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
-5.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.19M
Cap. Flow
+$14.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
55.8%
Holding
126
New
27
Increased
45
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$23.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$6.97M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 2.35%
2 Technology 1.8%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 7.18%
50,030
+3,527
+8% +$1.4M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.7M 6.29%
+326,105
New +$16.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.6M 6.25%
207,830
-48,266
-19% -$3.69M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15.5M 6.21%
388,403
+21,623
+6% +$955K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$15M 6.03%
67,073
+3,815
+6% +$911K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.8M 5.56%
+337,236
New +$15.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 5.55%
143,299
+137,089
+2,208% +$13.9M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.8M 4.73%
551,395
+489,971
+798% +$11.6M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.6M 4.67%
+117,614
New +$11.7M
TOLZ icon
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$8.32M 3.34%
204,143
+10,967
+6% +$511K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8M 3.21%
222,066
+2,788
+1% +$105K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6.58M 2.64%
150,614
+6,651
+5% +$338K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.5M 2.61%
340,904
+309,957
+1,002% +$6.64M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.43M 2.58%
122,088
-17,520
-13% -$1.03M
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5.88M 2.36%
275,803
-12,562
-4% -$283K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.59B
$4.38M 1.76%
53,169
+4,218
+9% +$402K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$4.33M 1.74%
58,189
+1,689
+3% +$137K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.31M 1.73%
186,387
+3,399
+2% +$86.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$3.56M 1.43%
21,586
+19,986
+1,249% +$3.65M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.39M 1.36%
51,254
-207,739
-80% -$15.1M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 1.26%
86,143
-1,554
-2% -$63.1K
AAPL icon
22
Apple
AAPL
$4.54T
$2.81M 1.13%
20,305
+375
+2% +$58.9K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.43M 0.98%
67,508
+6,319
+10% +$265K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.43M 0.98%
17,872
+502
+3% +$75.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.95M 0.78%
5,442
-150
-3% -$59.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Aprio Wealth Management held 126 positions worth $249M, down 0.87% from $251M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aprio Wealth Management deployed $14.4M of net new capital in Q3 2022, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $23.8M trimmed.

  • Aprio Wealth Management's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 326,105 shares worth $15.7M.
  • Aprio Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $13.9M increase.
  • Aprio Wealth Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $23.8M.
  • Aprio Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2022, selling an estimated $2.89M.
  • Aprio Wealth Management's ten largest holdings make up 56% of its $249M portfolio in Q3 2022.
  • Aprio Wealth Management opened 27 new positions and closed 17 in Q3 2022.
  • Aprio Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $249M.

Based on Aprio Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.