We are live on ! Find out more
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%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.8M
Cap. Flow
+$9.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
63.06%
Holding
82
New
11
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.21M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.03M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$387K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.68%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$37M 15.47%
324,455
+733
+0.2% +$83.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.1M 10.51%
52,928
+194
+0.4% +$89.1K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.2M 8.85%
353,601
+19,212
+6% +$1.19M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$17.6M 7.36%
66,083
+3,809
+6% +$971K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.3M 5.56%
166,763
+7,678
+5% +$611K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 4.22%
135,328
+5,288
+4% +$397K
TOLZ icon
7
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$8.05M 3.37%
168,416
+10,558
+7% +$493K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$6.99M 2.92%
17,556
+601
+4% +$232K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.39M 2.67%
39,254
+1,048
+3% +$166K
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$5.1M 2.13%
52,826
-40,287
-43% -$3.93M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.03M 2.1%
69,410
+18,872
+37% +$1.32M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.96M 2.07%
224,424
+42,320
+23% +$934K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.92M 2.06%
149,351
+29,058
+24% +$956K
VAW icon
14
Vanguard Materials ETF
VAW
$2.95B
$4.92M 2.06%
+24,971
New +$4.7M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.81M 2.01%
39,293
+11,378
+41% +$1.36M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.53M 1.89%
89,844
-4,160
-4% -$210K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$4.42M 1.85%
38,061
+4,335
+13% +$473K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 1.69%
81,583
+8,147
+11% +$411K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.12M 1.31%
84,713
+47,795
+129% +$1.8M
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.11M 1.3%
108,335
+15,402
+17% +$452K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.97M 1.24%
6,235
-125
-2% -$57.6K
AAPL icon
22
Apple
AAPL
$4.54T
$2.93M 1.23%
16,508
-403
-2% -$63.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.92M 1.22%
17,387
-193
-1% -$31.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 1.16%
36,388
-1,148
-3% -$85.1K
KO icon
25
Coca-Cola
KO
$377B
$2.65M 1.11%
44,775
-326
-0.7% -$18.2K
1
2 3 4

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Aprio Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aprio Wealth Management held 82 positions worth $239M, up 9% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aprio Wealth Management deployed $9.7M of net new capital in Q4 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Materials ETF: 24,971 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $3.93M trimmed.

  • Aprio Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 24,971 shares worth $4.92M.
  • Aprio Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $1.8M increase.
  • Aprio Wealth Management's biggest Q4 2021 reduction was Vanguard Financials ETF, cutting an estimated $3.93M.
  • Aprio Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q4 2021, selling an estimated $3.03M.
  • Aprio Wealth Management's ten largest holdings make up 63% of its $239M portfolio in Q4 2021.
  • Aprio Wealth Management opened 11 new positions and closed 6 in Q4 2021.
  • Aprio Wealth Management's portfolio value rose 9% quarter-over-quarter to $239M.

Based on Aprio Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.