Latest Aprio Wealth Management, LLC Stock Portfolio

Aprio Wealth Management, LLC Performance:

2024 Q3: 1.45%YTD: 3.76%2023: 3.67%

Performance for 2024 Q3 is 1.45%, and YTD is 3.76%, and 2023 is 3.67%.

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 $625.3 Millions as of 30 Sep, 2024.

The top stock holdings of Aprio Wealth Management, LLC are DFAC, DFAC, EMGF. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off STRYKER CORPORATION (SYK), ISHARES TR (AMPS) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), PFIZER INC (PFE) and VANGUARD WORLD FD (VAW). Aprio Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), CAPITAL GROUP INTL FOCUS EQT (CGXU) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NUVEEN CHURCHILL DIRECT LEND and VANGUARD WORLD FD (VAW).

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

Our best estimate is that Aprio Wealth Management, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.35%.

New Buys

Ticker	$ Bought
ishares tr	22,873,700
capital group intl focus eqt	8,030,880
wisdomtree tr	4,587,150
ishares tr	3,488,380
ishares tr	2,795,270
ishares tr	2,130,860
sterling infrastructure inc	435,060
us bancorp del	302,564

New stocks bought by Aprio Wealth Management, LLC

Additions

Ticker	% Inc.
cintas corp	298
nuveen churchill direct lend	250
vanguard world fd	132
dimensional etf trust	81.76
ultrapar participacoes sa	63.91
totalenergies se	62.91
ishares tr	54.82
eli lilly & co	52.22

Additions to existing portfolio by Aprio Wealth Management, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-83.2
pfizer inc	-68.54
vanguard world fd	-41.37
philip morris intl inc	-31.14
mondelez intl inc	-25.92
verizon communications inc	-21.91
chevron corp new	-19.08
spdr ser tr	-17.2

Aprio Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rubicon technologies inc	-4,600
sibanye stillwater ltd	-64,632
ishares tr	-328,551
viatris inc	-136,942
micron technology inc	-265,532
stryker corporation	-644,860
ishares tr	-208,147
dell technologies inc	-222,035

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
Financial Services	2
Consumer Cyclical	1.9
Healthcare	1.5
Consumer Defensive	1.4
Communication Services	1.3

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	85.2
S&P 500	14.6

Top 5 Winners (%)		%
PRM	perimeter solutions sa	71.8 %
DHI	d r horton inc	34.7 %
MMM	3m co	31.8 %
TSLA	tesla inc	30.8 %
FICO	fair isaac corp	30.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.0 M
AAPL	apple inc	0.9 M
IJR	ishares tr	0.7 M
HD	home depot inc	0.6 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
INTC	intel corp	-24.8 %
AMAT	applied matls inc	-14.4 %
QCOM	qualcomm inc	-12.8 %
DLHC	dlh hldgs corp	-11.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.7 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
QCOM	qualcomm inc	-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 289 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aprio Wealth Management, LLC last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.79	47,993	11,182,300	added	38.12

AAXJ	ishares tr	3.66	257,529	22,873,700	new

AAXJ	ishares tr	0.44	82,532	2,742,550	added	0.65

AAXJ	ishares tr	0.32	38,300	2,016,850	added	54.82

AAXJ	ishares tr	0.30	15,368	1,849,880	added	0.82

AAXJ	ishares tr	0.14	15,720	904,372	reduced	-1.82

AAXJ	ishares tr	0.06	3,183	342,601	reduced	-4.07

AAXJ	ishares tr	0.05	2,649	293,059	new

ABBV	abbvie inc	0.16	5,206	1,028,090	added	32.1

ABC	cencora inc	0.04	998	224,630	added	0.2

ABT	abbott labs	0.07	3,676	419,050	added	48.35

ACES	alps etf tr	0.35	46,432	2,188,320	added	23.37

ACN	accenture plc ireland	0.06	1,112	393,070	added	6.92

ACSG	dbx etf tr	0.52	119,671	3,217,960	reduced	-0.43

ACWF	ishares tr	1.12	111,748	7,005,460	added	1.75

ACWF	ishares tr	0.15	18,552	941,328	added	8.51

ADBE	adobe inc	0.09	1,092	565,416	added	29.23

ADP	automatic data processing in	0.04	861	238,382	new

ADSK	autodesk inc	0.04	998	274,929	added	8.83

AEMB	american centy etf tr	2.06	134,384	12,894,200	added	5.09