APRIO WEALTH MANAGEMENT, LLC

Filed: 4/14/2023ACC: 0001803519-23-000002

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $324.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$324.62M

Total AUM (reported)

6.92M

Total Shares

Allocation by class

US HIGH PROFITAB$45.44M14.0%

INTL HIGH PROFIT$30.08M9.3%

AVANTIS EMGMKT$27.43M8.5%

ISHS 1-5YR INVS$26.95M8.3%

COM$22.21M6.8%

ULTRA SHRT INC$16.33M5.0%

TR UNIT$15.73M4.8%

Portfolio Concentration

Top 3$102.95M31.7%

4–10$108.65M33.5%

11–25$57.84M17.8%

Rest$55.18M17.0%

Top 3 weight

31.7%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 6.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.81M

TypeSH

Market value$45.44M

14.00%

Sole

0.00

Shared

0.00

None

1.81M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.24M

TypeSH

Market value$30.08M

9.26%

Sole

0.00

Shared

0.00

None

1.24M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares518.65K

TypeSH

Market value$27.43M

8.45%

Sole

0.00

Shared

0.00

None

518.65K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares533.19K

TypeSH

Market value$26.95M

8.30%

Sole

0.00

Shared

0.00

None

533.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares324.48K

TypeSH

Market value$16.33M

5.03%

Sole

0.00

Shared

0.00

None

324.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.44K

TypeSH

Market value$15.73M

4.85%

Sole

0.00

Shared

0.00

None

38.44K

PACER FDS TR

SOLE

US CASH COWS 100

Shares315.89K

TypeSH

Market value$14.83M

4.57%

Sole

0.00

Shared

0.00

None

315.89K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares56.71K

TypeSH

Market value$13.52M

4.17%

Sole

0.00

Shared

0.00

None

56.71K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares118.64K

TypeSH

Market value$11.82M

3.64%

Sole

0.00

Shared

0.00

None

118.64K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares208.35K

TypeSH

Market value$9.46M

2.92%

Sole

0.00

Shared

0.00

None

208.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares159.02K

TypeSH

Market value$8.60M

2.65%

Sole

0.00

Shared

0.00

None

159.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares101.03K

TypeSH

Market value$6.75M

2.08%

Sole

0.00

Shared

0.00

None

101.03K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares97.96K

TypeSH

Market value$6.41M

1.98%

Sole

0.00

Shared

0.00

None

97.96K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares39.63K

TypeSH

Market value$3.83M

1.18%

Sole

0.00

Shared

0.00

None

39.63K

APPLE INC

SOLE

COM

Shares23.15K

TypeSH

Market value$3.82M

1.18%

Sole

0.00

Shared

0.00

None

23.15K

MICROSOFT CORP

SOLE

COM

Shares12.80K

TypeSH

Market value$3.69M

1.14%

Sole

0.00

Shared

0.00

None

12.80K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares46.93K

TypeSH

Market value$3.66M

1.13%

Sole

0.00

Shared

0.00

None

46.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares127.19K

TypeSH

Market value$3.39M

1.04%

Sole

0.00

Shared

0.00

None

127.19K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares40.52K

TypeSH

Market value$3.00M

0.92%

Sole

0.00

Shared

0.00

None

40.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares70.56K

TypeSH

Market value$2.85M

0.88%

Sole

0.00

Shared

0.00

None

70.56K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.74K

TypeSH

Market value$2.55M

0.79%

Sole

0.00

Shared

0.00

None

16.74K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares26.89K

TypeSH

Market value$2.50M

0.77%

Sole

0.00

Shared

0.00

None

26.89K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares95.57K

TypeSH

Market value$2.44M

0.75%

Sole

0.00

Shared

0.00

None

95.57K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares48.20K

TypeSH

Market value$2.42M

0.75%

Sole

0.00

Shared

0.00

None

48.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.70K

TypeSH

Market value$1.93M

0.60%

Sole

0.00

Shared

0.00

None

4.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.81M	SH	$45.44M 14.00%	1.81M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.24M	SH	$30.08M 9.26%	1.24M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	518.65K	SH	$27.43M 8.45%	518.65K
ISHARES TRSOLE	ISHS 1-5YR INVS	533.19K	SH	$26.95M 8.30%	533.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	324.48K	SH	$16.33M 5.03%	324.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.44K	SH	$15.73M 4.85%	38.44K
PACER FDS TRSOLE	US CASH COWS 100	315.89K	SH	$14.83M 4.57%	315.89K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	56.71K	SH	$13.52M 4.17%	56.71K
ISHARES TRSOLE	CORE US AGGBD ET	118.64K	SH	$11.82M 3.64%	118.64K
PROSHARES TRSOLE	DJ BRKFLD GLB	208.35K	SH	$9.46M 2.92%	208.35K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	159.02K	SH	$8.60M 2.65%	159.02K
ISHARES TRSOLE	CORE MSCI EAFE	101.03K	SH	$6.75M 2.08%	101.03K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	97.96K	SH	$6.41M 1.98%	97.96K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	39.63K	SH	$3.83M 1.18%	39.63K
APPLE INCSOLE	COM	23.15K	SH	$3.82M 1.18%	23.15K
MICROSOFT CORPSOLE	COM	12.80K	SH	$3.69M 1.14%	12.80K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	46.93K	SH	$3.66M 1.13%	46.93K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	127.19K	SH	$3.39M 1.04%	127.19K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	40.52K	SH	$3.00M 0.92%	40.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	70.56K	SH	$2.85M 0.88%	70.56K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.74K	SH	$2.55M 0.79%	16.74K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	26.89K	SH	$2.50M 0.77%	26.89K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	95.57K	SH	$2.44M 0.75%	95.57K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	48.20K	SH	$2.42M 0.75%	48.20K
ISHARES TRSOLE	CORE S&P500 ETF	4.70K	SH	$1.93M 0.60%	4.70K

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