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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
FICO icon
201
Fair Isaac
FICO
$22.6B
$219K 0.04%
+175
New +$219K
KLAC icon
202
KLA
KLAC
$239B
$218K 0.04%
+3,130
New +$201K
AIG icon
203
American International
AIG
$41.8B
$216K 0.04%
+2,761
New +$197K
AXP icon
204
American Express
AXP
$233B
$215K 0.04%
+945
New +$196K
TTE icon
205
TotalEnergies
TTE
$194B
$215K 0.04%
3,125
-853
-21% -$55.9K
VOD icon
206
Vodafone
VOD
$35.9B
$215K 0.04%
24,117
+14,093
+141% +$122K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$214K 0.04%
+2,914
New +$206K
HSBC icon
208
HSBC
HSBC
$370B
$213K 0.04%
5,417
-164
-3% -$6.4K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.3B
$213K 0.04%
+1,138
New +$202K
NKE icon
210
Nike
NKE
$63.3B
$212K 0.04%
2,257
+360
+19% +$36.6K
RDY icon
211
Dr. Reddy's Laboratories
RDY
$10.1B
$212K 0.04%
+14,430
New +$211K
VGT icon
212
Vanguard Information Technology ETF
VGT
$141B
$212K 0.04%
+3,232
New +$205K
ECL icon
213
Ecolab
ECL
$78.6B
$211K 0.04%
+914
New +$194K
ETN icon
214
Eaton
ETN
$170B
$211K 0.04%
+675
New +$185K
TJX icon
215
TJX Companies
TJX
$174B
$211K 0.04%
+2,077
New +$201K
LRCX icon
216
Lam Research
LRCX
$369B
$211K 0.04%
+2,170
New +$191K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$210K 0.04%
+2,750
New +$197K
NEE icon
218
NextEra Energy
NEE
$181B
$210K 0.04%
+3,280
New +$192K
WM icon
219
Waste Management
WM
$90.5B
$209K 0.04%
+980
New +$193K
VALE icon
220
Vale
VALE
$62B
$207K 0.04%
17,008
-743
-4% -$10K
SHEL icon
221
Shell
SHEL
$252B
$206K 0.04%
+3,073
New +$197K
SCHW
222
Charles Schwab
SCHW
$184B
$206K 0.04%
+2,846
New +$187K
PGR icon
223
Progressive
PGR
$122B
$203K 0.04%
+982
New +$182K
DELL icon
224
Dell
DELL
$277B
$202K 0.04%
+1,774
New +$166K
UNP icon
225
Union Pacific
UNP
$173B
$202K 0.04%
+821
New +$202K
7 8
9
10 11

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SAM
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MYAM
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RC
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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.