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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
+9.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.9M
Cap. Flow
+$47.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$438K 0.1%
1,665
+498
+43% +$113K
ABBV icon
102
AbbVie
ABBV
$443B
$435K 0.1%
2,808
-652
-19% -$95.1K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$435K 0.1%
9,447
+1,798
+24% +$79.5K
CMCSA icon
104
Comcast
CMCSA
$85B
$417K 0.09%
9,513
-392
-4% -$16.8K
CSCO icon
105
Cisco
CSCO
$457B
$414K 0.09%
8,185
-1,147
-12% -$58.6K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$412K 0.09%
4,001
+593
+17% +$54K
NVO
107
Novo Nordisk
NVO
$208B
$412K 0.09%
3,981
+429
+12% +$42.4K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$409K 0.09%
1,086
– –
DIS icon
109
Walt Disney
DIS
$167B
$396K 0.09%
4,386
-70
-2% -$6.17K
ADSK icon
110
Autodesk
ADSK
$49.5B
$382K 0.09%
1,570
+185
+13% +$39.9K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$380K 0.08%
5,464
+12
+0.2% +$763
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$371K 0.08%
3,425
– –
PHM icon
113
Pultegroup
PHM
$24.1B
$370K 0.08%
3,583
+107
+3% +$9.09K
UNH icon
114
UnitedHealth
UNH
$376B
$364K 0.08%
691
-35
-5% -$18.7K
MRSH
115
Marsh
MRSH
$90.5B
$358K 0.08%
1,888
+504
+36% +$97.4K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$356K 0.08%
15,432
+2,389
+18% +$53.2K
AVDE icon
117
Avantis International Equity ETF
AVDE
$18.2B
$354K 0.08%
5,850
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$349K 0.08%
+2,556
New +$333K
INTC icon
119
Intel
INTC
$455B
$346K 0.08%
6,895
-278
-4% -$11.3K
WMT icon
120
Walmart Inc
WMT
$885B
$337K 0.08%
6,417
-687
-10% -$36.4K
FIW icon
121
First Trust Water ETF
FIW
$1.85B
$336K 0.07%
3,540
+67
+2% +$5.74K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$332K 0.07%
3,160
-395
-11% -$38.7K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$330K 0.07%
12,628
-5,846
-32% -$149K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$329K 0.07%
2,097
-35
-2% -$5.37K
SO icon
125
Southern Company
SO
$109B
$325K 0.07%
4,639
+879
+23% +$60.4K
3 4
5
6 7

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SAM
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Aprio Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aprio Wealth Management held 217 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aprio Wealth Management deployed $47.9M of net new capital in Q4 2023, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.92M trimmed.

  • Aprio Wealth Management's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.
  • Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $16.7M increase.
  • Aprio Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.92M.
  • Aprio Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Aprio Wealth Management's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Aprio Wealth Management opened 36 new positions and closed 14 in Q4 2023.
  • Aprio Wealth Management's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Aprio Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.