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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
+10.76%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.5M
Cap. Flow
-$1.82M
Cap. Flow %
-1.2%
Top 10 Hldgs %
73.82%
Holding
74
New
6
Increased
17
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.35M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Staples 2.42%
3 Financials 1.97%
4 Communication Services 0.55%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.4M 22.02%
282,215
+43,653
+18% +$5.14M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.7M 13%
317,383
+19,771
+7% +$1.14M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.3M 12.74%
51,621
+7,450
+17% +$2.64M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.3M 6.8%
149,139
+48,885
+49% +$3.16M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$7.08M 4.68%
+31,661
New +$6.77M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$6.85M 4.52%
21,823
+1,851
+9% +$543K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.83M 3.85%
116,331
+36,802
+46% +$1.73M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.33M 2.2%
26,079
+8,454
+48% +$1.01M
TOLZ icon
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$3.05M 2.01%
74,255
-5,584
-7% -$226K
KO icon
10
Coca-Cola
KO
$377B
$3.02M 1.99%
55,048
-5,303
-9% -$274K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.93M 1.94%
14,962
+6,350
+74% +$1.11M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.52M 1.67%
8,803
+7,553
+604% +$1.92M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.48M 1.64%
+68,604
New +$2.35M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.39M 1.58%
13,414
+110
+0.8% +$19.4K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.39M 1.58%
+23,292
New +$2.22M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$2.32M 1.53%
6,181
+606
+11% +$216K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.17M 1.44%
+24,551
New +$2.07M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.15M 1.42%
15,764
-586
-4% -$75.2K
AAPL icon
19
Apple
AAPL
$4.54T
$2.14M 1.41%
16,126
-5,715
-26% -$687K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.94M 1.28%
38,198
-68,994
-64% -$3.5M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.9M 1.26%
31,710
-57,768
-65% -$3.47M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$1.83M 1.21%
30,380
-3,444
-10% -$196K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.36M 0.9%
6,139
-262
-4% -$56.3K
FEM icon
24
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.29M 0.85%
51,130
+3,877
+8% +$89.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$710K 0.47%
44,240
-33,624
-43% -$510K
1
2 3

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Aprio Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aprio Wealth Management held 74 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aprio Wealth Management's Q4 2020 filing shows 6 new, 17 increased, 26 reduced and 25 closed positions. Its largest new stake was Vanguard Health Care ETF: 31,661 shares worth $7.08M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Aprio Wealth Management's largest Q4 2020 buy was Vanguard Health Care ETF: 31,661 shares worth $7.08M.
  • Aprio Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $5.14M increase.
  • Aprio Wealth Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.5M.
  • Aprio Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $7.75M.
  • Aprio Wealth Management's ten largest holdings make up 74% of its $151M portfolio in Q4 2020.
  • Aprio Wealth Management opened 6 new positions and closed 25 in Q4 2020.
  • Aprio Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Aprio Wealth Management's 13F filing for Q4 2020, filed 11 Jan 2021.