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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
-3.22%
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
-$462K
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
80
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.4M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$364K 0.1%
1,086
+5
+0.5% +$1.73K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$362K 0.1%
3,616
-318
-8% -$31.7K
DIS icon
103
Walt Disney
DIS
$167B
$361K 0.1%
4,456
+309
+7% +$26.4K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$337K 0.09%
3,425
– –
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$334K 0.09%
+7,649
New +$342K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$334K 0.09%
3,555
+1,404
+65% +$138K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$332K 0.09%
2,132
-342
-14% -$56.4K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$331K 0.09%
12,426
-3,376
-21% -$94.9K
GILD icon
109
Gilead Sciences
GILD
$162B
$331K 0.09%
+4,417
New +$340K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$327K 0.09%
5,452
+101
+2% +$6.32K
AVDE icon
111
Avantis International Equity ETF
AVDE
$18.2B
$326K 0.09%
5,850
+100
+2% +$5.75K
NVO
112
Novo Nordisk
NVO
$208B
$323K 0.09%
+3,552
New +$313K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$318K 0.09%
4,230
-252
-6% -$19K
ACN icon
114
Accenture
ACN
$102B
$316K 0.09%
1,028
+164
+19% +$51.7K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$304K 0.08%
+3,408
New +$325K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$287K 0.08%
13,043
+1,962
+18% +$44.2K
FIW icon
117
First Trust Water ETF
FIW
$1.85B
$287K 0.08%
3,473
+104
+3% +$9.15K
ADSK icon
118
Autodesk
ADSK
$49.5B
$287K 0.08%
+1,385
New +$291K
SHE icon
119
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$285K 0.08%
3,357
+79
+2% +$6.99K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
$284K 0.08%
1,417
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$271K 0.07%
3,750
– –
CVS icon
122
CVS Health
CVS
$133B
$264K 0.07%
+3,784
New +$268K
HYZD icon
123
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$264K 0.07%
12,500
-4,800
-28% -$102K
MRSH
124
Marsh
MRSH
$90.5B
$263K 0.07%
+1,384
New +$265K
MS icon
125
Morgan Stanley
MS
$331B
$263K 0.07%
3,221
+4
+0.1% +$347
3 4
5
6 7

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SAM
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IL
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C
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LBC
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MYAM
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RC
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Aprio Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aprio Wealth Management held 199 positions worth $364M, down 0.13% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $12.3M of net new capital in Q3 2023, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $27.9M trimmed.

  • Aprio Wealth Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.
  • Aprio Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
  • Aprio Wealth Management's biggest Q3 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $27.9M.
  • Aprio Wealth Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023, selling an estimated $7.98M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $364M portfolio in Q3 2023.
  • Aprio Wealth Management opened 47 new positions and closed 18 in Q3 2023.
  • Aprio Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.