APRIO WEALTH MANAGEMENT, LLC

Filed: 7/10/2024ACC: 0001803519-24-000003

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $548.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$548.93M

Total AUM (reported)

11.23M

Total Shares

Allocation by class

COM$71.99M13.1%

US HIGH PROFITAB$71.30M13.0%

INTL HIGH PROFIT$51.52M9.4%

MSCI EMRG CHN$35.40M6.4%

HEALTH CAR ETF$21.44M3.9%

REAL ESTATE ETF$21.28M3.9%

SHORT TERM TREA$21.03M3.8%

Portfolio Concentration

Top 3$158.23M28.8%

4–10$135.23M24.6%

11–25$98.90M18.0%

Rest$156.57M28.5%

Top 3 weight

28.8%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 11.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole261

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings261

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.23M

TypeSH

Market value$71.30M

12.99%

Sole

0.00

Shared

0.00

None

2.23M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.96M

TypeSH

Market value$51.52M

9.39%

Sole

0.00

Shared

0.00

None

1.96M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares597.95K

TypeSH

Market value$35.40M

6.45%

Sole

0.00

Shared

0.00

None

597.95K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares80.61K

TypeSH

Market value$21.44M

3.91%

Sole

0.00

Shared

0.00

None

80.61K

AMERICAN CENTY ETF TR

SOLE

REAL ESTATE ETF

Shares516.22K

TypeSH

Market value$21.28M

3.88%

Sole

0.00

Shared

0.00

None

516.22K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares986.40K

TypeSH

Market value$21.03M

3.83%

Sole

0.00

Shared

0.00

None

986.40K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares450.44K

TypeSH

Market value$20.25M

3.69%

Sole

0.00

Shared

0.00

None

450.44K

PACER FDS TR

SOLE

US CASH COWS 100

Shares351.22K

TypeSH

Market value$19.14M

3.49%

Sole

0.00

Shared

0.00

None

351.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.87K

TypeSH

Market value$18.98M

3.46%

Sole

0.00

Shared

0.00

None

34.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares173.41K

TypeSH

Market value$13.12M

2.39%

Sole

0.00

Shared

0.00

None

173.41K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares127.87K

TypeSH

Market value$11.47M

2.09%

Sole

0.00

Shared

0.00

None

127.87K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares35.92K

TypeSH

Market value$8.24M

1.50%

Sole

0.00

Shared

0.00

None

35.92K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares163.62K

TypeSH

Market value$8.24M

1.50%

Sole

0.00

Shared

0.00

None

163.62K

MICROSOFT CORP

SOLE

COM

Shares16.61K

TypeSH

Market value$7.43M

1.35%

Sole

0.00

Shared

0.00

None

16.61K

APPLE INC

SOLE

COM

Shares34.75K

TypeSH

Market value$7.32M

1.33%

Sole

0.00

Shared

0.00

None

34.75K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares109.83K

TypeSH

Market value$6.33M

1.15%

Sole

0.00

Shared

0.00

None

109.83K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares110.27K

TypeSH

Market value$6.25M

1.14%

Sole

0.00

Shared

0.00

None

110.27K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares54.02K

TypeSH

Market value$6.24M

1.14%

Sole

0.00

Shared

0.00

None

54.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares182.07K

TypeSH

Market value$6.08M

1.11%

Sole

0.00

Shared

0.00

None

182.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares80.08K

TypeSH

Market value$5.82M

1.06%

Sole

0.00

Shared

0.00

None

80.08K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares113.15K

TypeSH

Market value$5.71M

1.04%

Sole

0.00

Shared

0.00

None

113.15K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares113.25K

TypeSH

Market value$5.68M

1.03%

Sole

0.00

Shared

0.00

None

113.25K

ISHARES TR

SOLE

US DIGITAL INFRA

Shares73.83K

TypeSH

Market value$5.20M

0.95%

Sole

0.00

Shared

0.00

None

73.83K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares33.89K

TypeSH

Market value$4.68M

0.85%

Sole

0.00

Shared

0.00

None

33.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares72K

TypeSH

Market value$4.21M

0.77%

Sole

0.00

Shared

0.00

None

72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.23M	SH	$71.30M 12.99%	2.23M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.96M	SH	$51.52M 9.39%	1.96M
ISHARES INCSOLE	MSCI EMRG CHN	597.95K	SH	$35.40M 6.45%	597.95K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	80.61K	SH	$21.44M 3.91%	80.61K
AMERICAN CENTY ETF TRSOLE	REAL ESTATE ETF	516.22K	SH	$21.28M 3.88%	516.22K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	986.40K	SH	$21.03M 3.83%	986.40K
PROSHARES TRSOLE	DJ BRKFLD GLB	450.44K	SH	$20.25M 3.69%	450.44K
PACER FDS TRSOLE	US CASH COWS 100	351.22K	SH	$19.14M 3.49%	351.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.87K	SH	$18.98M 3.46%	34.87K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	173.41K	SH	$13.12M 2.39%	173.41K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	127.87K	SH	$11.47M 2.09%	127.87K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	35.92K	SH	$8.24M 1.50%	35.92K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	163.62K	SH	$8.24M 1.50%	163.62K
MICROSOFT CORPSOLE	COM	16.61K	SH	$7.43M 1.35%	16.61K
APPLE INCSOLE	COM	34.75K	SH	$7.32M 1.33%	34.75K
ISHARES TRSOLE	CORE DIV GRWTH	109.83K	SH	$6.33M 1.15%	109.83K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	110.27K	SH	$6.25M 1.14%	110.27K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	54.02K	SH	$6.24M 1.14%	54.02K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	182.07K	SH	$6.08M 1.11%	182.07K
ISHARES TRSOLE	CORE MSCI EAFE	80.08K	SH	$5.82M 1.06%	80.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	113.15K	SH	$5.71M 1.04%	113.15K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	113.25K	SH	$5.68M 1.03%	113.25K
ISHARES TRSOLE	US DIGITAL INFRA	73.83K	SH	$5.20M 0.95%	73.83K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	33.89K	SH	$4.68M 0.85%	33.89K
ISHARES TRSOLE	CORE S&P MCP ETF	72K	SH	$4.21M 0.77%	72K

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