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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
LYG icon
201
Lloyds Banking Group
LYG
$89.5B
$66.3K 0.01%
+27,756
New +$59.4K
MFG icon
202
Mizuho Financial
MFG
$127B
$42.7K 0.01%
12,416
-2,033
-14% -$6.91K
CERS icon
203
Cerus
CERS
$433M
$32.4K 0.01%
15,000
– –
BP icon
204
BP
BP
$116B
– –
-5,171
Closed -$200K
DHR icon
205
Danaher
DHR
$137B
– –
-994
Closed -$219K
HON icon
206
Honeywell
HON
$77B
– –
-1,178
Closed -$205K
HYZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-12,500
Closed -$264K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-14,134
Closed -$207K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,616
Closed -$362K
NWG icon
210
NatWest
NWG
$75.4B
– –
-12,080
Closed -$70.4K
PKX icon
211
POSCO
PKX
$16.1B
– –
-2,129
Closed -$218K
SBSW icon
212
Sibanye-Stillwater
SBSW
$6.26B
– –
-11,132
Closed -$68.7K
SUSC icon
213
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-47,177
Closed -$1.03M
TEF
214
DELISTED
Telefonica
TEF
– –
-12,808
Closed -$52.1K
TKC icon
215
Turkcell
TKC
$4.68B
– –
-14,351
Closed -$67.9K
XSOE icon
216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-12,426
Closed -$331K
5 6 7 8
9

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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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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.