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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
+5.57%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$37.4M
Cap. Flow
+$32.7M
Cap. Flow %
23.17%
Top 10 Hldgs %
68.4%
Holding
76
New
6
Increased
21
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.55M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$913K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$805K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 2.85%
3 Financials 2.33%
4 Consumer Discretionary 0.9%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.2M 19.98%
238,562
+79,715
+50% +$9.46M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.7M 11.15%
297,612
+293,203
+6,650% +$15.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 10.49%
44,171
+17,414
+65% +$5.77M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.75M 5.5%
70,027
-23,050
-25% -$2.55M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.04M 4.29%
100,254
+42,237
+73% +$2.55M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$5.55M 3.94%
19,972
-7,370
-27% -$2M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.45M 3.86%
107,192
+35,662
+50% +$1.81M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.37M 3.81%
89,478
+28,680
+47% +$1.72M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.16M 2.95%
76,345
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.44M 2.44%
79,529
+51,595
+185% +$2.24M
TOLZ icon
11
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$3.06M 2.17%
79,839
-20,132
-20% -$805K
KO icon
12
Coca-Cola
KO
$377B
$2.98M 2.11%
60,351
-2,181
-3% -$105K
AAPL icon
13
Apple
AAPL
$4.54T
$2.53M 1.79%
21,841
+6,033
+38% +$658K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.36M 1.67%
13,304
-484
-4% -$87K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.93M 1.37%
16,350
-922
-5% -$109K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.91M 1.35%
+17,625
New +$1.9M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 1.33%
5,575
+1,035
+23% +$344K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$1.83M 1.3%
33,824
-5,496
-14% -$290K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.61M 1.14%
32,179
+1,492
+5% +$73.1K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.35M 0.95%
6,401
-74
-1% -$15.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.92%
+8,612
New +$1.3M
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.2M 0.85%
12,485
+112
+0.9% +$11K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.81%
19,534
-4,736
-20% -$268K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.12M 0.8%
77,864
-17,912
-19% -$250K
FEM icon
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.02M 0.73%
47,253
+3,910
+9% +$89K
1
2 3 4

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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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Aprio Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aprio Wealth Management held 76 positions worth $141M, up 36% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aprio Wealth Management deployed $32.7M of net new capital in Q3 2020, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,625 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.55M trimmed.

  • Aprio Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 17,625 shares worth $1.91M.
  • Aprio Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $15.4M increase.
  • Aprio Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.55M.
  • Aprio Wealth Management fully exited Alerian MLP ETF in Q3 2020, selling an estimated $913K.
  • Aprio Wealth Management's ten largest holdings make up 68% of its $141M portfolio in Q3 2020.
  • Aprio Wealth Management opened 6 new positions and closed 8 in Q3 2020.
  • Aprio Wealth Management's portfolio value rose 36% quarter-over-quarter to $141M.

Based on Aprio Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.