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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
+3.63%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$39.9M
Cap. Flow
+$28.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
101
Avantis International Equity ETF
AVDE
$18.2B
$330K 0.09%
5,750
+10
+0.2% +$577
MCD icon
102
McDonald's
MCD
$192B
$328K 0.09%
1,098
+177
+19% +$51.4K
TFC icon
103
Truist Financial
TFC
$63.3B
$310K 0.08%
10,201
-1,154
-10% -$35.8K
CSCO icon
104
Cisco
CSCO
$457B
$308K 0.08%
5,962
+112
+2% +$5.51K
ASML icon
105
ASML
ASML
$626B
$304K 0.08%
420
+77
+22% +$52.4K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$303K 0.08%
+3,172
New +$302K
FIW icon
107
First Trust Water ETF
FIW
$1.85B
$298K 0.08%
3,369
+143
+4% +$12K
CMCSA icon
108
Comcast
CMCSA
$85B
$293K 0.08%
7,063
-1,908
-21% -$75.8K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$293K 0.08%
1,417
– –
SHE icon
110
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$289K 0.08%
3,278
+85
+3% +$7.16K
IQV icon
111
IQVIA
IQV
$38.7B
$284K 0.08%
1,262
+6
+0.5% +$1.21K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$281K 0.08%
3,750
-94
-2% -$6.71K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29B
$275K 0.08%
5,514
-1,927
-26% -$95.6K
MS icon
114
Morgan Stanley
MS
$331B
$275K 0.08%
3,217
-223
-6% -$19.1K
MRK icon
115
Merck
MRK
$322B
$272K 0.07%
2,360
-377
-14% -$42.8K
DE icon
116
Deere & Co
DE
$160B
$271K 0.07%
670
+12
+2% +$4.59K
WFC icon
117
Wells Fargo
WFC
$261B
$270K 0.07%
+6,330
New +$255K
LOW icon
118
Lowe's Companies
LOW
$117B
$269K 0.07%
+1,193
New +$248K
ACN icon
119
Accenture
ACN
$102B
$267K 0.07%
864
+95
+12% +$27.6K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.8B
$265K 0.07%
+5,415
New +$267K
UNH icon
121
UnitedHealth
UNH
$376B
$262K 0.07%
544
-118
-18% -$57.7K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$259K 0.07%
7,905
-180
-2% -$5.68K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$258K 0.07%
3,560
-300
-8% -$21.8K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$257K 0.07%
1,061
-1
-0.1% -$229
WMT icon
125
Walmart Inc
WMT
$885B
$254K 0.07%
+4,848
New +$245K
3 4
5
6 7

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Aprio Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aprio Wealth Management held 159 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $28.1M of net new capital in Q2 2023, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was Avantis Real Estate ETF: 217,672 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.4M trimmed.

  • Aprio Wealth Management's largest Q2 2023 buy was Avantis Real Estate ETF: 217,672 shares worth $8.91M.
  • Aprio Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.81M increase.
  • Aprio Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.4M.
  • Aprio Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $1.76M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $364M portfolio in Q2 2023.
  • Aprio Wealth Management opened 28 new positions and closed 7 in Q2 2023.
  • Aprio Wealth Management's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.