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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
-2.16%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$60.1M
Cap. Flow
+$80M
Cap. Flow %
11.68%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
202
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$19.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.77M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.44M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.95M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$4.06M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$86.9M 12.67%
2,570,342
+195,678
+8% +$6.77M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$50.7M 7.39%
2,007,885
+206,991
+11% +$5.44M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$31.7M 4.62%
571,278
+44,059
+8% +$2.59M
TOLZ icon
4
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$29M 4.24%
591,174
+80,285
+16% +$4.06M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$25.6M 3.73%
1,205,994
+150,852
+14% +$3.27M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$24.6M 3.58%
303,214
+45,685
+18% +$3.91M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$20.4M 2.98%
362,017
+33,902
+10% +$1.99M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.4M 2.83%
33,117
-307
-0.9% -$181K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$18.5M 2.7%
+139,747
New +$19.6M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$15.4M 2.24%
196,021
+17,151
+10% +$1.37M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.3M 2.09%
148,214
+13,830
+10% +$1.37M
AAPL icon
12
Apple
AAPL
$4.54T
$14.1M 2.05%
56,222
+8,229
+17% +$1.94M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.2M 1.63%
44,104
+5,488
+14% +$1.41M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$11M 1.6%
92,142
+16,884
+22% +$2.1M
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$10.7M 1.57%
133,353
+24,324
+22% +$1.96M
MTBA icon
16
Simplify MBS ETF
MTBA
$1.52B
$10.3M 1.5%
207,086
+29,872
+17% +$1.5M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.26B
$9.65M 1.41%
391,332
+93,561
+31% +$2.43M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.67M 1.27%
372,719
+81,516
+28% +$2.02M
MSFT icon
19
Microsoft
MSFT
$3.45T
$7.93M 1.16%
18,807
+2,445
+15% +$1.04M
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.22M 1.05%
201,302
+15,819
+9% +$592K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.97M 1.02%
121,086
+10,983
+10% +$652K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.77M 0.99%
110,311
-1,437
-1% -$90.7K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.34M 0.92%
126,446
+16,569
+15% +$838K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.22M 0.76%
74,295
-2,525
-3% -$186K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.13M 0.75%
101,778
-12,597
-11% -$636K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aprio Wealth Management held 330 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aprio Wealth Management deployed $80M of net new capital in Q4 2024, opening 40 new positions and adding to 202 existing holdings. Its largest new stake was iShares Biotechnology ETF: 139,747 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $17M trimmed.

  • Aprio Wealth Management's largest Q4 2024 buy was iShares Biotechnology ETF: 139,747 shares worth $18.5M.
  • Aprio Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $6.77M increase.
  • Aprio Wealth Management's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $17M.
  • Aprio Wealth Management fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $2.8M.
  • Aprio Wealth Management's ten largest holdings make up 47% of its $685M portfolio in Q4 2024.
  • Aprio Wealth Management opened 40 new positions and closed 14 in Q4 2024.
  • Aprio Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Aprio Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.