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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
+3.63%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$39.9M
Cap. Flow
+$28.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$254K 0.07%
+11,081
New +$257K
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$253K 0.07%
5,429
-15,924
-75% -$739K
NFLX icon
128
Netflix
NFLX
$299B
$251K 0.07%
+5,700
New +$210K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$250K 0.07%
5,980
-3,266
-35% -$135K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.07%
521
– –
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.31B
$249K 0.07%
13,528
-1
-0% -$19
MO icon
132
Altria Group
MO
$114B
$246K 0.07%
+5,428
New +$246K
DHI icon
133
D.R. Horton
DHI
$40B
$243K 0.07%
1,999
-140
-7% -$15.3K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.06%
2,808
-1,240
-31% -$102K
CVX icon
135
Chevron
CVX
$392B
$220K 0.06%
+1,395
New +$224K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$218K 0.06%
+10,835
New +$218K
GD icon
137
General Dynamics
GD
$104B
$217K 0.06%
1,010
+61
+6% +$13.2K
PHM icon
138
Pultegroup
PHM
$24.1B
$217K 0.06%
+2,796
New +$190K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$216K 0.06%
5,332
-5,610
-51% -$228K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$214K 0.06%
1,076
-95
-8% -$18K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$213K 0.06%
1,988
+2
+0.1% +$203
APD icon
142
Air Products & Chemicals
APD
$65.7B
$212K 0.06%
+708
New +$202K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$210K 0.06%
2,151
-237
-10% -$21.9K
DLHC icon
144
DLH Holdings
DLHC
$70.7M
$207K 0.06%
20,192
– –
FICO icon
145
Fair Isaac
FICO
$24.3B
$206K 0.06%
+255
New +$191K
ORCL icon
146
Oracle
ORCL
$374B
$205K 0.06%
+1,721
New +$178K
INTC icon
147
Intel
INTC
$455B
$205K 0.06%
+6,118
New +$192K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$203K 0.06%
4,118
-374
-8% -$18.3K
TGT icon
149
Target
TGT
$65.6B
$201K 0.06%
1,521
-182
-11% -$27K
VTRS icon
150
Viatris
VTRS
$20.4B
$150K 0.04%
+15,071
New +$144K
3 4 5
6
7

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Aprio Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aprio Wealth Management held 159 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $28.1M of net new capital in Q2 2023, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was Avantis Real Estate ETF: 217,672 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.4M trimmed.

  • Aprio Wealth Management's largest Q2 2023 buy was Avantis Real Estate ETF: 217,672 shares worth $8.91M.
  • Aprio Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.81M increase.
  • Aprio Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.4M.
  • Aprio Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $1.76M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $364M portfolio in Q2 2023.
  • Aprio Wealth Management opened 28 new positions and closed 7 in Q2 2023.
  • Aprio Wealth Management's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.