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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
+6.18%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
96.98%
Top 10 Hldgs %
69.15%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.3%
2 Industrials 1.31%
3 Technology 0.91%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.4M 18.7%
+225,713
New +$25.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.1M 14.07%
+59,302
New +$18.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$9.99M 7.36%
+227,160
New +$9.48M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.3M 6.12%
+127,224
New +$8.07M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$6.82M 5.03%
+41,159
New +$6.5M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.69M 4.2%
+41,710
New +$5.5M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.26M 3.87%
+97,762
New +$5.04M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$4.57M 3.37%
+271,532
New +$4.47M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.5M 3.32%
+107,338
New +$4.3M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.23M 3.12%
+121,046
New +$4.04M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.85M 2.1%
+62,138
New +$2.66M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.66M 1.96%
+86,485
New +$2.54M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.61M 1.92%
+34,228
New +$2.51M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.28M 1.68%
+22,354
New +$2.31M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.27M 1.67%
+120,000
New +$2.17M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.8M 1.33%
+5,582
New +$1.73M
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.7M 1.25%
+12,168
New +$1.56M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.66M 1.23%
+26,386
New +$1.59M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 1.07%
+15,689
New +$1.45M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$1.33M 0.98%
+58,052
New +$1.35M
TFC icon
21
Truist Financial
TFC
$63.3B
$1.3M 0.96%
+23,173
New +$1.25M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.06M 0.78%
+17,633
New +$1.06M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$938K 0.69%
+8,506
New +$948K
AAPL icon
24
Apple
AAPL
$4.54T
$849K 0.63%
+11,560
New +$744K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$835K 0.62%
+16,550
New +$835K
1
2 3

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Aprio Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aprio Wealth Management, which disclosed 69 positions worth $136M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 225,713 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Industrials and Technology.

  • Aprio Wealth Management's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 225,713 shares worth $25.4M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q4 2019.
  • Aprio Wealth Management disclosed 69 positions in Q4 2019, its first 13F filing on record.

Based on Aprio Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.