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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
-2.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$60.1M
Cap. Flow
+$80M
Cap. Flow %
11.68%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
202
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.95M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.06M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$8.24B
$555K 0.08%
+4,836
New +$571K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$549K 0.08%
+6,164
New +$582K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$539K 0.08%
1,000
+145
+17% +$78.5K
BTI icon
129
British American Tobacco
BTI
$131B
$538K 0.08%
14,802
+2,935
+25% +$106K
STRL icon
130
Sterling Infrastructure
STRL
$18.3B
$532K 0.08%
3,161
+161
+5% +$27.8K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$532K 0.08%
1,022
+155
+18% +$85.2K
KB icon
132
KB Financial Group
KB
$41.4B
$522K 0.08%
9,171
+1,171
+15% +$75.6K
IAI icon
133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$520K 0.08%
+3,612
New +$515K
VZ icon
134
Verizon
VZ
$195B
$510K 0.07%
12,762
+1,669
+15% +$70.4K
MS icon
135
Morgan Stanley
MS
$331B
$502K 0.07%
3,993
+492
+14% +$60.6K
MRSH
136
Marsh
MRSH
$90.5B
$498K 0.07%
2,346
+456
+24% +$101K
UL icon
137
Unilever
UL
$137B
$498K 0.07%
7,800
+1,234
+19% +$83.3K
ASML icon
138
ASML
ASML
$626B
$494K 0.07%
713
+50
+8% +$35.9K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$488K 0.07%
2,885
-8
-0.3% -$1.4K
NOW icon
140
ServiceNow
NOW
$115B
$480K 0.07%
2,265
+500
+28% +$101K
CMCSA icon
141
Comcast
CMCSA
$85B
$479K 0.07%
12,771
+2,277
+22% +$94.5K
PM icon
142
Philip Morris
PM
$297B
$471K 0.07%
3,915
+1,098
+39% +$139K
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$469K 0.07%
5,463
+18
+0.3% +$1.56K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$468K 0.07%
8,282
+3,493
+73% +$195K
ADBE icon
145
Adobe
ADBE
$99.5B
$466K 0.07%
1,047
-45
-4% -$22.3K
ORCL icon
146
Oracle
ORCL
$374B
$437K 0.06%
2,625
+326
+14% +$57.9K
PANW icon
147
Palo Alto Networks
PANW
$270B
$437K 0.06%
2,401
+517
+27% +$97.7K
BX icon
148
Blackstone
BX
$102B
$435K 0.06%
2,521
+58
+2% +$10.1K
PFE icon
149
Pfizer
PFE
$143B
$434K 0.06%
16,377
+281
+2% +$7.62K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$433K 0.06%
1,804
-412
-19% -$101K
4 5
6
7 8

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SAM
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IL
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LBC
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MYAM
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RC
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Aprio Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aprio Wealth Management held 330 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aprio Wealth Management deployed $80M of net new capital in Q4 2024, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was iShares Biotechnology ETF: 139,747 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $17M trimmed.

  • Aprio Wealth Management's largest Q4 2024 buy was iShares Biotechnology ETF: 139,747 shares worth $18.5M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $6.77M increase.
  • Aprio Wealth Management's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $17M.
  • Aprio Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.8M.
  • Aprio Wealth Management's ten largest holdings make up 47% of its $685M portfolio in Q4 2024.
  • Aprio Wealth Management opened 40 new positions and closed 14 in Q4 2024.
  • Aprio Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Aprio Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.