Latest Aprio Wealth Management, LLC Stock Portfolio

$548Million– No. of Holdings #260

Aprio Wealth Management, LLC Performance:

2024 Q2: 0.7%YTD: 2.25%2023: 3.91%

Performance for 2024 Q2 is 0.7%, and YTD is 2.25%, and 2023 is 3.91%.

About Aprio Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aprio Wealth Management, LLC reported an equity portfolio of $548.9 Millions as of 30 Jun, 2024.

The top stock holdings of Aprio Wealth Management, LLC are DFAC, DFAC, EMGF. The fund has invested 13% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off WISDOMTREE TR (DWMF), ISHARES TR (AGG) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD WORLD FD (VAW) and AUTODESK INC (ADSK). Aprio Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), COSTCO WHSL CORP NEW (COST) and AMERICAN CENTY ETF TR (AEMB).

Aprio Wealth Management, LLC Equity Portfolio Value

Last Reported on: 10 Jul, 2024

Aprio Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aprio Wealth Management, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 3.8%.

New Buys

Ticker	$ Bought
ishares tr	5,202,720
dimensional etf trust	3,540,660
ishares tr	846,713
ishares gold tr	603,730
unilever plc	440,140
fidelity merrimack str tr	438,202
kimberly-clark corp	388,152
amgen inc	357,460

New stocks bought by Aprio Wealth Management, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	2,366
costco whsl corp new	128
american centy etf tr	111
ishares tr	108
amphenol corp new	105
chevron corp new	104
proshares tr	104
southern co	101

Additions to existing portfolio by Aprio Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-50.08
vanguard world fd	-48.58
autodesk inc	-48.22
spdr ser tr	-44.22
ishares tr	-41.28
deere & co	-36.15
abbott labs	-27.86
ishares tr	-25.95

Aprio Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-1,416,870
telefonica brasil sa	-160,647
ishares tr	-796,322
honda motor ltd	-294,191
janus detroit str tr	-380,311
schwab strategic tr	-328,608
cvs health corp	-288,622
ishares tr	-359,728

Aprio Wealth Management, LLC got rid off the above stocks

Sector Distribution

Aprio Wealth Management, LLC has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Technology	4.8
Consumer Cyclical	1.9
Financial Services	1.8
Healthcare	1.6
Consumer Defensive	1.6
Communication Services	1.4

Market Cap. Distribution

Aprio Wealth Management, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	9.8
LARGE-CAP	4.8

Stocks belong to which Index?

About 14.6% of the stocks held by Aprio Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
S&P 500	14.6

Top 5 Winners (%)		%
RBT	rubicon technologies inc	272214.9 %
AAPL	apple inc	22.8 %
GOOG	alphabet inc	20.6 %
DELL	dell technologies inc	20.4 %
GOOG	alphabet inc	19.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
SPY	spdr s&p 500 etf tr	0.7 M
MSFT	microsoft corp	0.4 M
NVDA	nvidia corporation	0.4 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
INTC	intel corp	-28.8 %
BMY	bristol-myers squibb co	-23.3 %
DLHC	dlh hldgs corp	-20.4 %
DIS	disney walt co	-17.3 %

Top 5 Losers ($)		$
APH	amphenol corp new	-0.3 M
HD	home depot inc	-0.2 M
DIS	disney walt co	-0.2 M
AGG	ishares tr	-0.2 M
INTC	intel corp	-0.1 M

Aprio Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aprio Wealth Management, LLC

Aprio Wealth Management, LLC has 260 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aprio Wealth Management, LLC last quarter.

Last Reported on: 10 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	34,748	7,318,730	added	0.15

AAXJ	ishares tr	0.47	82,001	2,587,150	added	108

AAXJ	ishares tr	0.31	15,243	1,712,870	added	0.58

AAXJ	ishares tr	0.23	24,739	1,267,610	reduced	-3.25

AAXJ	ishares tr	0.16	16,011	849,223	added	26.28

AAXJ	ishares tr	0.06	3,318	339,385	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.12	3,941	675,890	reduced	-0.08

ABC	cencora inc	0.04	996	224,399	reduced	-0.1

ABT	abbott labs	0.05	2,478	257,474	reduced	-27.86

ACES	alps etf tr	0.33	37,636	1,805,780	added	81.06

ACN	accenture plc ireland	0.06	1,040	315,546	reduced	-12.97

ACSG	dbx etf tr	0.53	120,193	2,930,310	added	14.7

ACWF	ishares tr	1.15	109,829	6,327,220	reduced	-9.55

ACWF	ishares tr	0.16	17,097	863,911	reduced	-17.47

ADBE	adobe inc	0.09	845	469,431	reduced	-16.34

ADSK	autodesk inc	0.04	917	226,912	reduced	-48.22

AEMB	american centy etf tr	3.88	516,219	21,278,600	added	111

AEMB	american centy etf tr	2.09	127,874	11,472,900	added	1.58

AEMB	american centy etf tr	0.14	8,520	768,419	reduced	-1.31