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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
+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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$249K 0.05%
24,799
+1,348
+6% +$14.5K
CL icon
202
Colgate-Palmolive
CL
$73.1B
$248K 0.05%
+2,553
New +$236K
PGR icon
203
Progressive
PGR
$123B
$246K 0.04%
1,184
+202
+21% +$42.3K
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.74B
$244K 0.04%
5,667
-224
-4% -$9.49K
TTE icon
205
TotalEnergies
TTE
$195B
$242K 0.04%
3,634
+509
+16% +$36.2K
PBR icon
206
Petrobras
PBR
$125B
$242K 0.04%
16,668
+1,115
+7% +$17.3K
BDX icon
207
Becton Dickinson
BDX
$45.6B
$241K 0.04%
+1,032
New +$243K
PANW icon
208
Palo Alto Networks
PANW
$270B
$241K 0.04%
+1,420
New +$212K
TDG icon
209
TransDigm Group
TDG
$70.2B
$240K 0.04%
188
– –
TJX icon
210
TJX Companies
TJX
$174B
$240K 0.04%
2,176
+99
+5% +$9.97K
LRCX icon
211
Lam Research
LRCX
$367B
$235K 0.04%
2,210
+40
+2% +$3.84K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$234K 0.04%
2,066
– –
SBUX icon
213
Starbucks
SBUX
$120B
$234K 0.04%
+3,009
New +$245K
ANET icon
214
Arista Networks
ANET
$227B
$234K 0.04%
+2,672
New +$199K
DB icon
215
Deutsche Bank
DB
$69B
$234K 0.04%
14,686
+604
+4% +$9.88K
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$233K 0.04%
3,232
– –
COP icon
217
ConocoPhillips
COP
$147B
$232K 0.04%
2,028
-2
-0.1% -$243
BMY icon
218
Bristol-Myers Squibb
BMY
$133B
$231K 0.04%
5,569
-232
-4% -$10.4K
CTAS icon
219
Cintas
CTAS
$81.9B
$230K 0.04%
1,316
+12
+0.9% +$2.05K
TGT icon
220
Target
TGT
$65.6B
$230K 0.04%
1,553
-10
-0.6% -$1.57K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$228K 0.04%
1,915
-207
-10% -$23.8K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$228K 0.04%
2,967
– –
AXP icon
223
American Express
AXP
$227B
$227K 0.04%
982
+37
+4% +$8.57K
ADSK icon
224
Autodesk
ADSK
$49.5B
$227K 0.04%
917
-854
-48% -$192K
COR icon
225
Cencora
COR
$60.6B
$224K 0.04%
996
-1
-0.1% -$232
7 8
9
10 11

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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 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.