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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
+6.88%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$76.3M
Cap. Flow
+$39M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
143
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$21.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.77M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$138B
$497K 0.08%
1,787
+486
+37% +$129K
KB icon
127
KB Financial Group
KB
$41.9B
$494K 0.08%
8,000
+868
+12% +$53.9K
UL icon
128
Unilever
UL
$138B
$480K 0.08%
6,566
-549
-8% -$38K
SHG icon
129
Shinhan Financial Group
SHG
$33.6B
$471K 0.08%
11,112
+36
+0.3% +$1.47K
PFE icon
130
Pfizer
PFE
$142B
$466K 0.07%
16,096
-35,068
-69% -$1.02M
VOO icon
131
Vanguard S&P 500 ETF
VOO
$989B
$451K 0.07%
855
-108
-11% -$54.9K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$450K 0.07%
5,445
+22
+0.4% +$1.76K
CMCSA icon
133
Comcast
CMCSA
$87.3B
$438K 0.07%
10,494
+603
+6% +$23.8K
FBND icon
134
Fidelity Total Bond ETF
FBND
$27.2B
$437K 0.07%
9,342
-411
-4% -$19K
STRL icon
135
Sterling Infrastructure
STRL
$18.5B
$435K 0.07%
+3,000
New +$356K
BTI icon
136
British American Tobacco
BTI
$130B
$434K 0.07%
11,867
+2,166
+22% +$77.4K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$72.6B
$428K 0.07%
18,903
-657
-3% -$14.3K
SLV icon
138
iShares Silver Trust
SLV
$27.6B
$425K 0.07%
14,947
– –
MRSH
139
Marsh
MRSH
$91.7B
$422K 0.07%
1,890
+139
+8% +$30.9K
AFL icon
140
Aflac
AFL
$64.9B
$421K 0.07%
3,764
+175
+5% +$17.8K
ABT icon
141
Abbott
ABT
$186B
$419K 0.07%
3,676
+1,198
+48% +$131K
AVDE icon
142
Avantis International Equity ETF
AVDE
$18.2B
$416K 0.07%
6,210
+170
+3% +$10.9K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$416K 0.07%
982
-5
-0.5% -$2.03K
CAT icon
144
Caterpillar
CAT
$381B
$410K 0.07%
1,048
+170
+19% +$58.7K
AZN icon
145
AstraZeneca
AZN
$242B
$402K 0.06%
2,581
+430
+20% +$69.4K
CSCO icon
146
Cisco
CSCO
$455B
$398K 0.06%
7,469
+139
+2% +$6.76K
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$397K 0.06%
6,143
– –
OEF icon
148
iShares S&P 100 ETF
OEF
$20B
$395K 0.06%
1,429
– –
ACN icon
149
Accenture
ACN
$102B
$393K 0.06%
1,112
+72
+7% +$23.7K
ORCL icon
150
Oracle
ORCL
$392B
$392K 0.06%
2,299
+209
+10% +$30.3K
4 5
6
7 8

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SAM
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Aprio Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aprio Wealth Management held 300 positions worth $625M, up 14% from $549M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aprio Wealth Management deployed $39M of net new capital in Q3 2024, opening 39 new positions and adding to 143 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $19.3M trimmed.

  • Aprio Wealth Management's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.77M increase.
  • Aprio Wealth Management's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $19.3M.
  • Aprio Wealth Management fully exited Stryker in Q3 2024, selling an estimated $645K.
  • Aprio Wealth Management's ten largest holdings make up 49% of its $625M portfolio in Q3 2024.
  • Aprio Wealth Management opened 39 new positions and closed 10 in Q3 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $625M.

Based on Aprio Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.