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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
-1.04%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$8.03M
Cap. Flow
+$10.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
66.1%
Holding
78
New
7
Increased
29
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.03M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.98M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.82%
2 Financials 1.74%
3 Consumer Staples 1.53%
4 Technology 1.44%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.2M 16.94%
323,722
-4,822
-1% -$559K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$22.6M 10.31%
52,734
-1,775
-3% -$783K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20.7M 9.41%
334,389
+32,452
+11% +$2.07M
VHT icon
4
Vanguard Health Care ETF
VHT
$19.1B
$15.4M 7.01%
62,274
+7,476
+14% +$1.92M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
$12M 5.48%
159,085
+19,700
+14% +$1.46M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.65M 4.4%
130,040
-475
-0.4% -$36.1K
VFH icon
7
Vanguard Financials ETF
VFH
$13.2B
$8.63M 3.93%
93,113
+8,986
+11% +$829K
TOLZ icon
8
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$7.13M 3.25%
157,858
+23,133
+17% +$1.08M
QQQ icon
9
Invesco QQQ Trust
QQQ
$478B
$6.07M 2.77%
16,955
+993
+6% +$366K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$5.72M 2.61%
38,206
+4,029
+12% +$617K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$4.75M 2.16%
94,004
-138,531
-60% -$7M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.79B
$4.03M 1.83%
+182,104
New +$4.03M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$3.98M 1.81%
+120,293
New +$3.98M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.67M 1.67%
73,436
-1,264
-2% -$65.3K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.4B
$3.43M 1.56%
33,726
+7
+0% +$742
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.23M 1.47%
+50,538
New +$3.34M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.16M 1.44%
27,915
+10,919
+64% +$1.26M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.03M 1.38%
+27,047
New +$3.11M
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.2B
$2.83M 1.29%
12,952
-489
-4% -$108K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.7B
$2.75M 1.25%
17,580
+490
+3% +$78.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$840B
$2.74M 1.25%
6,360
-65
-1% -$28.8K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2.72M 1.24%
92,933
-8,471
-8% -$234K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$2.57M 1.17%
37,536
-784
-2% -$55.5K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$2.42M 1.1%
91,079
-177
-0.2% -$4.81K
AAPL icon
25
Apple
AAPL
$4.85T
$2.39M 1.09%
16,911
+928
+6% +$137K
1
2 3 4

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PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aprio Wealth Management held 78 positions worth $219M, up 3.8% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aprio Wealth Management deployed $10.8M of net new capital in Q3 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 182,104 shares worth $4.03M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7M trimmed.

  • Aprio Wealth Management's largest Q3 2021 buy was Invesco Senior Loan ETF: 182,104 shares worth $4.03M.
  • Aprio Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $2.07M increase.
  • Aprio Wealth Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7M.
  • Aprio Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, selling an estimated $1.7M.
  • Aprio Wealth Management's ten largest holdings make up 66% of its $219M portfolio in Q3 2021.
  • Aprio Wealth Management opened 7 new positions and closed 7 in Q3 2021.
  • Aprio Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $219M.

Based on Aprio Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.