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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
-2.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$60.1M
Cap. Flow
+$80M
Cap. Flow %
11.68%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
202
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.95M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.06M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$774K 0.11%
4,712
-54
-1% -$9.22K
LOW icon
102
Lowe's Companies
LOW
$117B
$768K 0.11%
3,113
+783
+34% +$209K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$762K 0.11%
30,834
+445
+1% +$11.1K
PDX
104
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$745K 0.11%
28,526
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$739K 0.11%
2,551
+10
+0.4% +$2.92K
CVX icon
106
Chevron
CVX
$392B
$731K 0.11%
5,047
+495
+11% +$75.8K
GILD icon
107
Gilead Sciences
GILD
$162B
$717K 0.1%
7,766
+4,310
+125% +$388K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$693K 0.1%
14,486
+1,305
+10% +$65.5K
CAT icon
109
Caterpillar
CAT
$375B
$687K 0.1%
1,893
+845
+81% +$328K
QCOM icon
110
Qualcomm
QCOM
$155B
$686K 0.1%
4,465
+907
+25% +$148K
FEM icon
111
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$685K 0.1%
31,100
– –
MRK icon
112
Merck
MRK
$322B
$678K 0.1%
6,817
-287
-4% -$29.6K
PHM icon
113
Pultegroup
PHM
$24.1B
$678K 0.1%
6,224
-131
-2% -$17K
UNH icon
114
UnitedHealth
UNH
$376B
$676K 0.1%
1,337
+183
+16% +$104K
CSCO icon
115
Cisco
CSCO
$457B
$654K 0.1%
11,052
+3,583
+48% +$205K
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$646K 0.09%
13,054
– –
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$643K 0.09%
7,313
-1,286
-15% -$111K
PEP icon
118
PepsiCo
PEP
$190B
$641K 0.09%
4,214
+233
+6% +$38.2K
PH icon
119
Parker-Hannifin
PH
$123B
$636K 0.09%
999
+402
+67% +$266K
SPGI icon
120
S&P Global
SPGI
$121B
$626K 0.09%
1,257
+204
+19% +$104K
ABT icon
121
Abbott
ABT
$183B
$611K 0.09%
5,400
+1,724
+47% +$199K
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$497M
$603K 0.09%
12,944
+167
+1% +$7.9K
T icon
123
AT&T
T
$159B
$593K 0.09%
26,021
+902
+4% +$20.3K
MCD icon
124
McDonald's
MCD
$192B
$587K 0.09%
2,023
+264
+15% +$78.7K
ACN icon
125
Accenture
ACN
$102B
$565K 0.08%
1,607
+495
+45% +$178K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aprio Wealth Management held 330 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aprio Wealth Management deployed $80M of net new capital in Q4 2024, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was iShares Biotechnology ETF: 139,747 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $17M trimmed.

  • Aprio Wealth Management's largest Q4 2024 buy was iShares Biotechnology ETF: 139,747 shares worth $18.5M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $6.77M increase.
  • Aprio Wealth Management's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $17M.
  • Aprio Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.8M.
  • Aprio Wealth Management's ten largest holdings make up 47% of its $685M portfolio in Q4 2024.
  • Aprio Wealth Management opened 40 new positions and closed 14 in Q4 2024.
  • Aprio Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Aprio Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.