Aprio Wealth Management

Latest statistics and disclosures from Aprio Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, IEMG, SPY, IEFA, VHT, and represent 59.25% of Aprio Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VHT (+$7.1M), AGG (+$5.2M), IEFA, SPY, XLB, IWP, XLI, IWO, VWO, IWM.
  • Started 6 new stock positions in VHT, XLB, XLI, IWP, GOOGL, AMT.
  • Reduced shares in these 10 stocks: SHV (-$7.8M), VTEB, JPST, FTSM, , JPM, , , XLC, VUG.
  • Sold out of its positions in AMZN, BA, DE, LDSF, F, GE, GNUS, TIP, SHV, EWT.
  • Aprio Wealth Management was a net seller of stock by $-397k.
  • Aprio Wealth Management has $152M in assets under management (AUM), dropping by 7.44%.

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Portfolio Holdings for Aprio Wealth Management

Companies in the Aprio Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 22.0 $33M +18% 282k 118.19
Ishares Core Msci Emkt (IEMG) 13.0 $20M +6% 317k 62.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.7 $19M +16% 52k 373.88
Ishares Tr Core Msci Eafe (IEFA) 6.8 $10M +48% 149k 69.09
Vanguard World Fds Health Car Etf (VHT) 4.7 $7.1M NEW 32k 223.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $6.8M +9% 22k 313.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $5.8M +46% 116k 50.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.3M +47% 26k 127.54
Proshares Tr DJ BRKFLD GLB (TOLZ) 2.0 $3.1M -6% 74k 41.07
Coca-Cola Company (KO) 2.0 $3.0M -8% 55k 54.84
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.9M +73% 15k 196.03
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $2.5M +604% 8.8k 286.72
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $2.5M NEW 34k 72.39
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.4M 13k 178.40

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Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.4M NEW 23k 102.65
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.3M +10% 6.2k 375.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $2.2M NEW 25k 88.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.2M -3% 16k 136.70
Apple (AAPL) 1.4 $2.1M -26% 16k 132.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $1.9M -64% 38k 50.79
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.9M -64% 32k 60.04
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.8M -10% 7.6k 241.08
Microsoft Corporation (MSFT) 0.9 $1.4M -4% 6.1k 222.35
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.9 $1.3M +8% 51k 25.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $710k -43% 5.5k 128.39
Home Depot (HD) 0.5 $693k -12% 2.6k 265.72
Truist Financial Corp equities (TFC) 0.4 $652k -6% 14k 47.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $630k +21% 2.7k 231.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $536k -39% 4.5k 120.02
Visa Com Cl A (V) 0.3 $496k +39% 2.3k 218.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $467k +34% 9.9k 47.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $428k -27% 3.2k 131.85
JPMorgan Chase & Co. (JPM) 0.3 $427k -73% 3.4k 127.05
Comcast Corp Cl A (CMCSA) 0.3 $424k +24% 8.1k 52.40
Procter & Gamble Company (PG) 0.3 $396k -15% 2.8k 139.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $391k -43% 6.3k 62.06
Mastercard Incorporated Cl A (MA) 0.3 $390k 1.1k 356.49
Bank of America Corporation (BAC) 0.3 $382k -13% 13k 30.32
Dlh Hldgs (DLHC) 0.2 $320k -5% 34k 9.33
Iqvia Holdings (IQV) 0.2 $306k -4% 1.7k 178.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $292k -47% 4.6k 64.16
Pfizer (PFE) 0.2 $269k -7% 7.3k 36.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $265k +6% 3.6k 73.00
Wal-Mart Stores (WMT) 0.2 $244k -27% 1.7k 144.21
Ishares Tr National Mun Etf (MUB) 0.2 $239k 2.0k 117.21
American Tower Reit (AMT) 0.1 $223k NEW 993.00 224.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k NEW 121.00 1752.07
Intel Corporation (INTC) 0.1 $206k -29% 4.1k 49.87
Walt Disney Company (DIS) 0.1 $203k -73% 1.1k 180.93

Past Filings by Aprio Wealth Management

SEC 13F filings are viewable for Aprio Wealth Management going back to 2019