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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
-3.22%
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
-$462K
Cap. Flow
+$12.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
80
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.52M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.4M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$7.98M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.85M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 2.25%
3 Healthcare 1.55%
4 Consumer Discretionary 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$48.5M 13.33%
1,889,002
+85,735
+5% +$2.29M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$30M 8.23%
1,292,011
+64,904
+5% +$1.57M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$27.5M 7.56%
+552,493
New +$28.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.5M 4.81%
40,941
+906
+2% +$403K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.8M 4.62%
335,230
+58,611
+21% +$2.94M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16.4M 4.5%
331,385
+9,607
+3% +$482K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$14M 3.85%
59,550
+2,910
+5% +$709K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 3.49%
135,193
+433
+0.3% +$41.7K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$9.9M 2.72%
176,561
+10,900
+7% +$636K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.14M 2.24%
104,402
+68,707
+192% +$5.52M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.01M 2.2%
160,661
-428,111
-73% -$21.4M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.97M 2.19%
123,861
+4,835
+4% +$324K
TOLZ icon
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$7.71M 2.12%
186,160
-19,496
-9% -$857K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$872M
$7.3M 2.01%
194,283
-23,389
-11% -$949K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.56M 1.8%
73,976
+66,331
+868% +$6.38M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.59B
$5.29M 1.45%
50,290
+10,796
+27% +$1.17M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.98M 1.37%
+25,589
New +$5.22M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.32M 1.19%
80,731
+15,069
+23% +$830K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.15M 1.14%
13,158
+1,405
+12% +$464K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.11M 1.13%
145,423
+15,645
+12% +$457K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.02M 1.1%
81,146
+15,450
+24% +$800K
AAPL icon
22
Apple
AAPL
$4.54T
$3.86M 1.06%
22,538
+302
+1% +$55.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$3.03M 0.83%
8,469
+1,931
+30% +$716K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 0.82%
76,084
+2,141
+3% +$87.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$2.95M 0.81%
16,708
+11,063
+196% +$2.08M
1
2 3 4 5

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Aprio Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aprio Wealth Management held 199 positions worth $364M, down 0.13% from $364M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $12.3M of net new capital in Q3 2023, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $27.9M trimmed.

  • Aprio Wealth Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 552,493 shares worth $27.5M.
  • Aprio Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
  • Aprio Wealth Management's biggest Q3 2023 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $27.9M.
  • Aprio Wealth Management fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2023, selling an estimated $7.98M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $364M portfolio in Q3 2023.
  • Aprio Wealth Management opened 47 new positions and closed 18 in Q3 2023.
  • Aprio Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $364M.

Based on Aprio Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.