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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
MET icon
201
MetLife
MET
$61.9B
$291K 0.05%
+3,534
New +$264K
VALE icon
202
Vale
VALE
$64.1B
$290K 0.05%
24,848
-4,620
-16% -$49.5K
TFC icon
203
Truist Financial
TFC
$63.3B
$290K 0.05%
6,786
-18
-0.3% -$760
GILD icon
204
Gilead Sciences
GILD
$162B
$290K 0.05%
+3,456
New +$264K
PRM icon
205
Perimeter Solutions
PRM
$4.99B
$289K 0.05%
21,450
– –
FICO icon
206
Fair Isaac
FICO
$24.3B
$284K 0.05%
146
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$283K 0.05%
2,724
-254
-9% -$24.2K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$283K 0.05%
3,380
– –
AXP icon
209
American Express
AXP
$227B
$282K 0.05%
1,040
+58
+6% +$14.4K
INTU icon
210
Intuit
INTU
$86.5B
$281K 0.04%
452
+6
+1% +$3.83K
CSX icon
211
CSX Corp
CSX
$93.4B
$278K 0.04%
+8,051
New +$273K
NVS icon
212
Novartis
NVS
$297B
$276K 0.04%
+2,402
New +$273K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$275K 0.04%
25,404
+605
+2% +$6.29K
ADSK icon
214
Autodesk
ADSK
$49.5B
$275K 0.04%
998
+81
+9% +$20.4K
CTAS icon
215
Cintas
CTAS
$81.9B
$270K 0.04%
1,311
-5
-0.4% -$965
DUK icon
216
Duke Energy
DUK
$97.8B
$269K 0.04%
2,334
-362
-13% -$40.3K
TDG icon
217
TransDigm Group
TDG
$70.2B
$268K 0.04%
188
– –
SHEL icon
218
Shell
SHEL
$254B
$261K 0.04%
3,965
+489
+14% +$34.6K
PBR icon
219
Petrobras
PBR
$125B
$260K 0.04%
18,013
+1,345
+8% +$19.8K
DB icon
220
Deutsche Bank
DB
$69B
$259K 0.04%
14,941
+255
+2% +$4.1K
ALL icon
221
Allstate
ALL
$68B
$258K 0.04%
1,360
+76
+6% +$13.5K
ANET icon
222
Arista Networks
ANET
$227B
$256K 0.04%
2,672
– –
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.74B
$256K 0.04%
5,667
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$256K 0.04%
2,068
+2
+0.1% +$238
KT icon
225
KT
KT
$8.62B
$250K 0.04%
16,231
+5,201
+47% +$75K
7 8
9
10 11

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SAM
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MYAM
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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.