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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
+6.88%
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
DHI icon
176
D.R. Horton
DHI
$40B
$341K 0.05%
1,790
-162
-8% -$28.5K
FDX icon
177
FedEx
FDX
$72.7B
$336K 0.05%
1,229
+120
+11% +$34.8K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$331K 0.05%
2,326
-483
-17% -$68.5K
IBM icon
179
IBM
IBM
$211B
$330K 0.05%
1,494
-94
-6% -$18.4K
NEE icon
180
NextEra Energy
NEE
$181B
$325K 0.05%
3,840
+13
+0.3% +$1.01K
AMAT icon
181
Applied Materials
AMAT
$403B
$323K 0.05%
1,597
-16
-1% -$3.28K
PANW icon
182
Palo Alto Networks
PANW
$270B
$322K 0.05%
1,884
+464
+33% +$78.1K
RTX icon
183
RTX Corp
RTX
$290B
$322K 0.05%
2,654
+73
+3% +$8.33K
GE icon
184
GE Aerospace
GE
$374B
$321K 0.05%
1,703
+429
+34% +$72.7K
ASX icon
185
ASE Group
ASX
$77.3B
$321K 0.05%
32,844
-4,254
-11% -$43.2K
ECL icon
186
Ecolab
ECL
$78.1B
$318K 0.05%
1,246
+117
+10% +$28.6K
GD icon
187
General Dynamics
GD
$104B
$317K 0.05%
1,050
-22
-2% -$6.46K
RIO icon
188
Rio Tinto
RIO
$158B
$316K 0.05%
4,442
-89
-2% -$5.72K
PGR icon
189
Progressive
PGR
$123B
$316K 0.05%
1,244
+60
+5% +$13.9K
NOW icon
190
ServiceNow
NOW
$115B
$316K 0.05%
1,765
+45
+3% +$7.4K
CL icon
191
Colgate-Palmolive
CL
$73.1B
$315K 0.05%
3,034
+481
+19% +$49K
AZO icon
192
AutoZone
AZO
$49.2B
$306K 0.05%
97
+1
+1% +$3.07K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$304K 0.05%
4,725
+60
+1% +$3.74K
DE icon
194
Deere & Co
DE
$160B
$304K 0.05%
727
-52
-7% -$19.6K
USB icon
195
US Bancorp
USB
$98.2B
$303K 0.05%
+6,616
New +$290K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.3B
$301K 0.05%
1,061
– –
KLAC icon
197
KLA
KLAC
$239B
$297K 0.05%
3,840
+70
+2% +$5.49K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$297K 0.05%
521
– –
UBS icon
199
UBS Group
UBS
$173B
$297K 0.05%
9,598
-106
-1% -$3.19K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$293K 0.05%
+2,649
New +$292K
6 7
8
9 10

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BGM
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SAM
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IL
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C
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LBC
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MYAM
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RC
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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.