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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
+6.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$62.3M
Cap. Flow
+$33.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$362K 0.07%
6,253
-2,263
-27% -$127K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$360K 0.07%
3,425
– –
ASX icon
128
ASE Group
ASX
$80.7B
$359K 0.07%
32,699
+2,849
+10% +$28K
SHG icon
129
Shinhan Financial Group
SHG
$33.4B
$356K 0.07%
10,021
+660
+7% +$21.3K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.1B
$354K 0.07%
1,429
– –
FIW icon
131
First Trust Water ETF
FIW
$1.89B
$341K 0.07%
3,340
-200
-6% -$19.2K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$341K 0.07%
8,855
+950
+12% +$34.5K
SLV icon
133
iShares Silver Trust
SLV
$28B
$340K 0.07%
+14,947
New +$319K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.3B
$340K 0.07%
+4,043
New +$320K
T icon
135
AT&T
T
$162B
$337K 0.07%
19,174
+3,916
+26% +$66.9K
MS icon
136
Morgan Stanley
MS
$332B
$333K 0.07%
3,536
+446
+14% +$39.3K
WFC icon
137
Wells Fargo
WFC
$266B
$331K 0.06%
5,710
+696
+14% +$36.4K
SHE icon
138
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$330K 0.06%
3,120
-274
-8% -$27.5K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.2B
$329K 0.06%
12,600
-28
-0.2% -$726
DHR icon
140
Danaher
DHR
$139B
$325K 0.06%
+1,302
New +$318K
AMAT icon
141
Applied Materials
AMAT
$411B
$325K 0.06%
+1,575
New +$289K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$325K 0.06%
1,975
– –
CAT icon
143
Caterpillar
CAT
$382B
$324K 0.06%
884
+73
+9% +$23.3K
KB icon
144
KB Financial Group
KB
$42.2B
$324K 0.06%
6,216
+1,029
+20% +$48.6K
DHI icon
145
D.R. Horton
DHI
$41B
$321K 0.06%
1,952
+163
+9% +$24.4K
IQV icon
146
IQVIA
IQV
$38.4B
$321K 0.06%
1,269
+20
+2% +$4.67K
VZ icon
147
Verizon
VZ
$197B
$320K 0.06%
7,624
+790
+12% +$31.9K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$117B
$315K 0.06%
+3,028
New +$306K
BMY icon
149
Bristol-Myers Squibb
BMY
$134B
$315K 0.06%
+5,801
New +$296K
BX icon
150
Blackstone
BX
$108B
$314K 0.06%
2,387
-49
-2% -$6.12K
4 5
6
7 8

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Aprio Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aprio Wealth Management held 263 positions worth $510M, up 14% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $33.4M of net new capital in Q1 2024, opening 60 new positions and adding to 122 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.6M trimmed.

  • Aprio Wealth Management's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $15.5M increase.
  • Aprio Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.6M.
  • Aprio Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2024, selling an estimated $7.18M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $510M portfolio in Q1 2024.
  • Aprio Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $510M.

Based on Aprio Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.