Filed: 1/11/2023ACC: 0001803519-23-000001
📋 What this filing means
APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $284.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$284.30M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
FLOATNG RAT TREA$51.37M18.1%
US HIGH PROFITAB$34.02M12.0%
COM$17.79M6.3%
INTL HIGH PROFIT$17.50M6.2%
TR UNIT$14.24M5.0%
EMG MKTS SMCAP$14.04M4.9%
DJ BRKFLD GLB$12.06M4.2%
Portfolio Concentration
Top 3$102.89M36.2%
4–10$81.40M28.6%
11–25$49.36M17.4%
Rest$50.66M17.8%
Top 3 weight
36.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 6.18M
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
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
WISDOMTREE TR
SOLEShares1.02M
TypeSH
Market value$51.37M
18.07%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$34.02M
11.96%
Sole
0.00
Shared
0.00
None
1.42M
DIMENSIONAL ETF TRUST
SOLEShares793.53K
TypeSH
Market value$17.50M
6.15%
Sole
0.00
Shared
0.00
None
793.53K
SPDR S&P 500 ETF TR
SOLEShares37.23K
TypeSH
Market value$14.24M
5.01%
Sole
0.00
Shared
0.00
None
37.23K
WISDOMTREE TR
SOLEShares319.21K
TypeSH
Market value$14.04M
4.94%
Sole
0.00
Shared
0.00
None
319.21K
PROSHARES TR
SOLEShares271.11K
TypeSH
Market value$12.06M
4.24%
Sole
0.00
Shared
0.00
None
271.11K
VANGUARD WORLD FDS
SOLEShares47.34K
TypeSH
Market value$11.74M
4.13%
Sole
0.00
Shared
0.00
None
47.34K
VANGUARD BD INDEX FDS
SOLEShares153.59K
TypeSH
Market value$11.56M
4.07%
Sole
0.00
Shared
0.00
None
153.59K
PACER FDS TR
SOLEShares246.56K
TypeSH
Market value$11.40M
4.01%
Sole
0.00
Shared
0.00
None
246.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares133.01K
TypeSH
Market value$6.36M
2.24%
Sole
0.00
Shared
0.00
None
133.01K
ISHARES TR
SOLEShares99.35K
TypeSH
Market value$6.12M
2.15%
Sole
0.00
Shared
0.00
None
99.35K
SELECT SECTOR SPDR TR
SOLEShares66.82K
TypeSH
Market value$5.84M
2.06%
Sole
0.00
Shared
0.00
None
66.82K
AMERICAN CENTY ETF TR
SOLEShares71.23K
TypeSH
Market value$5.31M
1.87%
Sole
0.00
Shared
0.00
None
71.23K
VANGUARD WORLD FDS
SOLEShares43.18K
TypeSH
Market value$3.57M
1.26%
Sole
0.00
Shared
0.00
None
43.18K
VANGUARD WORLD FDS
SOLEShares39.40K
TypeSH
Market value$3.24M
1.14%
Sole
0.00
Shared
0.00
None
39.40K
WISDOMTREE TR
SOLEShares175.69K
TypeSH
Market value$3.20M
1.13%
Sole
0.00
Shared
0.00
None
175.69K
SELECT SECTOR SPDR TR
SOLEShares81.72K
TypeSH
Market value$3.02M
1.06%
Sole
0.00
Shared
0.00
None
81.72K
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$2.71M
0.95%
Sole
0.00
Shared
0.00
None
17.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.63K
TypeSH
Market value$2.67M
0.94%
Sole
0.00
Shared
0.00
None
102.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.14K
TypeSH
Market value$2.62M
0.92%
Sole
0.00
Shared
0.00
None
67.14K
APPLE INC
SOLEShares19.22K
TypeSH
Market value$2.50M
0.88%
Sole
0.00
Shared
0.00
None
19.22K
SPDR SER TR
SOLEShares27.58K
TypeSH
Market value$2.48M
0.87%
Sole
0.00
Shared
0.00
None
27.58K
WISDOMTREE TR
SOLEShares82.12K
TypeSH
Market value$2.19M
0.77%
Sole
0.00
Shared
0.00
None
82.12K
DIMENSIONAL ETF TRUST
SOLEShares83.25K
TypeSH
Market value$2.02M
0.71%
Sole
0.00
Shared
0.00
None
83.25K
ISHARES TR
SOLEShares4.84K
TypeSH
Market value$1.86M
0.65%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.02M | SH | $51.37M 18.07% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.42M | SH | $34.02M 11.96% | 0.00 | 0.00 | 1.42M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 793.53K | SH | $17.50M 6.15% | 0.00 | 0.00 | 793.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.23K | SH | $14.24M 5.01% | 0.00 | 0.00 | 37.23K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 319.21K | SH | $14.04M 4.94% | 0.00 | 0.00 | 319.21K |
PROSHARES TRSOLE | DJ BRKFLD GLB | 271.11K | SH | $12.06M 4.24% | 0.00 | 0.00 | 271.11K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 47.34K | SH | $11.74M 4.13% | 0.00 | 0.00 | 47.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 153.59K | SH | $11.56M 4.07% | 0.00 | 0.00 | 153.59K |
PACER FDS TRSOLE | US CASH COWS 100 | 246.56K | SH | $11.40M 4.01% | 0.00 | 0.00 | 246.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 133.01K | SH | $6.36M 2.24% | 0.00 | 0.00 | 133.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.35K | SH | $6.12M 2.15% | 0.00 | 0.00 | 99.35K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 66.82K | SH | $5.84M 2.06% | 0.00 | 0.00 | 66.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 71.23K | SH | $5.31M 1.87% | 0.00 | 0.00 | 71.23K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 43.18K | SH | $3.57M 1.26% | 0.00 | 0.00 | 43.18K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 39.40K | SH | $3.24M 1.14% | 0.00 | 0.00 | 39.40K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 175.69K | SH | $3.20M 1.13% | 0.00 | 0.00 | 175.69K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 81.72K | SH | $3.02M 1.06% | 0.00 | 0.00 | 81.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.88K | SH | $2.71M 0.95% | 0.00 | 0.00 | 17.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 102.63K | SH | $2.67M 0.94% | 0.00 | 0.00 | 102.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.14K | SH | $2.62M 0.92% | 0.00 | 0.00 | 67.14K |
APPLE INCSOLE | COM | 19.22K | SH | $2.50M 0.88% | 0.00 | 0.00 | 19.22K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 27.58K | SH | $2.48M 0.87% | 0.00 | 0.00 | 27.58K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 82.12K | SH | $2.19M 0.77% | 0.00 | 0.00 | 82.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 83.25K | SH | $2.02M 0.71% | 0.00 | 0.00 | 83.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.84K | SH | $1.86M 0.65% | 0.00 | 0.00 | 4.84K |
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