We are live on ! Find out more
AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$76.3M
Cap. Flow
+$39M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
143
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$21.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.77M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
151
First Trust Water ETF
FIW
$1.85B
$390K 0.06%
3,569
+50
+1% +$5.23K
TTE icon
152
TotalEnergies
TTE
$195B
$383K 0.06%
5,920
+2,286
+63% +$155K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$379K 0.06%
2,312
+25
+1% +$3.8K
APH icon
154
Amphenol
APH
$198B
$378K 0.06%
5,794
+222
+4% +$14.4K
BX icon
155
Blackstone
BX
$102B
$377K 0.06%
2,463
+52
+2% +$7.21K
PH icon
156
Parker-Hannifin
PH
$123B
$377K 0.06%
597
+100
+20% +$56.8K
FITB
157
Fifth Third Bancorp
FITB
$51.2B
$377K 0.06%
8,794
+1,164
+15% +$47.4K
TXN icon
158
Texas Instruments
TXN
$252B
$375K 0.06%
1,817
-63
-3% -$12.7K
AMGN icon
159
Amgen
AMGN
$208B
$372K 0.06%
1,153
+9
+0.8% +$2.94K
MCO icon
160
Moody's
MCO
$82.8B
$371K 0.06%
781
+91
+13% +$42.2K
SHE icon
161
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$369K 0.06%
3,247
+3
+0.1% +$330
MMM icon
162
3M
MMM
$90.9B
$367K 0.06%
2,682
+159
+6% +$19.5K
IQV icon
163
IQVIA
IQV
$38.7B
$367K 0.06%
1,547
+278
+22% +$65.6K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$366K 0.06%
6,368
+1,461
+30% +$79.1K
MS icon
165
Morgan Stanley
MS
$331B
$365K 0.06%
3,501
-94
-3% -$9.47K
BKNG icon
166
Booking.com
BKNG
$149B
$362K 0.06%
2,150
+225
+12% +$34.5K
WFC icon
167
Wells Fargo
WFC
$261B
$360K 0.06%
6,377
-372
-6% -$21K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$360K 0.06%
8,855
– –
VOD icon
169
Vodafone
VOD
$36.3B
$359K 0.06%
35,821
+2,668
+8% +$25.5K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$358K 0.06%
4,058
+17
+0.4% +$1.43K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$354K 0.06%
1,975
– –
MFC icon
172
Manulife Financial
MFC
$73.9B
$343K 0.05%
11,595
+125
+1% +$3.36K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$343K 0.05%
3,183
-135
-4% -$14K
PM icon
174
Philip Morris
PM
$297B
$342K 0.05%
2,817
-1,274
-31% -$148K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$342K 0.05%
3,028
– –
5 6
7
8 9

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aprio Wealth Management held 300 positions worth $625M, up 14% from $549M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aprio Wealth Management deployed $39M of net new capital in Q3 2024, opening 39 new positions and adding to 143 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $19.3M trimmed.

  • Aprio Wealth Management's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.77M increase.
  • Aprio Wealth Management's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $19.3M.
  • Aprio Wealth Management fully exited Stryker in Q3 2024, selling an estimated $645K.
  • Aprio Wealth Management's ten largest holdings make up 49% of its $625M portfolio in Q3 2024.
  • Aprio Wealth Management opened 39 new positions and closed 10 in Q3 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $625M.

Based on Aprio Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.