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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
AZO icon
176
AutoZone
AZO
$48.8B
$268K 0.05%
+85
New +$243K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$267K 0.05%
+4,665
New +$257K
RIO icon
178
Rio Tinto
RIO
$156B
$263K 0.05%
4,123
-194
-4% -$13K
PM icon
179
Philip Morris
PM
$292B
$262K 0.05%
2,858
+376
+15% +$34.7K
MPC icon
180
Marathon Petroleum
MPC
$89.6B
$261K 0.05%
+1,297
New +$222K
NOW icon
181
ServiceNow
NOW
$118B
$259K 0.05%
+1,700
New +$258K
IBM icon
182
IBM
IBM
$213B
$259K 0.05%
1,354
+77
+6% +$14K
COP icon
183
ConocoPhillips
COP
$145B
$258K 0.05%
2,030
+151
+8% +$17.2K
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.76B
$252K 0.05%
+5,891
New +$246K
GRID
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$251K 0.05%
2,190
+241
+12% +$25.6K
AZN icon
186
AstraZeneca
AZN
$245B
$248K 0.05%
+1,830
New +$242K
OTIS icon
187
Otis Worldwide
OTIS
$27.5B
$248K 0.05%
+2,496
New +$231K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$244K 0.05%
2,066
+75
+4% +$8.45K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$244K 0.05%
2,122
-1,038
-33% -$114K
COR icon
190
Cencora
COR
$60B
$242K 0.05%
+997
New +$229K
DLHC icon
191
DLH Holdings
DLHC
$72.8M
$241K 0.05%
18,192
– –
MCO icon
192
Moody's
MCO
$83.7B
$238K 0.05%
+605
New +$233K
PBR icon
193
Petrobras
PBR
$123B
$237K 0.05%
15,553
-1,128
-7% -$18.4K
TDG icon
194
TransDigm Group
TDG
$71.9B
$232K 0.05%
+188
New +$212K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.3B
$231K 0.05%
+2,674
New +$228K
PH icon
196
Parker-Hannifin
PH
$126B
$230K 0.05%
+413
New +$210K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.04%
2,967
-3,750
-56% -$288K
CTAS icon
198
Cintas
CTAS
$81.6B
$224K 0.04%
+1,304
New +$201K
DB icon
199
Deutsche Bank
DB
$69.8B
$222K 0.04%
14,082
+1,050
+8% +$14.4K
TRV icon
200
Travelers Companies
TRV
$78B
$220K 0.04%
+954
New +$204K
6 7
8
9 10

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SAM
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MYAM
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LGM
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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.