Filed: 10/13/2022ACC: 0001803519-22-000004
📋 What this filing means
APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $249.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$249.0K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
TR UNIT$17.9K7.2%
USD INV GRDE ETF$15.7K6.3%
SHORT TRM BOND$15.6K6.2%
EMG MKTS SMCAP$15.5K6.2%
COM$15.3K6.1%
HEALTH CAR ETF$15.0K6.0%
US CASH COWS 100$13.8K5.6%
Portfolio Concentration
Top 3$49.1K19.7%
4–10$89.8K36.1%
11–25$66.1K26.6%
Rest$43.9K17.6%
Top 3 weight
19.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.03K
TypeSH
Market value$17.9K
7.18%
Sole
0.00
Shared
0.00
None
50.03K
ISHARES TR
SOLEShares326.11K
TypeSH
Market value$15.7K
6.29%
Sole
0.00
Shared
0.00
None
326.11K
VANGUARD BD INDEX FDS
SOLEShares207.83K
TypeSH
Market value$15.6K
6.25%
Sole
0.00
Shared
0.00
None
207.83K
WISDOMTREE TR
SOLEShares388.40K
TypeSH
Market value$15.5K
6.21%
Sole
0.00
Shared
0.00
None
388.40K
VANGUARD WORLD FDS
SOLEShares67.07K
TypeSH
Market value$15.0K
6.03%
Sole
0.00
Shared
0.00
None
67.07K
PACER FDS TR
SOLEShares337.24K
TypeSH
Market value$13.8K
5.56%
Sole
0.00
Shared
0.00
None
337.24K
ISHARES TR
SOLEShares143.30K
TypeSH
Market value$13.8K
5.55%
Sole
0.00
Shared
0.00
None
143.30K
DIMENSIONAL ETF TRUST
SOLEShares551.39K
TypeSH
Market value$11.8K
4.73%
Sole
0.00
Shared
0.00
None
551.39K
PIMCO ETF TR
SOLEShares117.61K
TypeSH
Market value$11.6K
4.67%
Sole
0.00
Shared
0.00
None
117.61K
PROSHARES TR
SOLEShares204.14K
TypeSH
Market value$8.3K
3.34%
Sole
0.00
Shared
0.00
None
204.14K
SELECT SECTOR SPDR TR
SOLEShares111.03K
TypeSH
Market value$8.0K
3.21%
Sole
0.00
Shared
0.00
None
111.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares150.61K
TypeSH
Market value$6.6K
2.64%
Sole
0.00
Shared
0.00
None
150.61K
DIMENSIONAL ETF TRUST
SOLEShares340.90K
TypeSH
Market value$6.5K
2.61%
Sole
0.00
Shared
0.00
None
340.90K
ISHARES TR
SOLEShares122.09K
TypeSH
Market value$6.4K
2.58%
Sole
0.00
Shared
0.00
None
122.09K
WISDOMTREE TR
SOLEShares275.80K
TypeSH
Market value$5.9K
2.36%
Sole
0.00
Shared
0.00
None
275.80K
VANGUARD WORLD FDS
SOLEShares53.17K
TypeSH
Market value$4.4K
1.76%
Sole
0.00
Shared
0.00
None
53.17K
VANGUARD WORLD FDS
SOLEShares58.19K
TypeSH
Market value$4.3K
1.74%
Sole
0.00
Shared
0.00
None
58.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares186.39K
TypeSH
Market value$4.3K
1.73%
Sole
0.00
Shared
0.00
None
186.39K
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$3.6K
1.43%
Sole
0.00
Shared
0.00
None
21.59K
AMERICAN CENTY ETF TR
SOLEShares51.25K
TypeSH
Market value$3.4K
1.36%
Sole
0.00
Shared
0.00
None
51.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.14K
TypeSH
Market value$3.1K
1.26%
Sole
0.00
Shared
0.00
None
86.14K
APPLE INC
SOLEShares20.30K
TypeSH
Market value$2.8K
1.13%
Sole
0.00
Shared
0.00
None
20.30K
SELECT SECTOR SPDR TR
SOLEShares67.51K
TypeSH
Market value$2.4K
0.98%
Sole
0.00
Shared
0.00
None
67.51K
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$2.4K
0.98%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.03K | SH | $17.9K 7.18% | 0.00 | 0.00 | 50.03K |
ISHARES TRSOLE | USD INV GRDE ETF | 326.11K | SH | $15.7K 6.29% | 0.00 | 0.00 | 326.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 207.83K | SH | $15.6K 6.25% | 0.00 | 0.00 | 207.83K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 388.40K | SH | $15.5K 6.21% | 0.00 | 0.00 | 388.40K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 67.07K | SH | $15.0K 6.03% | 0.00 | 0.00 | 67.07K |
PACER FDS TRSOLE | US CASH COWS 100 | 337.24K | SH | $13.8K 5.56% | 0.00 | 0.00 | 337.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.30K | SH | $13.8K 5.55% | 0.00 | 0.00 | 143.30K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 551.39K | SH | $11.8K 4.73% | 0.00 | 0.00 | 551.39K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 117.61K | SH | $11.6K 4.67% | 0.00 | 0.00 | 117.61K |
PROSHARES TRSOLE | DJ BRKFLD GLB | 204.14K | SH | $8.3K 3.34% | 0.00 | 0.00 | 204.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 111.03K | SH | $8.0K 3.21% | 0.00 | 0.00 | 111.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 150.61K | SH | $6.6K 2.64% | 0.00 | 0.00 | 150.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 340.90K | SH | $6.5K 2.61% | 0.00 | 0.00 | 340.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 122.09K | SH | $6.4K 2.58% | 0.00 | 0.00 | 122.09K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 275.80K | SH | $5.9K 2.36% | 0.00 | 0.00 | 275.80K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 53.17K | SH | $4.4K 1.76% | 0.00 | 0.00 | 53.17K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 58.19K | SH | $4.3K 1.74% | 0.00 | 0.00 | 58.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 186.39K | SH | $4.3K 1.73% | 0.00 | 0.00 | 186.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.59K | SH | $3.6K 1.43% | 0.00 | 0.00 | 21.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.25K | SH | $3.4K 1.36% | 0.00 | 0.00 | 51.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.14K | SH | $3.1K 1.26% | 0.00 | 0.00 | 86.14K |
APPLE INCSOLE | COM | 20.30K | SH | $2.8K 1.13% | 0.00 | 0.00 | 20.30K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 67.51K | SH | $2.4K 0.98% | 0.00 | 0.00 | 67.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.87K | SH | $2.4K 0.98% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.44K | SH | $2.0K 0.78% | 0.00 | 0.00 | 5.44K |
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