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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
+3.63%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$8.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.4M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.76M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.22M |
| 4 |
ConocoPhillips
COP
|
+$1.17M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perimeter Solutions
PRM
$4.99B
| $62.1K | 0.02% |
+10,103
| New | +$67.7K |
|
152
Cerus
CERS
$433M
| $36.9K | 0.01% |
15,000
| – | – |
|
153
AbbVie
ABBV
$443B
| – | – |
-1,697
| Closed | -$271K |
|
|
154
ConocoPhillips
COP
$147B
| – | – |
-11,800
| Closed | -$1.17M |
|
155
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| – | – |
-18,559
| Closed | -$332K |
|
156
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-1,700
| Closed | -$383K |
|
|
157
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-14,474
| Closed | -$1.01M |
|
158
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-1,839
| Closed | -$327K |
|
|
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-47,187
| Closed | -$1.76M |
|
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Aprio Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Aprio Wealth Management held 159 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Aprio Wealth Management deployed $28.1M of net new capital in Q2 2023, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was Avantis Real Estate ETF: 217,672 shares worth $8.91M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.4M trimmed.
- Aprio Wealth Management's largest Q2 2023 buy was Avantis Real Estate ETF: 217,672 shares worth $8.91M.
- Aprio Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.81M increase.
- Aprio Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.4M.
- Aprio Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $1.76M.
- Aprio Wealth Management's ten largest holdings make up 60% of its $364M portfolio in Q2 2023.
- Aprio Wealth Management opened 28 new positions and closed 7 in Q2 2023.
- Aprio Wealth Management's portfolio value rose 12% quarter-over-quarter to $364M.
Based on Aprio Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.