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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
+6.99%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$62.3M
Cap. Flow
+$33.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$19.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
4
MTBA icon
Simplify MBS ETF
MTBA
+$7.66M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.09M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$77.4M 15.18%
2,449,728
+518,375
+27% +$15.5M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$46M 9.02%
799,588
+226,218
+39% +$12.6M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.33B
$40.8M 7.99%
1,513,699
+188,800
+14% +$4.9M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$22.4M 4.39%
82,753
+18,908
+30% +$4.97M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$20.8M 4.07%
357,798
+10,595
+3% +$566K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 3.82%
37,257
+46
+0.1% +$22.9K
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$18.7M 3.67%
+856,987
New +$19.2M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$12.9M 2.53%
185,051
+1,542
+0.8% +$103K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.8M 2.31%
125,884
+14,744
+13% +$1.3M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$10.3M 2.02%
244,297
+44,367
+22% +$1.85M
TOLZ icon
11
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$10.1M 1.98%
220,423
+31,494
+17% +$1.41M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.59B
$8.65M 1.69%
65,897
+11,623
+21% +$1.46M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.25M 1.62%
34,982
+5,517
+19% +$1.24M
MTBA icon
14
Simplify MBS ETF
MTBA
$1.52B
$7.63M 1.5%
+149,924
New +$7.66M
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.22M 1.41%
17,152
+2,888
+20% +$1.17M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.1M 1.39%
122,641
+22,255
+22% +$1.25M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.05M 1.38%
121,421
+22,193
+22% +$1.23M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.72M 1.32%
90,547
-4,951
-5% -$352K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.3M 1.23%
180,798
+20,212
+13% +$660K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.03M 1.18%
119,564
-548,720
-82% -$27.6M
AAPL icon
21
Apple
AAPL
$4.54T
$5.95M 1.17%
34,696
+9,369
+37% +$1.7M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.02M 0.98%
99,199
+46,945
+90% +$2.38M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.56M 0.89%
75,102
+65,252
+662% +$3.69M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.33M 0.85%
72,585
+35,719
+97% +$2.13M
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$3.62M 0.71%
8,153
+2,916
+56% +$1.25M
1
2 3 4 5

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SAM
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LBC
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Aprio Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aprio Wealth Management held 263 positions worth $510M, up 14% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aprio Wealth Management deployed $33.4M of net new capital in Q1 2024, opening 60 new positions and adding to 122 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $27.6M trimmed.

  • Aprio Wealth Management's largest Q1 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 856,987 shares worth $18.7M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q1 2024, an estimated $15.5M increase.
  • Aprio Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $27.6M.
  • Aprio Wealth Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2024, selling an estimated $7.18M.
  • Aprio Wealth Management's ten largest holdings make up 55% of its $510M portfolio in Q1 2024.
  • Aprio Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $510M.

Based on Aprio Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.