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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
+4.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$40.3M
Cap. Flow
+$29.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
65.18%
Holding
145
New
22
Increased
56
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.25M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.84%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$45.4M 14%
1,807,605
+390,877
+28% +$9.67M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$30.1M 9.26%
1,243,818
+450,290
+57% +$10.6M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$27.4M 8.45%
+518,648
New +$27.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.9M 8.3%
+533,187
New +$26.8M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.3M 5.03%
324,475
+306,745
+1,730% +$15.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.7M 4.85%
38,435
+1,202
+3% +$480K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14.8M 4.57%
315,891
+69,331
+28% +$3.31M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$13.5M 4.17%
56,714
+9,374
+20% +$2.26M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 3.64%
118,645
+113,875
+2,387% +$11.3M
TOLZ icon
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$9.46M 2.92%
208,351
-62,761
-23% -$2.86M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$8.6M 2.65%
159,019
+26,006
+20% +$1.33M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.75M 2.08%
101,027
+1,681
+2% +$110K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$6.41M 1.98%
+97,959
New +$6.18M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.59B
$3.83M 1.18%
39,629
+233
+0.6% +$21.5K
AAPL icon
15
Apple
AAPL
$4.54T
$3.82M 1.18%
23,150
+3,931
+20% +$580K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.69M 1.14%
12,805
+5,241
+69% +$1.34M
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$3.66M 1.13%
46,927
+3,751
+9% +$317K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.39M 1.04%
127,186
+24,552
+24% +$681K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3M 0.92%
40,515
-30,717
-43% -$2.41M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.85M 0.88%
70,556
+3,417
+5% +$139K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.55M 0.79%
16,740
-1,138
-6% -$176K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.5M 0.77%
26,891
-686
-2% -$63K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.44M 0.75%
95,567
+12,318
+15% +$312K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.42M 0.75%
48,199
-973,736
-95% -$49M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 0.6%
4,699
-137
-3% -$54.9K
1
2 3 4 5

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SAM
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IL
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LBC
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MYAM
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Aprio Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aprio Wealth Management held 145 positions worth $325M, up 14% from $284M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aprio Wealth Management deployed $29.8M of net new capital in Q1 2023, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 518,648 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $49M trimmed.

  • Aprio Wealth Management's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 518,648 shares worth $27.4M.
  • Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $15.4M increase.
  • Aprio Wealth Management's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49M.
  • Aprio Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.04M.
  • Aprio Wealth Management's ten largest holdings make up 65% of its $325M portfolio in Q1 2023.
  • Aprio Wealth Management opened 22 new positions and closed 14 in Q1 2023.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $325M.

Based on Aprio Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.