APRIO WEALTH MANAGEMENT, LLC

Filed: 10/8/2024ACC: 0001803519-24-000004

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $625.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

290

Positions

$625.28M

Total AUM (reported)

12.07M

Total Shares

Allocation by class

COM$83.20M13.3%

US HIGH PROFITAB$80.90M12.9%

INTL HIGH PROFIT$49.88M8.0%

MSCI EMRG CHN$32.22M5.2%

DJ BRKFLD GLB$25.83M4.1%

SHORT TERM TREA$24.26M3.9%

RESIDENTIAL MULT$22.87M3.7%

Portfolio Concentration

Top 3$163.01M26.1%

4–10$145.40M23.3%

11–25$121.03M19.4%

Rest$195.84M31.3%

Top 3 weight

26.1%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 12.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings290

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.37M

TypeSH

Market value$80.90M

12.94%

Sole

0.00

Shared

0.00

None

2.37M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.80M

TypeSH

Market value$49.88M

7.98%

Sole

0.00

Shared

0.00

None

1.80M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares527.22K

TypeSH

Market value$32.22M

5.15%

Sole

0.00

Shared

0.00

None

527.22K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares510.89K

TypeSH

Market value$25.83M

4.13%

Sole

0.00

Shared

0.00

None

510.89K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.06M

TypeSH

Market value$24.26M

3.88%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares257.53K

TypeSH

Market value$22.87M

3.66%

Sole

0.00

Shared

0.00

None

257.53K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares70.60K

TypeSH

Market value$19.92M

3.19%

Sole

0.00

Shared

0.00

None

70.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.42K

TypeSH

Market value$19.18M

3.07%

Sole

0.00

Shared

0.00

None

33.42K

PACER FDS TR

SOLE

US CASH COWS 100

Shares328.12K

TypeSH

Market value$18.97M

3.03%

Sole

0.00

Shared

0.00

None

328.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares178.87K

TypeSH

Market value$14.36M

2.30%

Sole

0.00

Shared

0.00

None

178.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares134.38K

TypeSH

Market value$12.89M

2.06%

Sole

0.00

Shared

0.00

None

134.38K

APPLE INC

SOLE

COM

Shares47.99K

TypeSH

Market value$11.18M

1.79%

Sole

0.00

Shared

0.00

None

47.99K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares75.26K

TypeSH

Market value$9.58M

1.53%

Sole

0.00

Shared

0.00

None

75.26K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares38.62K

TypeSH

Market value$9.40M

1.50%

Sole

0.00

Shared

0.00

None

38.62K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares177.21K

TypeSH

Market value$9.12M

1.46%

Sole

0.00

Shared

0.00

None

177.21K

ISHARES TR

SOLE

US DIGITAL INFRA

Shares109.03K

TypeSH

Market value$8.60M

1.37%

Sole

0.00

Shared

0.00

None

109.03K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares297.77K

TypeSH

Market value$8.03M

1.28%

Sole

0.00

Shared

0.00

None

297.77K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares291.20K

TypeSH

Market value$7.47M

1.19%

Sole

0.00

Shared

0.00

None

291.20K

MICROSOFT CORP

SOLE

COM

Shares16.36K

TypeSH

Market value$7.04M

1.13%

Sole

0.00

Shared

0.00

None

16.36K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares111.75K

TypeSH

Market value$7.01M

1.12%

Sole

0.00

Shared

0.00

None

111.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares185.48K

TypeSH

Market value$6.75M

1.08%

Sole

0.00

Shared

0.00

None

185.48K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares110.10K

TypeSH

Market value$6.55M

1.05%

Sole

0.00

Shared

0.00

None

110.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares76.82K

TypeSH

Market value$6.00M

0.96%

Sole

0.00

Shared

0.00

None

76.82K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares114.38K

TypeSH

Market value$5.80M

0.93%

Sole

0.00

Shared

0.00

None

114.38K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares109.88K

TypeSH

Market value$5.62M

0.90%

Sole

0.00

Shared

0.00

None

109.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.37M	SH	$80.90M 12.94%	2.37M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.80M	SH	$49.88M 7.98%	1.80M
ISHARES INCSOLE	MSCI EMRG CHN	527.22K	SH	$32.22M 5.15%	527.22K
PROSHARES TRSOLE	DJ BRKFLD GLB	510.89K	SH	$25.83M 4.13%	510.89K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.06M	SH	$24.26M 3.88%	1.06M
ISHARES TRSOLE	RESIDENTIAL MULT	257.53K	SH	$22.87M 3.66%	257.53K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	70.60K	SH	$19.92M 3.19%	70.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.42K	SH	$19.18M 3.07%	33.42K
PACER FDS TRSOLE	US CASH COWS 100	328.12K	SH	$18.97M 3.03%	328.12K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	178.87K	SH	$14.36M 2.30%	178.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	134.38K	SH	$12.89M 2.06%	134.38K
APPLE INCSOLE	COM	47.99K	SH	$11.18M 1.79%	47.99K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	75.26K	SH	$9.58M 1.53%	75.26K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	38.62K	SH	$9.40M 1.50%	38.62K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	177.21K	SH	$9.12M 1.46%	177.21K
ISHARES TRSOLE	US DIGITAL INFRA	109.03K	SH	$8.60M 1.37%	109.03K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	297.77K	SH	$8.03M 1.28%	297.77K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	291.20K	SH	$7.47M 1.19%	291.20K
MICROSOFT CORPSOLE	COM	16.36K	SH	$7.04M 1.13%	16.36K
ISHARES TRSOLE	CORE DIV GRWTH	111.75K	SH	$7.01M 1.12%	111.75K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	185.48K	SH	$6.75M 1.08%	185.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	110.10K	SH	$6.55M 1.05%	110.10K
ISHARES TRSOLE	CORE MSCI EAFE	76.82K	SH	$6.00M 0.96%	76.82K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	114.38K	SH	$5.80M 0.93%	114.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	109.88K	SH	$5.62M 0.90%	109.88K

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