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
+3.63%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$39.9M
Cap. Flow
+$28.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.89%
3 Healthcare 1.03%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$47.9M 13.13%
1,803,267
-4,338
-0.2% -$109K
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$30M 8.24%
1,227,107
-16,711
-1% -$407K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.5M 8.1%
588,772
+55,585
+10% +$2.8M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$28.5M 7.81%
528,742
+10,094
+2% +$537K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.7M 4.87%
40,035
+1,600
+4% +$671K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15.4M 4.23%
321,778
+5,887
+2% +$273K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.9M 3.81%
276,619
-47,856
-15% -$2.4M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$13.9M 3.8%
56,640
-74
-0.1% -$18K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 3.62%
134,760
+16,115
+14% +$1.59M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$9.72M 2.67%
165,661
+6,642
+4% +$362K
TOLZ icon
11
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$9.23M 2.53%
205,656
-2,695
-1% -$123K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$872M
$8.91M 2.44%
+217,672
New +$8.93M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.03M 2.2%
119,026
+17,999
+18% +$1.22M
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$7.98M 2.19%
108,852
+10,893
+11% +$727K
AAPL icon
15
Apple
AAPL
$4.54T
$4.31M 1.18%
22,236
-914
-4% -$159K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.59B
$4.2M 1.15%
39,494
-135
-0.3% -$13.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4M 1.1%
11,753
-1,052
-8% -$330K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$3.85M 1.06%
47,365
+438
+0.9% +$34.4K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.67M 1.01%
129,778
+2,592
+2% +$68.8K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.63M 1%
65,662
+51,416
+361% +$2.81M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.39M 0.93%
65,696
+51,248
+355% +$2.58M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.01M 0.83%
73,943
+3,387
+5% +$137K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.95M 0.81%
108,675
+13,108
+14% +$338K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.77M 0.76%
35,695
-4,820
-12% -$354K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.7M 0.74%
29,342
+2,451
+9% +$224K
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 2023 Portfolio in Review

As of Q2 2023, Aprio Wealth Management held 159 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aprio Wealth Management deployed $28.1M of net new capital in Q2 2023, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was Avantis Real Estate ETF: 217,672 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.4M trimmed.

  • Aprio Wealth Management's largest Q2 2023 buy was Avantis Real Estate ETF: 217,672 shares worth $8.91M.
  • Aprio Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2.81M increase.
  • Aprio Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.4M.
  • Aprio Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2023, selling an estimated $1.76M.
  • Aprio Wealth Management's ten largest holdings make up 60% of its $364M portfolio in Q2 2023.
  • Aprio Wealth Management opened 28 new positions and closed 7 in Q2 2023.
  • Aprio Wealth Management's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.