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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
+9.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.9M
Cap. Flow
+$47.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$270K 0.06%
676
+8
+1% +$3.02K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.06%
3,560
– –
TTE icon
153
TotalEnergies
TTE
$195B
$268K 0.06%
+3,978
New +$265K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$268K 0.06%
1,061
-56
-5% -$12.6K
PBR icon
155
Petrobras
PBR
$125B
$266K 0.06%
+16,681
New +$255K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$264K 0.06%
521
– –
GD icon
157
General Dynamics
GD
$104B
$259K 0.06%
996
-14
-1% -$3.42K
VZ icon
158
Verizon
VZ
$195B
$258K 0.06%
+6,834
New +$242K
T icon
159
AT&T
T
$159B
$256K 0.06%
15,258
+42
+0.3% +$663
BHP icon
160
BHP
BHP
$215B
$253K 0.06%
+3,703
New +$224K
SPGI icon
161
S&P Global
SPGI
$121B
$249K 0.06%
+565
New +$223K
WFC icon
162
Wells Fargo
WFC
$261B
$247K 0.06%
5,014
-480
-9% -$20.7K
HMC icon
163
Honda
HMC
$39.1B
$245K 0.05%
+7,937
New +$251K
CAT icon
164
Caterpillar
CAT
$375B
$240K 0.05%
811
+1
+0.1% +$259
AMD icon
165
Advanced Micro Devices
AMD
$776B
$235K 0.05%
+1,597
New +$188K
PM icon
166
Philip Morris
PM
$297B
$233K 0.05%
+2,482
New +$229K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$233K 0.05%
1,094
+15
+1% +$2.89K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$227K 0.05%
1,991
+3
+0.2% +$309
HSBC icon
169
HSBC
HSBC
$365B
$226K 0.05%
+5,581
New +$216K
IFRA icon
170
iShares US Infrastructure ETF
IFRA
$4.5B
$224K 0.05%
+5,563
New +$207K
APH icon
171
Amphenol
APH
$198B
$222K 0.05%
+4,478
New +$198K
TXN icon
172
Texas Instruments
TXN
$252B
$221K 0.05%
1,299
-42
-3% -$6.51K
BKNG icon
173
Booking.com
BKNG
$149B
$220K 0.05%
+1,550
New +$193K
COP icon
174
ConocoPhillips
COP
$147B
$218K 0.05%
1,879
+31
+2% +$3.63K
INTU icon
175
Intuit
INTU
$86.5B
$218K 0.05%
+348
New +$192K
5 6
7
8 9

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SAM
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IL
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C
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LBC
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MYAM
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RC
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Aprio Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aprio Wealth Management held 217 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aprio Wealth Management deployed $47.9M of net new capital in Q4 2023, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.92M trimmed.

  • Aprio Wealth Management's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.
  • Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $16.7M increase.
  • Aprio Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.92M.
  • Aprio Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Aprio Wealth Management's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Aprio Wealth Management opened 36 new positions and closed 14 in Q4 2023.
  • Aprio Wealth Management's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Aprio Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.