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Aprio Wealth Management, LLC13F | |
| Aprio Wealth Management, LLC | |
| Last update 2025-05-15 | 374 Stocks (68 new) |
| Value $798.00 Mil | Turnover 18 % |
Aprio Wealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2,406,046 | 79,736.4 | -6.39% | 9.990 | -0.81% | 1.020 | +22.55% | +6.48% | 8,748.5 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 2,134,609 | 57,506.4 | +6.31% | 7.200 | +0.43% | 1.600 | +21.05% | +16.69% | 4,148.1 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 607,040 | 33,441.8 | +6.26% | 4.190 | +0.25% | 0.230 | +26.62% | +14.36% | 13,665.7 | ||
TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
| 540,483 | 28,458.8 | -8.57% | 3.570 | -0.36% | 18.020 | +8.61% | +7.39% | 148.2 | ||
COWZ | Pacer US Cash Cows 100 ETF | 500,178 | 27,389.7 | +38.16% | 3.430 | +0.95% | 0.130 | +19.41% | +0.34% | 21,254.1 | ||
REZ |
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
| 300,753 | 25,991.0 | -0.81% | 3.260 | -0.03% | 3.070 | +8.12% | +1.60% | 790.2 | ||
TDIV |
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
| 283,764 | 20,887.8 | +44.76% | 2.620 | +0.81% | 0.780 | +42.76% | +17.19% | 3,370.4 | ||
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 901,742 | 19,811.3 | -25.23% | 2.480 | -0.94% | 2.570 | -3.13% | +2.07% | 662.2 | ||
SPY | SPDR S&P 500 ETF Trust | 32,491 | 18,174.9 | -1.89% | 2.280 | -0.05% | 0.000 | +24.95% | +5.85% | 638,010.6 | ||
MTBA | Simplify MBS ETF | 296,048 | 14,843.8 | +42.96% | 1.860 | +0.56% | 0.940 | +0.12% | +0.26% | 1,462.1 |
Aprio Wealth Management, LLC's Historical Top Holdings Breakdowns
Aprio Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +1.25% | 50.48 ($50.78) 51.04 | $50.58 | -0.39% | New holding | 196,934 | 196,934 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +1.16% | 25.77 ($26.17) 26.48 | $26.31 | 0.53% | New holding | 352,382 | 352,382 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Add Add | +0.95% | 53.6 ($56.92) 58.97 | $56.67 | -0.44% | Add 38.16% | 500,178 | 138,161 | |
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 2025-03-31 | Reduce Reduce | -0.94% | 20.94 ($21.46) 22 | $21.66 | 0.93% | Reduce -25.23% | 901,742 | -304,252 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-03-31 | Reduce Reduce | -0.81% | 32.57 ($34.36) 35.83 | $35.98 | 4.71% | Reduce -6.39% | 2,406,046 | -164,296 | |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
| 2025-03-31 | Add Add | +0.81% | 73.39 ($79.19) 83.95 | $91.95 | 16.11% | Add 44.76% | 283,764 | 87,743 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.80% | 663000 ($729331) 801950 | $715,269.00 | -1.93% | New holding | 8 | 8 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Add Add | +0.62% | 48.65 ($51.34) 53.06 | $48.82 | -4.91% | Add 142.8% | 160,846 | 94,601 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.62% | 554.06 ($590.51) 615.85 | $623.33 | 5.56% | Add 185.22% | 13,488 | 8,759 | |
IBB | iShares Biotechnology ETF | 2025-03-31 | Reduce Reduce | -0.57% | 127.9 ($135.6) 142.33 | $129.33 | -4.62% | Reduce -21.22% | 110,088 | -29,659 |
Aprio Wealth Management, LLC Total Holding History ($B)
Aprio Wealth Management, LLC's Asset Allocation
Aprio Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aprio Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Aprio Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aprio Wealth Management, LLC's Holdings Heat Map
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Aprio Wealth Management, LLC's Holdings Bubble Chart
Aprio Wealth Management, LLC News
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