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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
+6.88%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$76.3M
Cap. Flow
+$39M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
143
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$21.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.77M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$696K 0.11%
13,181
+140
+1% +$7.12K
PEP icon
102
PepsiCo
PEP
$190B
$677K 0.11%
3,981
-501
-11% -$86.1K
UNH icon
103
UnitedHealth
UNH
$376B
$675K 0.11%
1,154
+179
+18% +$101K
PDX
104
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$673K 0.11%
28,526
-3,290
-10% -$75.6K
CVX icon
105
Chevron
CVX
$392B
$670K 0.11%
4,552
-1,073
-19% -$160K
IAU icon
106
iShares Gold Trust
IAU
$62.9B
$649K 0.1%
13,054
-689
-5% -$32.3K
MO icon
107
Altria Group
MO
$114B
$639K 0.1%
12,522
+1,761
+16% +$89K
LOW icon
108
Lowe's Companies
LOW
$117B
$631K 0.1%
2,330
+452
+24% +$109K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$626K 0.1%
6,178
+1,024
+20% +$102K
BGRN icon
110
iShares USD Green Bond ETF
BGRN
$497M
$618K 0.1%
12,777
+36
+0.3% +$1.71K
NVO
111
Novo Nordisk
NVO
$208B
$613K 0.1%
5,148
+230
+5% +$30.7K
QCOM icon
112
Qualcomm
QCOM
$155B
$605K 0.1%
3,558
+556
+19% +$98.2K
HSBC icon
113
HSBC
HSBC
$365B
$566K 0.09%
12,517
+4,035
+48% +$175K
ADBE icon
114
Adobe
ADBE
$99.5B
$565K 0.09%
1,092
+247
+29% +$135K
T icon
115
AT&T
T
$159B
$553K 0.09%
25,119
-3,701
-13% -$73.6K
ASML icon
116
ASML
ASML
$626B
$552K 0.09%
663
+10
+2% +$8.94K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$550K 0.09%
7,504
+4,272
+132% +$304K
SPGI icon
118
S&P Global
SPGI
$121B
$544K 0.09%
1,053
+164
+18% +$81.2K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$542K 0.09%
3,517
+319
+10% +$48.4K
AMT icon
120
American Tower
AMT
$80.8B
$541K 0.09%
2,327
+390
+20% +$86.5K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$536K 0.09%
867
+75
+9% +$44.4K
MCD icon
122
McDonald's
MCD
$192B
$536K 0.09%
1,759
-239
-12% -$65.9K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$526K 0.08%
2,216
+353
+19% +$80.2K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$505K 0.08%
2,893
+123
+4% +$20.6K
VZ icon
125
Verizon
VZ
$195B
$498K 0.08%
11,093
-3,112
-22% -$130K
3 4
5
6 7

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SAM
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Aprio Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aprio Wealth Management held 300 positions worth $625M, up 14% from $549M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aprio Wealth Management deployed $39M of net new capital in Q3 2024, opening 39 new positions and adding to 143 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $19.3M trimmed.

  • Aprio Wealth Management's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.77M increase.
  • Aprio Wealth Management's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $19.3M.
  • Aprio Wealth Management fully exited Stryker in Q3 2024, selling an estimated $645K.
  • Aprio Wealth Management's ten largest holdings make up 49% of its $625M portfolio in Q3 2024.
  • Aprio Wealth Management opened 39 new positions and closed 10 in Q3 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $625M.

Based on Aprio Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.