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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
+9.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.9M
Cap. Flow
+$47.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
126
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$322K 0.07%
3,394
+37
+1% +$3.29K
RIO icon
127
Rio Tinto
RIO
$155B
$321K 0.07%
4,317
+888
+26% +$59.6K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$321K 0.07%
+3,326
New +$308K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.1B
$319K 0.07%
1,429
+12
+0.8% +$2.52K
BX icon
130
Blackstone
BX
$105B
$319K 0.07%
2,436
+268
+12% +$29K
CVS icon
131
CVS Health
CVS
$134B
$311K 0.07%
3,944
+160
+4% +$11.4K
LOW icon
132
Lowe's Companies
LOW
$117B
$311K 0.07%
1,397
+153
+12% +$31K
QCOM icon
133
Qualcomm
QCOM
$156B
$299K 0.07%
2,069
+221
+12% +$27.4K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$297K 0.07%
3,750
– –
COST icon
135
Costco
COST
$422B
$294K 0.07%
445
+37
+9% +$21.9K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$291K 0.06%
1,975
+58
+3% +$8.03K
IQV icon
137
IQVIA
IQV
$38.4B
$289K 0.06%
1,249
– –
MS icon
138
Morgan Stanley
MS
$329B
$288K 0.06%
3,090
-131
-4% -$10.5K
SHG icon
139
Shinhan Financial Group
SHG
$33.4B
$288K 0.06%
9,361
+920
+11% +$25.3K
DLHC icon
140
DLH Holdings
DLHC
$71.9M
$287K 0.06%
18,192
– –
SYK icon
141
Stryker
SYK
$129B
$284K 0.06%
948
+3
+0.3% +$842
ABT icon
142
Abbott
ABT
$185B
$283K 0.06%
2,567
+156
+6% +$15.6K
VALE icon
143
Vale
VALE
$61.8B
$282K 0.06%
17,751
+7,087
+66% +$102K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$281K 0.06%
1,793
+193
+12% +$28.3K
TFC icon
145
Truist Financial
TFC
$62.8B
$281K 0.06%
7,610
-1,272
-14% -$39.9K
ASX icon
146
ASE Group
ASX
$78.9B
$281K 0.06%
29,850
+6,707
+29% +$55.6K
UBS icon
147
UBS Group
UBS
$171B
$280K 0.06%
9,065
+191
+2% +$5.02K
ACN icon
148
Accenture
ACN
$102B
$280K 0.06%
798
-230
-22% -$74.1K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$278K 0.06%
7,905
– –
DHI icon
150
D.R. Horton
DHI
$40.5B
$272K 0.06%
1,789
-210
-11% -$25.9K
4 5
6
7 8

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SAM
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Aprio Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aprio Wealth Management held 217 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aprio Wealth Management deployed $47.9M of net new capital in Q4 2023, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.92M trimmed.

  • Aprio Wealth Management's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.
  • Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $16.7M increase.
  • Aprio Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.92M.
  • Aprio Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Aprio Wealth Management's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Aprio Wealth Management opened 36 new positions and closed 14 in Q4 2023.
  • Aprio Wealth Management's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Aprio Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.