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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
+6.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$62.3M
Cap. Flow
+$33.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$164B
$501K 0.1%
1,220
+544
+80% +$208K
COST icon
102
Costco
COST
$423B
$494K 0.1%
674
+229
+51% +$163K
AMD icon
103
Advanced Micro Devices
AMD
$790B
$483K 0.09%
2,677
+1,080
+68% +$189K
LOW icon
104
Lowe's Companies
LOW
$118B
$482K 0.09%
1,892
+495
+35% +$114K
UNH icon
105
UnitedHealth
UNH
$377B
$473K 0.09%
955
+264
+38% +$134K
CMCSA icon
106
Comcast
CMCSA
$87.7B
$466K 0.09%
10,759
+1,246
+13% +$53.8K
ADSK icon
107
Autodesk
ADSK
$49.8B
$461K 0.09%
1,771
+201
+13% +$50.9K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$446K 0.09%
1,952
+858
+78% +$185K
CVX icon
109
Chevron
CVX
$385B
$434K 0.09%
2,751
+1,340
+95% +$202K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$432K 0.08%
2,924
+368
+14% +$52.8K
QCOM icon
111
Qualcomm
QCOM
$158B
$431K 0.08%
2,545
+476
+23% +$73.6K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$993B
$423K 0.08%
880
-844
-49% -$386K
INTC icon
113
Intel
INTC
$457B
$418K 0.08%
9,458
+2,563
+37% +$114K
ACN icon
114
Accenture
ACN
$103B
$414K 0.08%
1,195
+397
+50% +$145K
MRSH
115
Marsh
MRSH
$92B
$411K 0.08%
1,994
+106
+6% +$21.1K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$410K 0.08%
+4,121
New +$407K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$407K 0.08%
5,337
-127
-2% -$9.21K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$72.9B
$405K 0.08%
+19,560
New +$385K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$393K 0.08%
987
-99
-9% -$38.1K
ABT icon
120
Abbott
ABT
$185B
$390K 0.08%
3,435
+868
+34% +$99.5K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$380K 0.07%
+7,495
New +$379K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$378K 0.07%
+2,324
New +$358K
CSCO icon
123
Cisco
CSCO
$457B
$374K 0.07%
7,495
-690
-8% -$34.4K
AVDE icon
124
Avantis International Equity ETF
AVDE
$18.2B
$373K 0.07%
5,850
– –
AMT icon
125
American Tower
AMT
$80.4B
$365K 0.07%
+1,847
New +$368K
3 4
5
6 7

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SAM
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IL
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MYAM
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Aprio Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aprio Wealth Management held 263 positions worth $510M, up 14% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $33.4M of net new capital in Q1 2024, opening 60 new positions and adding to 122 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.6M trimmed.

  • Aprio Wealth Management's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $15.5M increase.
  • Aprio Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.6M.
  • Aprio Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2024, selling an estimated $7.18M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $510M portfolio in Q1 2024.
  • Aprio Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $510M.

Based on Aprio Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.