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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
+7.73%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.02%
Top 10 Hldgs %
64.82%
Holding
129
New
21
Increased
35
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.5M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$9.64M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.49M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.82%
2 Financials 2.26%
3 Technology 1.67%
4 Consumer Staples 1.03%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$51.4M 18.07%
+1,021,935
New +$51.4M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.6B
$34M 11.96%
1,416,728
+865,333
+157% +$20.5M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.46B
$17.5M 6.15%
793,528
+452,624
+133% +$9.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$14.2M 5.01%
37,233
-12,797
-26% -$4.92M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$14M 4.94%
319,208
-69,195
-18% -$2.93M
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$12.1M 4.24%
271,112
+66,969
+33% +$2.93M
VHT icon
7
Vanguard Health Care ETF
VHT
$19.1B
$11.7M 4.13%
47,340
-19,733
-29% -$4.78M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11.6M 4.07%
153,592
-54,238
-26% -$4.07M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.4M 4.01%
246,560
-90,676
-27% -$4.22M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$6.36M 2.24%
133,013
-17,601
-12% -$839K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.12M 2.15%
99,346
-22,742
-19% -$1.34M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5.84M 2.06%
133,632
-88,434
-40% -$3.85M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.2B
$5.31M 1.87%
71,232
+19,978
+39% +$1.5M
VFH icon
14
Vanguard Financials ETF
VFH
$13.2B
$3.57M 1.26%
43,176
-15,013
-26% -$1.24M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.91B
$3.24M 1.14%
39,396
-13,773
-26% -$1.16M
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$3.2M 1.13%
175,694
-100,109
-36% -$1.92M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$3.02M 1.06%
81,715
+14,207
+21% +$524K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.7B
$2.71M 0.95%
17,878
+6
+0% +$898
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.67M 0.94%
102,634
-83,753
-45% -$2.17M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.62M 0.92%
67,139
-19,004
-22% -$725K
AAPL icon
21
Apple
AAPL
$4.85T
$2.5M 0.88%
19,219
-1,086
-5% -$155K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$2.48M 0.87%
+27,577
New +$2.49M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.19M 0.77%
82,116
+24,362
+42% +$633K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$2.02M 0.71%
83,249
-1,703
-2% -$41.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$840B
$1.86M 0.65%
4,836
-606
-11% -$234K
1
2 3 4 5

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PCA
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PWP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aprio Wealth Management held 129 positions worth $284M, up 14% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aprio Wealth Management deployed $17.1M of net new capital in Q4 2022, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $14.9M trimmed.

  • Aprio Wealth Management's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,021,935 shares worth $51.4M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $20.5M increase.
  • Aprio Wealth Management's biggest Q4 2022 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $14.9M.
  • Aprio Wealth Management fully exited Tesla in Q4 2022, selling an estimated $473K.
  • Aprio Wealth Management's ten largest holdings make up 65% of its $284M portfolio in Q4 2022.
  • Aprio Wealth Management opened 21 new positions and closed 6 in Q4 2022.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $284M.

Based on Aprio Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.