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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
KB icon
176
KB Financial Group
KB
$41.4B
$215K 0.05%
+5,187
New +$210K
GILD icon
177
Gilead Sciences
GILD
$162B
$214K 0.05%
2,639
-1,778
-40% -$138K
CVX icon
178
Chevron
CVX
$392B
$210K 0.05%
1,411
-111
-7% -$16.8K
IBM icon
179
IBM
IBM
$211B
$209K 0.05%
+1,277
New +$193K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$209K 0.05%
762
+55
+8% +$15.1K
UL icon
181
Unilever
UL
$137B
$208K 0.05%
+3,820
New +$206K
BTI icon
182
British American Tobacco
BTI
$131B
$206K 0.05%
+7,034
New +$214K
NKE icon
183
Nike
NKE
$61.9B
$206K 0.05%
+1,897
New +$204K
MFC icon
184
Manulife Financial
MFC
$73.9B
$205K 0.05%
+9,292
New +$178K
GRID
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$204K 0.05%
+1,949
New +$184K
TM icon
186
Toyota
TM
$224B
$203K 0.05%
+1,107
New +$202K
AFL icon
187
Aflac
AFL
$64.9B
$202K 0.05%
+2,445
New +$197K
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.2B
$201K 0.04%
+2,553
New +$189K
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$199K 0.04%
21,866
+194
+0.9% +$1.67K
DB icon
190
Deutsche Bank
DB
$69B
$177K 0.04%
13,032
+2,973
+30% +$35K
VIV icon
191
Telefônica Brasil
VIV
$20.6B
$143K 0.03%
+13,100
New +$131K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$253B
$136K 0.03%
15,804
+2,954
+23% +$24.9K
SUZ icon
193
Suzano
SUZ
$10.5B
$134K 0.03%
+11,791
New +$127K
VTRS icon
194
Viatris
VTRS
$20.4B
$129K 0.03%
11,943
-2,648
-18% -$25.4K
CX icon
195
Cemex
CX
$17.1B
$125K 0.03%
+16,127
New +$110K
UGP icon
196
Ultrapar
UGP
$6.95B
$125K 0.03%
+23,056
New +$106K
PRM icon
197
Perimeter Solutions
PRM
$4.99B
$98.7K 0.02%
21,450
+6,098
+40% +$23.4K
ERIC icon
198
Ericsson
ERIC
$32.2B
$94.1K 0.02%
14,938
-6,378
-30% -$32.3K
VOD icon
199
Vodafone
VOD
$36.3B
$87.2K 0.02%
10,024
-5,089
-34% -$46.5K
SAN icon
200
Banco Santander
SAN
$201B
$75.1K 0.02%
+18,141
New +$71K
5 6 7
8
9

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SAM
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LBC
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MYAM
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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.