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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
+0.79%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$38.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$11.1M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.86M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$263B
$336K 0.06%
2,151
+321
+18% +$48.3K
FDX icon
152
FedEx
FDX
$72.7B
$333K 0.06%
+1,109
New +$290K
VALE icon
153
Vale
VALE
$64.1B
$329K 0.06%
29,468
+12,460
+73% +$150K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$329K 0.06%
+14,557
New +$326K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
$328K 0.06%
4,041
-2
-0% -$163
DHR icon
156
Danaher
DHR
$137B
$325K 0.06%
1,301
-1
-0.1% -$253
AFL icon
157
Aflac
AFL
$64.9B
$321K 0.06%
3,589
+357
+11% +$30.7K
ACN icon
158
Accenture
ACN
$102B
$316K 0.06%
1,040
-155
-13% -$47.5K
GD icon
159
General Dynamics
GD
$104B
$311K 0.06%
1,072
-1
-0.1% -$293
KLAC icon
160
KLA
KLAC
$239B
$311K 0.06%
3,770
+640
+20% +$47.3K
INTC icon
161
Intel
INTC
$455B
$309K 0.06%
9,990
+532
+6% +$17.4K
MFC icon
162
Manulife Financial
MFC
$73.9B
$305K 0.06%
11,470
+635
+6% +$15.9K
BKNG icon
163
Booking.com
BKNG
$149B
$305K 0.06%
1,925
-25
-1% -$3.7K
BTI icon
164
British American Tobacco
BTI
$131B
$300K 0.05%
+9,701
New +$295K
RIO icon
165
Rio Tinto
RIO
$158B
$299K 0.05%
4,531
+408
+10% +$27.8K
BX icon
166
Blackstone
BX
$102B
$298K 0.05%
2,411
+24
+1% +$2.95K
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$297K 0.05%
+4,545
New +$312K
ORCL icon
168
Oracle
ORCL
$374B
$295K 0.05%
2,090
-123
-6% -$15.3K
VOD icon
169
Vodafone
VOD
$36.3B
$294K 0.05%
33,153
+9,036
+37% +$80.5K
INTU icon
170
Intuit
INTU
$86.5B
$293K 0.05%
446
+6
+1% +$3.72K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$293K 0.05%
4,665
– –
CAT icon
172
Caterpillar
CAT
$375B
$292K 0.05%
878
-6
-0.7% -$2.08K
DE icon
173
Deere & Co
DE
$160B
$291K 0.05%
779
-441
-36% -$172K
MCO icon
174
Moody's
MCO
$82.8B
$290K 0.05%
690
+85
+14% +$33.8K
OTIS icon
175
Otis Worldwide
OTIS
$27.4B
$287K 0.05%
2,978
+482
+19% +$46.5K
5 6
7
8 9

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SAM
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IL
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LBC
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Aprio Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aprio Wealth Management held 277 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aprio Wealth Management deployed $35.4M of net new capital in Q2 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.6M trimmed.

  • Aprio Wealth Management's largest Q2 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.
  • Aprio Wealth Management added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $11.8M increase.
  • Aprio Wealth Management's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.6M.
  • Aprio Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $1.42M.
  • Aprio Wealth Management's ten largest holdings make up 53% of its $549M portfolio in Q2 2024.
  • Aprio Wealth Management opened 36 new positions and closed 16 in Q2 2024.
  • Aprio Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on Aprio Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.