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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
+0.79%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$38.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$11.1M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.86M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$604K 0.11%
+13,743
New +$607K
QCOM icon
102
Qualcomm
QCOM
$155B
$598K 0.11%
3,002
+457
+18% +$86.3K
BGRN icon
103
iShares USD Green Bond ETF
BGRN
$497M
$593K 0.11%
12,741
+555
+5% +$25.7K
CRM icon
104
Salesforce
CRM
$151B
$592K 0.11%
2,301
+38
+2% +$10.2K
VZ icon
105
Verizon
VZ
$195B
$586K 0.11%
14,205
+6,581
+86% +$265K
T icon
106
AT&T
T
$159B
$551K 0.1%
28,820
+9,646
+50% +$168K
MCD icon
107
McDonald's
MCD
$192B
$509K 0.09%
1,998
+69
+4% +$18.3K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$500K 0.09%
5,154
-3,623
-41% -$350K
UNH icon
109
UnitedHealth
UNH
$376B
$497K 0.09%
975
+20
+2% +$9.8K
MO icon
110
Altria Group
MO
$114B
$490K 0.09%
10,761
+4,358
+68% +$193K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$482K 0.09%
963
+83
+9% +$39.9K
ADBE icon
112
Adobe
ADBE
$99.5B
$469K 0.09%
845
-165
-16% -$79.9K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$466K 0.08%
3,198
+274
+9% +$39.3K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$444K 0.08%
2,770
+446
+19% +$71.3K
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$440K 0.08%
5,423
+86
+2% +$6.58K
UL icon
116
Unilever
UL
$137B
$440K 0.08%
+7,115
New +$420K
FBND icon
117
Fidelity Total Bond ETF
FBND
$26.9B
$438K 0.08%
+9,753
New +$437K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$438K 0.08%
792
+290
+58% +$166K
ASX icon
119
ASE Group
ASX
$77.3B
$424K 0.08%
37,098
+4,399
+13% +$47.7K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.8B
$419K 0.08%
19,560
– –
PM icon
121
Philip Morris
PM
$297B
$415K 0.08%
4,091
+1,233
+43% +$121K
LOW icon
122
Lowe's Companies
LOW
$117B
$414K 0.08%
1,878
-14
-0.7% -$3.19K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$406K 0.07%
1,863
-89
-5% -$19.5K
KB icon
124
KB Financial Group
KB
$41.4B
$404K 0.07%
7,132
+916
+15% +$49.8K
WFC icon
125
Wells Fargo
WFC
$261B
$401K 0.07%
6,749
+1,039
+18% +$61.3K
3 4
5
6 7

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SAM
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IL
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LBC
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Aprio Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aprio Wealth Management held 277 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aprio Wealth Management deployed $35.4M of net new capital in Q2 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.6M trimmed.

  • Aprio Wealth Management's largest Q2 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.
  • Aprio Wealth Management added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $11.8M increase.
  • Aprio Wealth Management's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.6M.
  • Aprio Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $1.42M.
  • Aprio Wealth Management's ten largest holdings make up 53% of its $549M portfolio in Q2 2024.
  • Aprio Wealth Management opened 36 new positions and closed 16 in Q2 2024.
  • Aprio Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on Aprio Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.