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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
+7.73%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
64.82%
Holding
129
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.5M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$9.64M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$245K 0.09%
+1,367
New +$239K
DLHC icon
102
DLH Holdings
DLHC
$70.7M
$240K 0.08%
20,192
– –
AVDE icon
103
Avantis International Equity ETF
AVDE
$18.2B
$239K 0.08%
+4,500
New +$229K
HDEF icon
104
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$237K 0.08%
10,870
+768
+8% +$15.7K
SYK icon
105
Stryker
SYK
$125B
$234K 0.08%
+958
New +$217K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$231K 0.08%
521
– –
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$230K 0.08%
8,527
-2,591
-23% -$69.6K
COP icon
108
ConocoPhillips
COP
$147B
$229K 0.08%
+1,943
New +$236K
AVGO icon
109
Broadcom
AVGO
$1.85T
$227K 0.08%
+4,060
New +$204K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.08%
1,486
-60
-4% -$8.94K
AZO icon
111
AutoZone
AZO
$49.2B
$224K 0.08%
+91
New +$220K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
$224K 0.08%
1,043
– –
TGT icon
113
Target
TGT
$65.6B
$222K 0.08%
1,488
+50
+3% +$7.84K
IQV icon
114
IQVIA
IQV
$38.7B
$221K 0.08%
1,078
-35
-3% -$7.1K
CSCO icon
115
Cisco
CSCO
$457B
$216K 0.08%
+4,531
New +$206K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$216K 0.08%
10,498
-3,914
-27% -$81.1K
MCD icon
117
McDonald's
MCD
$192B
$208K 0.07%
+790
New +$208K
FIW icon
118
First Trust Water ETF
FIW
$1.85B
$206K 0.07%
+2,598
New +$205K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.07%
3,992
-1,056
-21% -$53.8K
SHE icon
120
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$202K 0.07%
+2,569
New +$203K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$200K 0.07%
+1,986
New +$198K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$677M
$153K 0.05%
+10,605
New +$157K
CERS icon
123
Cerus
CERS
$433M
$54.8K 0.02%
15,000
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,110
Closed -$203K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,043
Closed -$217K
2 3 4
5
6

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SAM
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Aprio Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aprio Wealth Management held 129 positions worth $284M, up 14% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aprio Wealth Management deployed $17.1M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $14.9M trimmed.

  • Aprio Wealth Management's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $20.5M increase.
  • Aprio Wealth Management's biggest Q4 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $14.9M.
  • Aprio Wealth Management fully exited Tesla in Q4 2022, selling an estimated $473K.
  • Aprio Wealth Management's ten largest holdings make up 65% of its $284M portfolio in Q4 2022.
  • Aprio Wealth Management opened 21 new positions and closed 6 in Q4 2022.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Aprio Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.