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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
+6.88%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$76.3M
Cap. Flow
+$39M
Cap. Flow %
6.24%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
143
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$21.6M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.77M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.54M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$19.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.25M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.21M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.78M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$80.9M 12.94%
2,374,664
+145,701
+7% +$4.77M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$49.9M 7.98%
1,800,894
-156,707
-8% -$4.21M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$32.2M 5.15%
527,219
-70,735
-12% -$4.25M
TOLZ icon
4
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$25.8M 4.13%
510,889
+60,446
+13% +$2.93M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$24.3M 3.88%
1,055,142
+68,746
+7% +$1.55M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$22.9M 3.66%
+257,529
New +$21.6M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$19.9M 3.19%
70,600
-10,009
-12% -$2.78M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.2M 3.07%
33,424
-1,444
-4% -$798K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$19M 3.03%
328,115
-23,102
-7% -$1.29M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$14.4M 2.3%
178,870
+5,463
+3% +$419K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.9M 2.06%
134,384
+6,510
+5% +$608K
AAPL icon
12
Apple
AAPL
$4.54T
$11.2M 1.79%
47,993
+13,245
+38% +$2.96M
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$9.58M 1.53%
75,258
+21,241
+39% +$2.54M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.4M 1.5%
38,616
+2,699
+8% +$629K
MTBA icon
15
Simplify MBS ETF
MTBA
$1.52B
$9.12M 1.46%
177,214
+13,593
+8% +$697K
IDGT icon
16
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$8.6M 1.37%
109,029
+35,194
+48% +$2.62M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.26B
$8.03M 1.28%
+297,771
New +$7.76M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.47M 1.19%
291,203
+130,992
+82% +$3.17M
MSFT icon
19
Microsoft
MSFT
$3.45T
$7.04M 1.13%
16,362
-252
-2% -$108K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.01M 1.12%
111,748
+1,919
+2% +$116K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.75M 1.08%
185,483
+3,416
+2% +$119K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.55M 1.05%
110,103
-168
-0.2% -$9.66K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$6M 0.96%
76,820
-3,257
-4% -$244K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.8M 0.93%
114,375
+1,229
+1% +$62.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.62M 0.9%
109,877
-3,376
-3% -$171K
1
2 3 4 5

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BGM
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SAM
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IL
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C
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LBC
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MYAM
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RC
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Aprio Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aprio Wealth Management held 300 positions worth $625M, up 14% from $549M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aprio Wealth Management deployed $39M of net new capital in Q3 2024, opening 39 new positions and adding to 143 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $19.3M trimmed.

  • Aprio Wealth Management's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 257,529 shares worth $22.9M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $4.77M increase.
  • Aprio Wealth Management's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $19.3M.
  • Aprio Wealth Management fully exited Stryker in Q3 2024, selling an estimated $645K.
  • Aprio Wealth Management's ten largest holdings make up 49% of its $625M portfolio in Q3 2024.
  • Aprio Wealth Management opened 39 new positions and closed 10 in Q3 2024.
  • Aprio Wealth Management's portfolio value rose 14% quarter-over-quarter to $625M.

Based on Aprio Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.