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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
+12.65%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$24.7M
Cap. Flow
+$16.8M
Cap. Flow %
16.24%
Top 10 Hldgs %
63.32%
Holding
81
New
22
Increased
12
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.07M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
5
KO icon
Coca-Cola
KO
+$2.88M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Technology 3.45%
3 Financials 3.21%
4 Industrials 1.46%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 18.13%
158,847
-17,920
-10% -$2.1M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.3M 9.95%
93,077
-54,084
-37% -$5.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.25M 7.97%
26,757
+12,132
+83% +$3.55M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.77M 6.54%
+27,342
New +$6.13M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.13M 3.99%
+76,345
New +$4.07M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$3.96M 3.83%
+99,971
New +$3.9M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.65M 3.52%
60,798
+42,365
+230% +$2.53M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.63M 3.5%
71,530
+53,420
+295% +$2.69M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.32M 3.2%
58,017
+41,007
+241% +$2.22M
KO icon
10
Coca-Cola
KO
$377B
$2.79M 2.7%
+62,532
New +$2.88M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.31M 2.23%
13,788
-2,570
-16% -$415K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.17M 2.1%
+54,089
New +$2.01M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.95M 1.88%
17,272
-36
-0.2% -$3.96K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$1.89M 1.82%
39,320
-1,032
-3% -$45.5K
AAPL icon
15
Apple
AAPL
$4.54T
$1.44M 1.39%
15,808
-488
-3% -$37.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 1.36%
4,540
+1,737
+62% +$510K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.38M 1.33%
30,687
-57,311
-65% -$2.38M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.32M 1.27%
6,475
-244
-4% -$44.3K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 1.22%
24,270
-36,052
-60% -$1.7M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.22M 1.17%
95,776
+16,880
+21% +$197K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.16M 1.12%
12,373
-395
-3% -$37.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 1.07%
+27,934
New +$1.03M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$968K 0.93%
7,941
-510
-6% -$62K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$913K 0.88%
+37,000
New +$907K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$910K 0.88%
43,343
+2,467
+6% +$49K
1
2 3 4

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Aprio Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aprio Wealth Management held 81 positions worth $104M, up 31% from $78.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aprio Wealth Management deployed $16.8M of net new capital in Q2 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 27,342 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $5.99M trimmed.

  • Aprio Wealth Management's largest Q2 2020 buy was Invesco QQQ Trust: 27,342 shares worth $6.77M.
  • Aprio Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $3.55M increase.
  • Aprio Wealth Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.99M.
  • Aprio Wealth Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.21M.
  • Aprio Wealth Management's ten largest holdings make up 63% of its $104M portfolio in Q2 2020.
  • Aprio Wealth Management opened 22 new positions and closed 11 in Q2 2020.
  • Aprio Wealth Management's portfolio value rose 31% quarter-over-quarter to $104M.

Based on Aprio Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.