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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
SONY icon
201
Sony
SONY
$137B
$317K 0.05%
14,985
+3,055
+26% +$59.5K
EQNR icon
202
Equinor
EQNR
$97.7B
$317K 0.05%
+13,376
New +$322K
AZN icon
203
AstraZeneca
AZN
$263B
$316K 0.05%
2,412
-169
-7% -$23.7K
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$313K 0.05%
5,318
-825
-13% -$51.4K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$310K 0.05%
3,205
+22
+0.7% +$2.24K
TFC icon
206
Truist Financial
TFC
$63.3B
$307K 0.04%
7,086
+300
+4% +$13.4K
SAP icon
207
SAP
SAP
$212B
$306K 0.04%
+1,242
New +$296K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.3B
$306K 0.04%
1,062
+1
+0.1% +$296
USB icon
209
US Bancorp
USB
$98.2B
$305K 0.04%
6,367
-249
-4% -$12.2K
CTAS icon
210
Cintas
CTAS
$81.9B
$304K 0.04%
1,666
+355
+27% +$74.6K
ADSK icon
211
Autodesk
ADSK
$49.5B
$301K 0.04%
1,020
+22
+2% +$6.5K
NEE icon
212
NextEra Energy
NEE
$181B
$301K 0.04%
4,204
+364
+9% +$28.3K
AZO icon
213
AutoZone
AZO
$49.2B
$301K 0.04%
94
-3
-3% -$9.5K
ASX icon
214
ASE Group
ASX
$77.3B
$301K 0.04%
29,855
-2,989
-9% -$29.8K
KLAC icon
215
KLA
KLAC
$239B
$301K 0.04%
4,770
+930
+24% +$62.9K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$298K 0.04%
523
+2
+0.4% +$1.17K
RDY icon
217
Dr. Reddy's Laboratories
RDY
$9.87B
$297K 0.04%
18,807
+3,532
+23% +$53.1K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$296K 0.04%
2,692
+43
+2% +$4.74K
ANET icon
219
Arista Networks
ANET
$227B
$295K 0.04%
2,672
– –
IBHE
220
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$294K 0.04%
+12,688
New +$294K
BHP icon
221
BHP
BHP
$215B
$293K 0.04%
6,005
+2,180
+57% +$119K
FICO icon
222
Fair Isaac
FICO
$24.3B
$293K 0.04%
147
+1
+0.7% +$2.14K
SKM icon
223
SK Telecom
SKM
$12.1B
$292K 0.04%
13,856
+4,128
+42% +$93.3K
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$253B
$291K 0.04%
24,833
+4,764
+24% +$53.6K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$291K 0.04%
5,572
-796
-13% -$44.1K
7 8
9
10 11

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BGM
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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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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.