APRIO WEALTH MANAGEMENT, LLC

Filed: 4/10/2024ACC: 0001803519-24-000002

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $510.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$510.27M

Total AUM (reported)

10.04M

Total Shares

Allocation by class

US HIGH PROFITAB$77.44M15.2%

COM$59.96M11.8%

MSCI EMRG CHN$46.03M9.0%

INTL HIGH PROFIT$40.78M8.0%

HEALTH CAR ETF$22.39M4.4%

US CASH COWS 100$20.79M4.1%

TR UNIT$19.49M3.8%

Portfolio Concentration

Top 3$164.25M32.2%

4–10$116.43M22.8%

11–25$98.54M19.3%

Rest$131.06M25.7%

Top 3 weight

32.2%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 10.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole241

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings241

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.45M

TypeSH

Market value$77.44M

15.18%

Sole

0.00

Shared

0.00

None

2.45M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares799.59K

TypeSH

Market value$46.03M

9.02%

Sole

0.00

Shared

0.00

None

799.59K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.51M

TypeSH

Market value$40.78M

7.99%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares82.75K

TypeSH

Market value$22.39M

4.39%

Sole

0.00

Shared

0.00

None

82.75K

PACER FDS TR

SOLE

US CASH COWS 100

Shares357.80K

TypeSH

Market value$20.79M

4.07%

Sole

0.00

Shared

0.00

None

357.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.26K

TypeSH

Market value$19.49M

3.82%

Sole

0.00

Shared

0.00

None

37.26K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares856.99K

TypeSH

Market value$18.74M

3.67%

Sole

0.00

Shared

0.00

None

856.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares185.05K

TypeSH

Market value$12.89M

2.53%

Sole

0.00

Shared

0.00

None

185.05K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares125.88K

TypeSH

Market value$11.80M

2.31%

Sole

0.00

Shared

0.00

None

125.88K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares244.30K

TypeSH

Market value$10.33M

2.02%

Sole

0.00

Shared

0.00

None

244.30K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares220.42K

TypeSH

Market value$10.12M

1.98%

Sole

0.00

Shared

0.00

None

220.42K

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares65.90K

TypeSH

Market value$8.65M

1.69%

Sole

0.00

Shared

0.00

None

65.90K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34.98K

TypeSH

Market value$8.25M

1.62%

Sole

0.00

Shared

0.00

None

34.98K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares149.92K

TypeSH

Market value$7.63M

1.50%

Sole

0.00

Shared

0.00

None

149.92K

MICROSOFT CORP

SOLE

COM

Shares17.15K

TypeSH

Market value$7.22M

1.41%

Sole

0.00

Shared

0.00

None

17.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares122.64K

TypeSH

Market value$7.10M

1.39%

Sole

0.00

Shared

0.00

None

122.64K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares121.42K

TypeSH

Market value$7.05M

1.38%

Sole

0.00

Shared

0.00

None

121.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares90.55K

TypeSH

Market value$6.72M

1.32%

Sole

0.00

Shared

0.00

None

90.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares180.80K

TypeSH

Market value$6.30M

1.23%

Sole

0.00

Shared

0.00

None

180.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares119.56K

TypeSH

Market value$6.03M

1.18%

Sole

0.00

Shared

0.00

None

119.56K

APPLE INC

SOLE

COM

Shares34.70K

TypeSH

Market value$5.95M

1.17%

Sole

0.00

Shared

0.00

None

34.70K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares99.20K

TypeSH

Market value$5.02M

0.98%

Sole

0.00

Shared

0.00

None

99.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares75.10K

TypeSH

Market value$4.56M

0.89%

Sole

0.00

Shared

0.00

None

75.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares72.58K

TypeSH

Market value$4.33M

0.85%

Sole

0.00

Shared

0.00

None

72.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.15K

TypeSH

Market value$3.62M

0.71%

Sole

0.00

Shared

0.00

None

8.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.45M	SH	$77.44M 15.18%	2.45M
ISHARES INCSOLE	MSCI EMRG CHN	799.59K	SH	$46.03M 9.02%	799.59K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.51M	SH	$40.78M 7.99%	1.51M
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	82.75K	SH	$22.39M 4.39%	82.75K
PACER FDS TRSOLE	US CASH COWS 100	357.80K	SH	$20.79M 4.07%	357.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.26K	SH	$19.49M 3.82%	37.26K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	856.99K	SH	$18.74M 3.67%	856.99K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	185.05K	SH	$12.89M 2.53%	185.05K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	125.88K	SH	$11.80M 2.31%	125.88K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	244.30K	SH	$10.33M 2.02%	244.30K
PROSHARES TRSOLE	DJ BRKFLD GLB	220.42K	SH	$10.12M 1.98%	220.42K
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	65.90K	SH	$8.65M 1.69%	65.90K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34.98K	SH	$8.25M 1.62%	34.98K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	149.92K	SH	$7.63M 1.50%	149.92K
MICROSOFT CORPSOLE	COM	17.15K	SH	$7.22M 1.41%	17.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	122.64K	SH	$7.10M 1.39%	122.64K
ISHARES TRSOLE	CORE DIV GRWTH	121.42K	SH	$7.05M 1.38%	121.42K
ISHARES TRSOLE	CORE MSCI EAFE	90.55K	SH	$6.72M 1.32%	90.55K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	180.80K	SH	$6.30M 1.23%	180.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	119.56K	SH	$6.03M 1.18%	119.56K
APPLE INCSOLE	COM	34.70K	SH	$5.95M 1.17%	34.70K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	99.20K	SH	$5.02M 0.98%	99.20K
ISHARES TRSOLE	CORE S&P MCP ETF	75.10K	SH	$4.56M 0.89%	75.10K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	72.58K	SH	$4.33M 0.85%	72.58K
INVESCO QQQ TRSOLE	UNIT SER 1	8.15K	SH	$3.62M 0.71%	8.15K

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