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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
-2.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$60.1M
Cap. Flow
+$80M
Cap. Flow %
11.68%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
202
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.95M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.06M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$366K 0.05%
2,053
+78
+4% +$14.2K
FIW icon
177
First Trust Water ETF
FIW
$1.85B
$364K 0.05%
3,567
-2
-0.1% -$215
SHEL icon
178
Shell
SHEL
$254B
$362K 0.05%
5,774
+1,809
+46% +$119K
TXN icon
179
Texas Instruments
TXN
$252B
$360K 0.05%
1,919
+102
+6% +$20.4K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$357K 0.05%
8,861
+6
+0.1% +$248
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$357K 0.05%
4,035
-23
-0.6% -$2.09K
IBM icon
182
IBM
IBM
$211B
$351K 0.05%
1,595
+101
+7% +$22.5K
NVO
183
Novo Nordisk
NVO
$208B
$350K 0.05%
4,067
-1,081
-21% -$117K
C icon
184
Citigroup
C
$222B
$347K 0.05%
4,936
+1,661
+51% +$112K
AMT icon
185
American Tower
AMT
$80.8B
$347K 0.05%
1,890
-437
-19% -$90.5K
MET icon
186
MetLife
MET
$61.9B
$346K 0.05%
4,223
+689
+19% +$57.3K
UBS icon
187
UBS Group
UBS
$173B
$345K 0.05%
11,383
+1,785
+19% +$56.6K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$345K 0.05%
2,966
-62
-2% -$7.21K
SPOT icon
189
Spotify
SPOT
$103B
$338K 0.05%
+755
New +$323K
OTIS icon
190
Otis Worldwide
OTIS
$27.4B
$335K 0.05%
3,620
+896
+33% +$89.9K
RTX icon
191
RTX Corp
RTX
$290B
$334K 0.05%
2,883
+229
+9% +$27.7K
WFC icon
192
Wells Fargo
WFC
$261B
$333K 0.05%
4,738
-1,639
-26% -$112K
ALL icon
193
Allstate
ALL
$68B
$331K 0.05%
1,719
+359
+26% +$69.7K
AXP icon
194
American Express
AXP
$227B
$329K 0.05%
1,108
+68
+7% +$19.5K
DB icon
195
Deutsche Bank
DB
$69B
$326K 0.05%
19,138
+4,197
+28% +$72.2K
PLTR icon
196
Palantir
PLTR
$295B
$325K 0.05%
+4,291
New +$250K
AMGN icon
197
Amgen
AMGN
$208B
$324K 0.05%
1,244
+91
+8% +$27K
INTU icon
198
Intuit
INTU
$86.5B
$320K 0.05%
509
+57
+13% +$36.4K
DHR icon
199
Danaher
DHR
$137B
$320K 0.05%
1,393
-394
-22% -$96.8K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$317K 0.05%
4,620
-105
-2% -$7.07K
6 7
8
9 10

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BGM
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
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MYAM
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RC
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Aprio Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aprio Wealth Management held 330 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aprio Wealth Management deployed $80M of net new capital in Q4 2024, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was iShares Biotechnology ETF: 139,747 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $17M trimmed.

  • Aprio Wealth Management's largest Q4 2024 buy was iShares Biotechnology ETF: 139,747 shares worth $18.5M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $6.77M increase.
  • Aprio Wealth Management's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $17M.
  • Aprio Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.8M.
  • Aprio Wealth Management's ten largest holdings make up 47% of its $685M portfolio in Q4 2024.
  • Aprio Wealth Management opened 40 new positions and closed 14 in Q4 2024.
  • Aprio Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Aprio Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.