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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
+6.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$62.3M
Cap. Flow
+$33.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$245B
$314K 0.06%
1,800
+501
+39% +$83.5K
APH icon
152
Amphenol
APH
$200B
$313K 0.06%
5,422
+944
+21% +$49.5K
UBS icon
153
UBS Group
UBS
$172B
$306K 0.06%
9,956
+891
+10% +$26.3K
GD icon
154
General Dynamics
GD
$104B
$303K 0.06%
1,073
+77
+8% +$20.6K
TM icon
155
Toyota
TM
$221B
$302K 0.06%
1,201
+94
+8% +$20.8K
SPGI icon
156
S&P Global
SPGI
$122B
$297K 0.06%
699
+134
+24% +$58.1K
HMC icon
157
Honda
HMC
$38.5B
$294K 0.06%
7,902
-35
-0.4% -$1.2K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$292K 0.06%
+502
New +$282K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$291K 0.06%
2,547
-8,701
-77% -$941K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$290K 0.06%
521
– –
CVS icon
161
CVS Health
CVS
$134B
$289K 0.06%
3,619
-325
-8% -$24.8K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.6B
$287K 0.06%
1,061
– –
INTU icon
163
Intuit
INTU
$87.9B
$286K 0.06%
440
+92
+26% +$58.7K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.06%
6,837
-91,083
-93% -$3.72M
TFC icon
165
Truist Financial
TFC
$63B
$284K 0.06%
7,286
-324
-4% -$11.9K
FITB
166
Fifth Third Bancorp
FITB
$51.5B
$284K 0.06%
+7,625
New +$265K
BKNG icon
167
Booking.com
BKNG
$149B
$283K 0.06%
1,950
+400
+26% +$57K
SO icon
168
Southern Company
SO
$108B
$282K 0.06%
3,937
-702
-15% -$48.5K
MO icon
169
Altria Group
MO
$114B
$279K 0.05%
+6,403
New +$265K
ORCL icon
170
Oracle
ORCL
$403B
$278K 0.05%
+2,213
New +$253K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$278K 0.05%
23,451
+1,585
+7% +$15.9K
AFL icon
172
Aflac
AFL
$64.6B
$278K 0.05%
3,232
+787
+32% +$64.5K
TGT icon
173
Target
TGT
$68B
$277K 0.05%
+1,563
New +$238K
MFC icon
174
Manulife Financial
MFC
$74.1B
$271K 0.05%
10,835
+1,543
+17% +$35.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.3B
$270K 0.05%
3,380
-180
-5% -$13.8K
5 6
7
8 9

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SAM
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MYAM
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Aprio Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aprio Wealth Management held 263 positions worth $510M, up 14% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $33.4M of net new capital in Q1 2024, opening 60 new positions and adding to 122 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.6M trimmed.

  • Aprio Wealth Management's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $15.5M increase.
  • Aprio Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.6M.
  • Aprio Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2024, selling an estimated $7.18M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $510M portfolio in Q1 2024.
  • Aprio Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $510M.

Based on Aprio Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.