Aprio Wealth Management Portfolio holdings
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% |
Similar funds
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.