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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
-8.43%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$56.8M
Cap. Flow
-$45.5M
Cap. Flow %
-57.7%
Top 10 Hldgs %
68.62%
Holding
79
New
10
Increased
20
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$961K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$723K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Financials 3.96%
3 Technology 3.14%
4 Healthcare 1.27%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.4M 25.85%
176,767
-48,946
-22% -$5.58M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$16.3M 20.71%
147,161
+144,700
+5,880% +$16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.77M 4.78%
14,625
-44,677
-75% -$13.6M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.15M 3.99%
87,998
-19,340
-18% -$792K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.42M 3.07%
60,322
-1,816
-3% -$82.9K
GLD icon
6
SPDR Gold Trust
GLD
$147B
$2.42M 3.07%
+16,358
New +$2.44M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.72M 2.18%
17,308
-24,402
-59% -$3.04M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$1.52M 1.93%
40,352
-186,808
-82% -$8.05M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.3B
$1.21M 1.53%
17,316
+1,627
+10% +$143K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.19M 1.5%
16,424
-5,930
-27% -$561K
JPM icon
11
JPMorgan Chase
JPM
$934B
$1.15M 1.46%
12,768
+600
+5% +$72.9K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.12M 1.42%
43,353
-77,693
-64% -$2.48M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.09M 1.38%
18,433
+800
+5% +$47.9K
MSFT icon
14
Microsoft
MSFT
$3.67T
$1.06M 1.34%
6,719
+4,252
+172% +$699K
AAPL icon
15
Apple
AAPL
$4.86T
$1.04M 1.31%
16,296
+4,736
+41% +$348K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.03M 1.3%
8,451
-55
-0.6% -$6.33K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11B
$946K 1.2%
57,808
-244
-0.4% -$5.21K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$902K 1.14%
61,146
+39,444
+182% +$723K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$900K 1.14%
18,110
+1,560
+9% +$78.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$849K 1.08%
17,010
-110,214
-87% -$6.56M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$786K 1%
78,896
+52,952
+204% +$604K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.7B
$764K 0.97%
6,481
-87
-1% -$10.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$839B
$724K 0.92%
2,803
-2,779
-50% -$852K
FEM icon
24
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$719K 0.91%
+40,876
New +$961K
TFC icon
25
Truist Financial
TFC
$60.8B
$702K 0.89%
22,774
-399
-2% -$18.9K
1
2 3 4

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PWP
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CIM
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WA
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BOH
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WPC
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PAIM
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HC
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Aprio Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aprio Wealth Management held 79 positions worth $78.9M, down 42% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aprio Wealth Management withdrew a net $45.5M in Q1 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

Against the trend, Aprio Wealth Management opened a new position in SPDR Gold Trust worth $2.42M.

  • Aprio Wealth Management's largest Q1 2020 buy was SPDR Gold Trust: 16,358 shares worth $2.42M.
  • Aprio Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $16M increase.
  • Aprio Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Aprio Wealth Management fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $6.82M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $78.9M portfolio in Q1 2020.
  • Aprio Wealth Management opened 10 new positions and closed 19 in Q1 2020.
  • Aprio Wealth Management's portfolio value fell 42% quarter-over-quarter to $78.9M.

Based on Aprio Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.