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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
-3.22%
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
-$462K
(-0.13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
80
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.38M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.52M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.22M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.4M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$7.98M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.85M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.52% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$375B
| $221K | 0.06% |
+810
| New | +$220K |
|
152
UBS Group
UBS
$173B
| $219K | 0.06% |
+8,874
| New | +$207K |
|
153
Danaher
DHR
$137B
| $219K | 0.06% |
+994
| New | +$222K |
|
154
POSCO
PKX
$16.1B
| $218K | 0.06% |
+2,129
| New | +$222K |
|
155
Rio Tinto
RIO
$158B
| $218K | 0.06% |
+3,429
| New | +$219K |
|
156
D.R. Horton
DHI
$40B
| $215K | 0.06% |
1,999
| – | – |
|
157
Texas Instruments
TXN
$252B
| $213K | 0.06% |
+1,341
| New | +$229K |
|
158
DLH Holdings
DLHC
$70.7M
| $212K | 0.06% |
18,192
-2,000
| -10% | -$21.7K |
|
159
iShares Global Clean Energy ETF
ICLN
$2.31B
| $207K | 0.06% |
14,134
+606
| +4% | +$10.2K |
|
160
Qualcomm
QCOM
$155B
| $205K | 0.06% |
+1,848
| New | +$214K |
|
161
Honeywell
HON
$77B
| $205K | 0.06% |
+1,178
| New | +$216K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $204K | 0.06% |
1,079
+3
| +0.3% | +$598 |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $201K | 0.06% |
1,988
| – | – |
|
164
Air Products & Chemicals
APD
$65.7B
| $200K | 0.06% |
707
-1
| -0.1% | -$293 |
|
165
BP
BP
$116B
| $200K | 0.06% |
+5,171
| New | +$192K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $174K | 0.05% |
+21,672
| New | +$169K |
|
167
ASE Group
ASX
$77.3B
| $174K | 0.05% |
+23,143
| New | +$180K |
|
168
Viatris
VTRS
$20.4B
| $144K | 0.04% |
14,591
-480
| -3% | -$5K |
|
169
Vodafone
VOD
$36.3B
| $143K | 0.04% |
+15,113
| New | +$143K |
|
170
Vale
VALE
$64.1B
| $143K | 0.04% |
+10,664
| New | +$145K |
|
171
Deutsche Bank
DB
$69B
| $111K | 0.03% |
+10,059
| New | +$109K |
|
172
Mitsubishi UFJ Financial
MUFG
$253B
| $109K | 0.03% |
+12,850
| New | +$103K |
|
173
Ericsson
ERIC
$32.2B
| $104K | 0.03% |
+21,316
| New | +$108K |
|
174
NatWest
NWG
$75.4B
| $70.4K | 0.02% |
+12,080
| New | +$73K |
|
175
Perimeter Solutions
PRM
$4.99B
| $69.7K | 0.02% |
15,352
+5,249
| +52% | +$29.3K |
|
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Aprio Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Aprio Wealth Management held 199 positions worth $364M, down 0.13% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Aprio Wealth Management deployed $12.3M of net new capital in Q3 2023, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $27.9M trimmed.
- Aprio Wealth Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.
- Aprio Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
- Aprio Wealth Management's biggest Q3 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $27.9M.
- Aprio Wealth Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023, selling an estimated $7.98M.
- Aprio Wealth Management's ten largest holdings make up 55% of its $364M portfolio in Q3 2023.
- Aprio Wealth Management opened 47 new positions and closed 18 in Q3 2023.
- Aprio Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $364M.
Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.