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
+0.79%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$38.7M
Cap. Flow
+$35.4M
Cap. Flow %
6.44%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$11.1M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$10.5M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.09M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.86M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$4.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$71.3M 12.99%
2,228,963
-220,765
-9% -$6.86M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$51.5M 9.39%
1,957,601
+443,902
+29% +$11.8M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$35.4M 6.45%
597,954
-201,634
-25% -$11.6M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$21.4M 3.91%
80,609
-2,144
-3% -$562K
AVRE icon
5
Avantis Real Estate ETF
AVRE
$872M
$21.3M 3.88%
516,219
+271,922
+111% +$11.1M
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$21M 3.83%
986,396
+129,409
+15% +$2.76M
TOLZ icon
7
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$20.2M 3.69%
450,443
+230,020
+104% +$10.5M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$19.1M 3.49%
351,217
-6,581
-2% -$365K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19M 3.46%
34,868
-2,389
-6% -$1.25M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$13.1M 2.39%
173,407
-11,644
-6% -$828K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.5M 2.09%
127,874
+1,990
+2% +$180K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.24M 1.5%
35,917
+935
+3% +$214K
MTBA icon
13
Simplify MBS ETF
MTBA
$1.52B
$8.24M 1.5%
163,621
+13,697
+9% +$690K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.43M 1.35%
16,614
-538
-3% -$227K
AAPL icon
15
Apple
AAPL
$4.54T
$7.32M 1.33%
34,748
+52
+0.1% +$9.7K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.33M 1.15%
109,829
-11,592
-10% -$662K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.25M 1.14%
110,271
-12,370
-10% -$700K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6.24M 1.14%
54,017
+51,827
+2,367% +$6.04M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.08M 1.11%
182,067
+1,269
+0.7% +$42.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.82M 1.06%
80,077
-10,470
-12% -$770K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.71M 1.04%
113,146
-6,418
-5% -$323K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.68M 1.03%
113,253
+14,054
+14% +$703K
IDGT icon
23
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$5.2M 0.95%
+73,835
New +$5.09M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.59B
$4.68M 0.85%
33,886
-32,011
-49% -$4.25M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.21M 0.77%
71,997
-3,105
-4% -$182K
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 2024 Portfolio in Review

As of Q2 2024, Aprio Wealth Management held 277 positions worth $549M, up 7.6% from $510M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aprio Wealth Management deployed $35.4M of net new capital in Q2 2024, opening 36 new positions and adding to 123 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $11.6M trimmed.

  • Aprio Wealth Management's largest Q2 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 73,835 shares worth $5.2M.
  • Aprio Wealth Management added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $11.8M increase.
  • Aprio Wealth Management's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $11.6M.
  • Aprio Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $1.42M.
  • Aprio Wealth Management's ten largest holdings make up 53% of its $549M portfolio in Q2 2024.
  • Aprio Wealth Management opened 36 new positions and closed 16 in Q2 2024.
  • Aprio Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $549M.

Based on Aprio Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.