Aprio Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.98M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.93M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$5.09M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.06M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$4.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.68M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.77M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 1.06% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| – | – |
-5,322
| Closed | -$297K |
|
102
Walt Disney
DIS
$167B
| – | – |
-1,612
| Closed | -$221K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-8,932
| Closed | -$1.07M |
|
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-4,168
| Closed | -$276K |
|
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-61,964
| Closed | -$2.59M |
|
106
Stryker
SYK
$125B
| – | – |
-984
| Closed | -$263K |
|
107
Walmart Inc
WMT
$885B
| – | – |
-5,061
| Closed | -$251K |
|
Similar funds
Aprio Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aprio Wealth Management held 107 positions worth $251M, down 4.3% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Aprio Wealth Management deployed $18.3M of net new capital in Q2 2022, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $4.63M trimmed.
- Aprio Wealth Management's largest Q2 2022 buy was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.
- Aprio Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, an estimated $6.98M increase.
- Aprio Wealth Management's biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $4.63M.
- Aprio Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $2.59M.
- Aprio Wealth Management's ten largest holdings make up 59% of its $251M portfolio in Q2 2022.
- Aprio Wealth Management opened 23 new positions and closed 9 in Q2 2022.
- Aprio Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $251M.
Based on Aprio Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.