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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
+0.79%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$38.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$11.1M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.86M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28B
$397K 0.07%
14,947
– –
SPGI icon
127
S&P Global
SPGI
$121B
$396K 0.07%
889
+190
+27% +$81.5K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$388K 0.07%
+2,809
New +$375K
CMCSA icon
129
Comcast
CMCSA
$85B
$387K 0.07%
9,891
-868
-8% -$34K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.07%
987
– –
SHG icon
131
Shinhan Financial Group
SHG
$32.8B
$386K 0.07%
11,076
+1,055
+11% +$35.5K
AMAT icon
132
Applied Materials
AMAT
$403B
$381K 0.07%
1,613
+38
+2% +$8.16K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.1B
$378K 0.07%
1,429
– –
AMT icon
134
American Tower
AMT
$80.8B
$376K 0.07%
1,937
+90
+5% +$16.8K
AVDE icon
135
Avantis International Equity ETF
AVDE
$18.2B
$376K 0.07%
6,040
+190
+3% +$12.1K
APH icon
136
Amphenol
APH
$198B
$375K 0.07%
5,572
+150
+3% +$9.46K
AVEM icon
137
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$375K 0.07%
6,143
-110
-2% -$6.59K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$371K 0.07%
2,287
-390
-15% -$62.7K
HSBC icon
139
HSBC
HSBC
$365B
$369K 0.07%
8,482
+3,065
+57% +$132K
MRSH
140
Marsh
MRSH
$90.5B
$369K 0.07%
1,751
-243
-12% -$49.9K
TXN icon
141
Texas Instruments
TXN
$252B
$366K 0.07%
1,880
+80
+4% +$14.8K
AMGN icon
142
Amgen
AMGN
$208B
$357K 0.07%
+1,144
New +$336K
SHE icon
143
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$353K 0.06%
3,244
+124
+4% +$13K
FIW icon
144
First Trust Water ETF
FIW
$1.85B
$352K 0.06%
3,519
+179
+5% +$18.2K
MS icon
145
Morgan Stanley
MS
$331B
$349K 0.06%
3,595
+59
+2% +$5.62K
CSCO icon
146
Cisco
CSCO
$457B
$348K 0.06%
7,330
-165
-2% -$7.83K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$343K 0.06%
3,028
– –
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$339K 0.06%
+3,318
New +$339K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$337K 0.06%
1,975
– –
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$336K 0.06%
8,855
– –
4 5
6
7 8

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BGM
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
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MYAM
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RC
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Aprio Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aprio Wealth Management held 277 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aprio Wealth Management deployed $35.4M of net new capital in Q2 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.6M trimmed.

  • Aprio Wealth Management's largest Q2 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.
  • Aprio Wealth Management added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $11.8M increase.
  • Aprio Wealth Management's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.6M.
  • Aprio Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $1.42M.
  • Aprio Wealth Management's ten largest holdings make up 53% of its $549M portfolio in Q2 2024.
  • Aprio Wealth Management opened 36 new positions and closed 16 in Q2 2024.
  • Aprio Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on Aprio Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.