$262 Million is the total value of Aprio Wealth Management, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $25,639,000 | – | 570,262 | +100.0% | 9.77% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $19,497,000 | – | 250,285 | +100.0% | 7.43% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $18,021,000 | – | 338,096 | +100.0% | 6.87% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $13,646,000 | – | 271,808 | +100.0% | 5.20% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $7,600,000 | – | 346,736 | +100.0% | 2.90% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,467,000 | – | 126,693 | +100.0% | 2.84% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,811,000 | – | 172,611 | +100.0% | 1.83% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,562,000 | – | 46,603 | +100.0% | 1.36% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,088,000 | – | 63,908 | +100.0% | 1.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,587,000 | – | 61,964 | +100.0% | 0.99% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $760,000 | – | 10,152 | +100.0% | 0.29% | – |
| TIP | New | ISHARES TRtips bd etf | $496,000 | – | 3,982 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $341,000 | – | 1,011 | +100.0% | 0.13% | – |
| DGRO | New | ISHARES TRcore div grwth | $303,000 | – | 5,666 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $301,000 | – | 1,847 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $297,000 | – | 5,322 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $290,000 | – | 1,899 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $251,000 | – | 1,687 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $243,000 | – | 3,381 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 25.9% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 14.1% |
| ISHARES TR | 15 | Q3 2023 | 6.8% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q3 2023 | 5.0% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| ISHARES TR | 15 | Q3 2023 | 7.4% |
| APPLE INC | 15 | Q3 2023 | 1.8% |
| ISHARES TR | 15 | Q3 2023 | 1.5% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 1.3% |
View Aprio Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-26 |
View Aprio Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.