Aprio Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$13.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.25M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 1.84% |
| 3 | Consumer Staples | 0.85% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
Similar funds
Aprio Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Aprio Wealth Management held 145 positions worth $325M, up 14% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Aprio Wealth Management deployed $29.8M of net new capital in Q1 2023, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 518,648 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $49M trimmed.
- Aprio Wealth Management's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 518,648 shares worth $27.4M.
- Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $15.4M increase.
- Aprio Wealth Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49M.
- Aprio Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.04M.
- Aprio Wealth Management's ten largest holdings make up 65% of its $325M portfolio in Q1 2023.
- Aprio Wealth Management opened 22 new positions and closed 14 in Q1 2023.
- Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $325M.
Based on Aprio Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.