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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
-1.14%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
11.56%
Top 10 Hldgs %
59.78%
Holding
95
New
19
Increased
33
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$17.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.7M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$7.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.73%
3 Consumer Staples 1.53%
4 Communication Services 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.6M 9.77%
+570,262
New +$25.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.5M 8.18%
47,512
-5,416
-10% -$2.41M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 7.43%
+250,285
New +$19.9M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18M 6.87%
+338,096
New +$17.8M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$18M 6.84%
70,613
+4,530
+7% +$1.12M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.4M 5.5%
180,597
+13,834
+8% +$1.1M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.6M 5.2%
+271,808
New +$13.7M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.48M 3.61%
136,435
+1,107
+0.8% +$78.3K
TOLZ icon
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$9.15M 3.49%
184,444
+16,028
+10% +$759K
HYZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$7.6M 2.9%
+346,736
New +$7.54M
GCC icon
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.47M 2.85%
295,608
+238,092
+414% +$5.58M
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7.47M 2.85%
+126,693
New +$7.52M
VAW icon
13
Vanguard Materials ETF
VAW
$2.95B
$5.52M 2.1%
28,444
+3,473
+14% +$649K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$5.22M 1.99%
55,861
+3,035
+6% +$291K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.11M 1.95%
168,100
+18,749
+13% +$583K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.81M 1.83%
+172,611
New +$4.98M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.15M 1.58%
22,992
+14,969
+187% +$2.63M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.77M 1.44%
81,631
+48
+0.1% +$2.31K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.61M 1.38%
97,798
-10,537
-10% -$354K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.56M 1.36%
+93,206
New +$3.23M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.09M 1.18%
+63,908
New +$3M
AAPL icon
22
Apple
AAPL
$4.54T
$2.96M 1.13%
16,955
+447
+3% +$75.2K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.89M 1.1%
17,387
– –
KO icon
24
Coca-Cola
KO
$377B
$2.85M 1.09%
45,937
+1,162
+3% +$70.7K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.68M 1.02%
53,372
-36,472
-41% -$1.83M
1
2 3 4

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Aprio Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aprio Wealth Management held 95 positions worth $262M, up 9.7% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $30.3M of net new capital in Q1 2022, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 570,262 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $34.4M trimmed.

  • Aprio Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 570,262 shares worth $25.6M.
  • Aprio Wealth Management added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $5.58M increase.
  • Aprio Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.4M.
  • Aprio Wealth Management fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $4.42M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $262M portfolio in Q1 2022.
  • Aprio Wealth Management opened 19 new positions and closed 11 in Q1 2022.
  • Aprio Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $262M.

Based on Aprio Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.