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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
+7.73%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
64.82%
Holding
129
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.5M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$9.64M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.67%
3 Consumer Staples 1.03%
4 Healthcare 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$67B
– –
-24,890
Closed -$350K
SENS icon
127
Senseonics Holdings Inc
SENS
$273M
– –
-500
Closed -$13K
TSLA icon
128
Tesla
TSLA
$1.27T
– –
-1,783
Closed -$473K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
– –
-1,551
Closed -$265K
2 3 4 5
6

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SAM
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IL
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MYAM
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LGM
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Aprio Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aprio Wealth Management held 129 positions worth $284M, up 14% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aprio Wealth Management deployed $17.1M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $14.9M trimmed.

  • Aprio Wealth Management's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $20.5M increase.
  • Aprio Wealth Management's biggest Q4 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $14.9M.
  • Aprio Wealth Management fully exited Tesla in Q4 2022, selling an estimated $473K.
  • Aprio Wealth Management's ten largest holdings make up 65% of its $284M portfolio in Q4 2022.
  • Aprio Wealth Management opened 21 new positions and closed 6 in Q4 2022.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Aprio Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.