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
+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
UBS icon
176
UBS Group
UBS
$173B
$287K 0.05%
9,704
-252
-3% -$7.49K
AZO icon
177
AutoZone
AZO
$49.2B
$285K 0.05%
96
+11
+13% +$32.2K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$279K 0.05%
521
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.3B
$279K 0.05%
1,061
– –
FITB
180
Fifth Third Bancorp
FITB
$51.2B
$278K 0.05%
7,630
+5
+0.1% +$183
DHI icon
181
D.R. Horton
DHI
$40B
$275K 0.05%
1,952
– –
IBM icon
182
IBM
IBM
$211B
$275K 0.05%
1,588
+234
+17% +$40.7K
NCDL icon
183
Nuveen Churchill Direct Lending
NCDL
$599M
$272K 0.05%
+15,615
New +$275K
NEE icon
184
NextEra Energy
NEE
$181B
$271K 0.05%
3,827
+547
+17% +$38.8K
NOW icon
185
ServiceNow
NOW
$115B
$271K 0.05%
1,720
+20
+1% +$2.94K
DUK icon
186
Duke Energy
DUK
$97.8B
$270K 0.05%
+2,696
New +$270K
ECL icon
187
Ecolab
ECL
$78.1B
$269K 0.05%
1,129
+215
+24% +$49.7K
IQV icon
188
IQVIA
IQV
$38.7B
$268K 0.05%
1,269
– –
TM icon
189
Toyota
TM
$224B
$267K 0.05%
1,301
+100
+8% +$22.1K
MU icon
190
Micron Technology
MU
$930B
$266K 0.05%
+2,019
New +$254K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$265K 0.05%
3,380
– –
TFC icon
192
Truist Financial
TFC
$63.3B
$264K 0.05%
6,804
-482
-7% -$18.2K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263K 0.05%
+4,907
New +$259K
RTX icon
194
RTX Corp
RTX
$290B
$259K 0.05%
+2,581
New +$267K
MMM icon
195
3M
MMM
$90.9B
$258K 0.05%
+2,523
New +$246K
ABT icon
196
Abbott
ABT
$183B
$257K 0.05%
2,478
-957
-28% -$101K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.05%
5,782
-1,055
-15% -$45.4K
BHP icon
198
BHP
BHP
$215B
$252K 0.05%
4,421
+943
+27% +$54.8K
PH icon
199
Parker-Hannifin
PH
$123B
$251K 0.05%
497
+84
+20% +$45K
SHEL icon
200
Shell
SHEL
$254B
$251K 0.05%
3,476
+403
+13% +$28.8K
6 7
8
9 10

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 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.