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
-10.69%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$11.3M
Cap. Flow
+$18.3M
Cap. Flow %
7.28%
Top 10 Hldgs %
59.39%
Holding
107
New
23
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.98M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.93M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$4.63M
2
GLD icon
SPDR Gold Trust
GLD
+$3.68M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.77M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
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
$24.3M 9.67%
583,015
+12,753
+2% +$554K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.7M 7.83%
256,096
+5,811
+2% +$448K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.7M 7.05%
258,993
+78,396
+43% +$5.93M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.5M 6.99%
46,503
-1,009
-2% -$413K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$16.4M 6.52%
366,780
+28,684
+8% +$1.42M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$14.9M 5.93%
63,258
-7,355
-10% -$1.77M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.8M 5.48%
280,621
+8,813
+3% +$438K
TOLZ icon
8
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$8.89M 3.54%
193,176
+8,732
+5% +$425K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.22M 3.27%
139,608
+3,173
+2% +$204K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.84M 3.12%
219,278
+126,072
+135% +$5.06M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.78M 3.1%
271,394
+231,869
+587% +$6.98M
HYZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$7.25M 2.89%
364,304
+17,568
+5% +$370K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$7.22M 2.88%
143,963
+17,270
+14% +$938K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6.76M 2.69%
288,365
-7,243
-2% -$185K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.63M 1.84%
171,400
+3,300
+2% +$93.9K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.59B
$4.6M 1.83%
+48,951
New +$5.09M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.37M 1.74%
182,988
+10,377
+6% +$272K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$4.36M 1.74%
56,500
+639
+1% +$54K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.65M 1.45%
87,697
+6,066
+7% +$262K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.89M 1.15%
82,950
-14,848
-15% -$574K
AAPL icon
21
Apple
AAPL
$4.54T
$2.73M 1.09%
19,930
+2,975
+18% +$451K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.52M 1%
17,370
-17
-0.1% -$2.66K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.5M 1%
61,189
-2,719
-4% -$121K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.12M 0.84%
5,592
-262
-4% -$108K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2M 0.8%
+86,009
New +$2.18M
1
2 3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Aprio Wealth Management held 107 positions worth $251M, down 4.3% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aprio Wealth Management deployed $18.3M of net new capital in Q2 2022, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.

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

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $4.63M trimmed.

  • Aprio Wealth Management's largest Q2 2022 buy was Vanguard Communication Services ETF: 48,951 shares worth $4.6M.
  • Aprio Wealth Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, an estimated $6.98M increase.
  • Aprio Wealth Management's biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $4.63M.
  • Aprio Wealth Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $2.59M.
  • Aprio Wealth Management's ten largest holdings make up 59% of its $251M portfolio in Q2 2022.
  • Aprio Wealth Management opened 23 new positions and closed 9 in Q2 2022.
  • Aprio Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $251M.

Based on Aprio Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.