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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
+5.07%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
98.61%
Top 10 Hldgs %
69.33%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Financials 1.68%
3 Consumer Staples 1.68%
4 Technology 1.38%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.9M 17.92%
+328,544
New +$37.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.3M 11.04%
+54,509
New +$22.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.2M 9.57%
+301,937
New +$19.9M
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$13.5M 6.4%
+54,798
New +$13.1M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$11.7M 5.56%
+232,535
New +$11.7M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.6M 5.01%
+139,385
New +$10.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.77M 4.62%
+130,515
New +$9.85M
VFH icon
8
Vanguard Financials ETF
VFH
$13.1B
$7.61M 3.6%
+84,127
New +$7.6M
TOLZ icon
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$6.23M 2.95%
+134,725
New +$6.21M
QQQ icon
10
Invesco QQQ Trust
QQQ
$474B
$5.66M 2.68%
+15,962
New +$5.37M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.15M 2.44%
+34,177
New +$5.09M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.06M 1.92%
+74,700
New +$3.98M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.9B
$3.43M 1.62%
+33,719
New +$3.34M
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.5B
$3.08M 1.46%
+13,441
New +$3.02M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$833B
$2.76M 1.31%
+6,425
New +$2.69M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2.76M 1.3%
+101,404
New +$2.64M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$2.71M 1.28%
+17,090
New +$2.71M
KO icon
18
Coca-Cola
KO
$378B
$2.63M 1.25%
+48,700
New +$2.65M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.6M 1.23%
+38,320
New +$2.47M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$2.46M 1.16%
+91,256
New +$2.42M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.44M 1.15%
+14,714
New +$2.43M
AAPL icon
22
Apple
AAPL
$4.85T
$2.19M 1.04%
+15,983
New +$2.07M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.95M 0.92%
+16,996
New +$1.95M
DFUS
24
Dimensional US Equity ETF
DFUS
$21.2B
$1.78M 0.84%
+37,731
New +$1.76M
GLD icon
25
SPDR Gold Trust
GLD
$144B
$1.78M 0.84%
+10,721
New +$1.82M
1
2 3

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PCA
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PWP
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CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM

Aprio Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aprio Wealth Management held 71 positions worth $211M. Its ten largest holdings account for 69% of the portfolio.

Aprio Wealth Management deployed $209M of net new capital in Q2 2021, opening 71 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 328,544 shares worth $37.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Financials and Consumer Staples.

  • Aprio Wealth Management's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 328,544 shares worth $37.9M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $211M portfolio in Q2 2021.
  • Aprio Wealth Management opened 71 new positions and closed 0 in Q2 2021.

Based on Aprio Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.