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CIK: 0001803519
Total reported value
$2.0B
$2.0B
290 檔
10.5%
At the close of Q3 2024, Aprio Wealth Management, LLC disclosed equity holdings valued at approximately $2.0B, spread across 290 reported holdings.
In Q3 2024, Aprio Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 12.94% | -0.08% | +6.54% | |
| 2 | DIHP | Dimensional International Hi | ETF-Other | 7.98% | -0.41% | -8.01% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.15% | +0.29% | -11.83% | |
| 4 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 4.13% | -0.18% | +13.42% | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.88% | -0.06% | +6.97% | |
| 6 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.66% | -0.05% | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 3.19% | — | -12.42% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | +0.01% | -4.14% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.03% | -0.39% | -6.58% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.30% | +0.17% | +3.15% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.06% | +0.01% | +5.09% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.04% | +38.12% | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.53% | +0.14% | +39.32% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.50% | +0.01% | +7.51% | |
| 15 | MTBA | Simplify Mbs ETF | ETF-Other | 1.46% | -0.07% | +8.31% | |
| 16 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 1.37% | +0.17% | +47.67% | |
| 17 | CGXU | Cap Group Intl Focus | ETF-Other | 1.28% | -0.26% | — | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.19% | -0.01% | +81.76% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.13% | -1.52% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | +0.02% | +1.75% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.08% | -0.01% | +1.88% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | -0.02% | -0.15% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.02% | -4.07% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | +0.05% | +1.09% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | -0.11% | -2.98% | |
| 26 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 0.73% | -0.08% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.05% | -0.59% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.02% | +0.92% | |
| 29 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.65% | -0.01% | -83.20% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.61% | -0.02% | -1.12% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.10% | +1.23% | |
| 32 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.58% | -0.07% | -1.19% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.56% | +0.17% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.54% | +0.01% | +0.01% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.10% | +2.81% | |
| 36 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.51% | -0.03% | -0.43% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -0.44% | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.46% | — | -41.37% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.12% | +6.93% | |
| 40 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.45% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | -0.01% | +0.65% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.13% | +5.74% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.06% | -9.21% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +0.01% | -0.70% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.01% | -5.15% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.35% | -0.08% | +23.37% | |
| 47 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.34% | +0.01% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.07% | +52.22% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.32% | -0.01% | +54.82% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.07% | -3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REZ | Ishars Res And Multi Reales | +3.7% | NEW | New buy |
| 2 | CGXU | Cap Group Intl Focus | +1.3% | NEW | New buy |
| 3 | XC | Wisdomtree True Emerging Mar | +0.7% | NEW | New buy |
| 4 | SOXX | Ishares Semiconductor ETF | +0.6% | NEW | New buy |
| 5 | DFAR | Dimensional US Real Est ETF | +0.6% | +81.76% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +38.12% | Add |
| 7 | IBHD | Ishares Ibonds 2024 H/y Inc | +0.5% | NEW | New buy |
| 8 | TOLZ | Proshares Glb Infrastructure | +0.4% | +13.42% | Add |
| 9 | IDGT | Ishares US Dgtl Infra & R/e | +0.4% | +47.67% | Add |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | +39.32% | Add |
| 11 | IHAK | Ishares Cybersecurity & Tech | +0.3% | NEW | New buy |
| 12 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +250.23% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +54.82% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +52.22% | Add |
| 15 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | +7.32% | Add |
| 17 | TUA | Sim St Treas Fut Strat ETF | +0.1% | +6.97% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +132.18% | Add |
| 19 | USB | US Bancorp | +0.1% | NEW | New buy |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 21 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 22 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | 0% | +32.10% | Add |
| 24 | CSX | Csx CORP | 0% | NEW | New buy |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | NEW | New buy |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 0% | NEW | New buy |
| 27 | HD | Home Depot Inc | 0% | +0.92% | Add |
| 28 | AMLP | Alerian Mlp ETF | 0% | +23.37% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +17.16% | Add |
| 30 | WMT | Walmart Inc | 0% | +9.92% | Add |
| 31 | VOT | Vanguard Mid-cap Growth ETF | — | +7.51% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | +2.81% | Add |
| 33 | HDEF | Xtrackers Msci Eafe High Div | 0% | -0.43% | Trim |
| 34 | AVUV | Avantis US Small Cap Value | 0% | +5.09% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | 0% | +1.75% | Add |
| 36 | SDVY | First Trust Smid Cap Rising | 0% | +1.88% | Add |
| 37 | MTBA | Simplify Mbs ETF | 0% | +8.31% | Add |
| 38 | DUHP | Dimensional US High Profi Et | -0.1% | +6.54% | Add |
| 39 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 40 | GOVT | Ishares US Treasury Bond ETF | -0.1% | EXIT | Sold out |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | +3.15% | Add |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -0.15% | Trim |
| 43 | SYK | Stryker CORP | -0.1% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -0.2% | -68.54% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -1.52% | Trim |
| 46 | VOX | Vanguard Communication Servi | -0.4% | -41.37% | Trim |
| 47 | VHT | Vanguard Health Care ETF | -0.7% | -12.42% | Trim |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.3% | -11.83% | Trim |
| 49 | DIHP | Dimensional International Hi | -1.4% | -8.01% | Trim |
| 50 | AVRE | Avantis Real Estate ETF | -3.2% | -83.20% | Trim |
According to official SEC Form 13F filings, Aprio Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.0B across 290 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DUHP, DIHP, EMXC) accounted for 10.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
REZ
市值: $22.9M
Top Position Liquidated / Trimmed
SYK
前期市值: $644.9K
During Q3 2024, Aprio Wealth Management, LLC's top holdings by market value included DUHP (12.9%)、DIHP (8.0%)、EMXC (5.2%). The largest single position, DUHP, represented 12.9% of total portfolio value.
In Q3 2024, Aprio Wealth Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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