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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
-5.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.19M
Cap. Flow
+$14.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
55.8%
Holding
126
New
27
Increased
45
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$6.97M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.08%
+1,546
New +$230K
MS icon
102
Morgan Stanley
MS
$331B
$205K 0.08%
2,600
-490
-16% -$41.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.08%
+2,110
New +$236K
HIG icon
104
Hartford Financial Services
HIG
$38.9B
$202K 0.08%
3,266
-31
-0.9% -$2.02K
IQV icon
105
IQVIA
IQV
$38.7B
$202K 0.08%
1,113
-140
-11% -$30.7K
HDEF icon
106
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$184K 0.07%
+10,102
New +$205K
CERS icon
107
Cerus
CERS
$433M
$54K 0.02%
15,000
– –
SENS icon
108
Senseonics Holdings Inc
SENS
$263M
$13K 0.01%
+500
New +$15.3K
ABBV icon
109
AbbVie
ABBV
$443B
– –
-1,954
Closed -$299K
AMT icon
110
American Tower
AMT
$80.8B
– –
-993
Closed -$254K
AVGO icon
111
Broadcom
AVGO
$1.85T
– –
-4,940
Closed -$240K
AXP icon
112
American Express
AXP
$227B
– –
-2,157
Closed -$299K
COP icon
113
ConocoPhillips
COP
$147B
– –
-11,790
Closed -$1.06M
CVX icon
114
Chevron
CVX
$392B
– –
-2,825
Closed -$409K
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-82,950
Closed -$2.89M
GLD icon
116
SPDR Gold Trust
GLD
$131B
– –
-1,908
Closed -$321K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,143
Closed -$268K
MO icon
118
Altria Group
MO
$114B
– –
-5,077
Closed -$212K
NEE icon
119
NextEra Energy
NEE
$181B
– –
-3,175
Closed -$246K
QCOM icon
120
Qualcomm
QCOM
$155B
– –
-1,932
Closed -$247K
SO icon
121
Southern Company
SO
$109B
– –
-3,701
Closed -$264K
UNP icon
122
Union Pacific
UNP
$174B
– –
-1,317
Closed -$281K
VLY icon
123
Valley National Bancorp
VLY
$7.9B
– –
-10,157
Closed -$106K
VZ icon
124
Verizon
VZ
$195B
– –
-6,191
Closed -$314K
WFC icon
125
Wells Fargo
WFC
$261B
– –
-5,461
Closed -$214K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q3 2022, Aprio Wealth Management held 126 positions worth $249M, down 0.87% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aprio Wealth Management deployed $14.4M of net new capital in Q3 2022, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $23.8M trimmed.

  • Aprio Wealth Management's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.
  • Aprio Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $13.9M increase.
  • Aprio Wealth Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $23.8M.
  • Aprio Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $2.89M.
  • Aprio Wealth Management's ten largest holdings make up 56% of its $249M portfolio in Q3 2022.
  • Aprio Wealth Management opened 27 new positions and closed 17 in Q3 2022.
  • Aprio Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $249M.

Based on Aprio Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.