares Biotechnology ETF: 139,747 shares worth $18.5M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $6.77M increase.
  • Aprio Wealth Management's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $17M.
  • Aprio Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.8M.
  • Aprio Wealth Management's ten largest holdings make up 47% of its $685M portfolio in Q4 2024.
  • Aprio Wealth Management opened 40 new positions and closed 14 in Q4 2024.
  • Aprio Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Aprio Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.