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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
-3.22%
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
-$462K
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
80
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.4M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$118B
$259K 0.07%
1,244
+51
+4% +$11.5K
SYK icon
127
Stryker
SYK
$130B
$258K 0.07%
945
-172
-15% -$49.3K
PHM icon
128
Pultegroup
PHM
$24.5B
$257K 0.07%
3,476
+680
+24% +$54.2K
CVX icon
129
Chevron
CVX
$384B
$257K 0.07%
1,522
+127
+9% +$20.5K
INTC icon
130
Intel
INTC
$458B
$255K 0.07%
7,173
+1,055
+17% +$36.8K
TFC icon
131
Truist Financial
TFC
$63.3B
$254K 0.07%
8,882
-1,319
-13% -$40.6K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$253K 0.07%
+1,917
New +$262K
DE icon
133
Deere & Co
DE
$163B
$252K 0.07%
668
-2
-0.3% -$825
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$252K 0.07%
7,905
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.6B
$250K 0.07%
1,117
+56
+5% +$13.4K
IQV icon
136
IQVIA
IQV
$38.5B
$246K 0.07%
1,249
-13
-1% -$2.82K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.4B
$245K 0.07%
3,560
– –
SO icon
138
Southern Company
SO
$107B
$243K 0.07%
+3,760
New +$261K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$238K 0.07%
521
– –
CRM icon
140
Salesforce
CRM
$154B
$237K 0.07%
+1,167
New +$252K
ASML icon
141
ASML
ASML
$633B
$236K 0.06%
401
-19
-5% -$12.6K
ABT icon
142
Abbott
ABT
$185B
$233K 0.06%
+2,411
New +$253K
BX icon
143
Blackstone
BX
$108B
$232K 0.06%
+2,168
New +$226K
COST icon
144
Costco
COST
$422B
$231K 0.06%
+408
New +$225K
T icon
145
AT&T
T
$161B
$229K 0.06%
+15,216
New +$223K
WFC icon
146
Wells Fargo
WFC
$265B
$225K 0.06%
5,494
-836
-13% -$36.1K
SHG icon
147
Shinhan Financial Group
SHG
$33.4B
$224K 0.06%
+8,441
New +$226K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$224K 0.06%
+1,600
New +$231K
GD icon
149
General Dynamics
GD
$104B
$223K 0.06%
1,010
– –
COP icon
150
ConocoPhillips
COP
$144B
$221K 0.06%
+1,848
New +$215K
4 5
6
7 8

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SAM
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IL
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MYAM
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RC
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LGM
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Aprio Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aprio Wealth Management held 199 positions worth $364M, down 0.13% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $12.3M of net new capital in Q3 2023, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $27.9M trimmed.

  • Aprio Wealth Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.
  • Aprio Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
  • Aprio Wealth Management's biggest Q3 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $27.9M.
  • Aprio Wealth Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023, selling an estimated $7.98M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $364M portfolio in Q3 2023.
  • Aprio Wealth Management opened 47 new positions and closed 18 in Q3 2023.
  • Aprio Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.