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
+9.19%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$83.9M
Cap. Flow
+$47.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.23M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.44%
3 Consumer Discretionary 1.27%
4 Healthcare 1.2%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$55.3M 12.34%
1,931,353
+42,351
+2% +$1.13M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$34M 7.59%
1,324,899
+32,888
+3% +$786K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.6M 7.49%
668,284
+333,054
+99% +$16.7M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$31.8M 7.09%
573,370
+20,877
+4% +$1.08M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.1M 4.03%
347,203
+15,818
+5% +$786K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.7M 3.95%
37,211
-3,730
-9% -$1.66M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$16M 3.57%
63,845
+4,295
+7% +$1.02M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 3.14%
141,645
+6,452
+5% +$614K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$11.8M 2.63%
183,509
+6,948
+4% +$411K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.98M 2.23%
111,140
+6,738
+6% +$539K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$8.66M 1.93%
199,930
+5,647
+3% +$221K
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$8.62M 1.92%
188,929
+2,769
+1% +$119K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.41M 1.88%
164,094
+3,433
+2% +$172K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.18M 1.6%
+111,032
New +$6.78M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.03M 1.57%
139,929
+123,693
+762% +$6.23M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.72M 1.5%
95,498
-28,363
-23% -$1.87M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.47M 1.44%
29,465
+3,876
+15% +$775K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.59B
$6.39M 1.43%
54,274
+3,984
+8% +$440K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.94M 1.33%
+118,881
New +$5.93M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.52M 1.23%
100,386
+19,655
+24% +$1.06M
MSFT icon
21
Microsoft
MSFT
$3.45T
$5.36M 1.2%
14,264
+1,106
+8% +$394K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.34M 1.19%
99,228
+18,082
+22% +$917K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.26M 1.17%
160,586
+15,163
+10% +$443K
AAPL icon
24
Apple
AAPL
$4.54T
$4.88M 1.09%
25,327
+2,789
+12% +$515K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.02M 0.9%
97,920
+21,836
+29% +$866K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aprio Wealth Management held 217 positions worth $448M, up 23% from $364M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aprio Wealth Management deployed $47.9M of net new capital in Q4 2023, opening 36 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.92M trimmed.

  • Aprio Wealth Management's largest Q4 2023 buy was Fidelity MSCI Health Care Index ETF: 111,032 shares worth $7.18M.
  • Aprio Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $16.7M increase.
  • Aprio Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.92M.
  • Aprio Wealth Management fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2023, selling an estimated $1.03M.
  • Aprio Wealth Management's ten largest holdings make up 54% of its $448M portfolio in Q4 2023.
  • Aprio Wealth Management opened 36 new positions and closed 14 in Q4 2023.
  • Aprio Wealth Management's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Aprio Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.