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Aprio Wealth Management, LLC Buys Vanguard Materials ETF, WisdomTree Emerging Markets ...

·7 min read

Investment company Aprio Wealth Management, LLC (Current Portfolio) buys Vanguard Materials ETF, WisdomTree Emerging Markets ex-State-Owned Enterpr, iShares Russell Mid-Cap Value ETF, SPDR Portfolio S&P 500 Growth ETF, WisdomTree EnhancedContinuous Commodity Index Fund, sells Vanguard Financials ETF, iShares Russell Mid-Cap Growth ETF, iShares Russell 2000 ETF, SPDR Gold Shares ETF, iShares TIPS Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Aprio Wealth Management, LLC. As of 2021Q4, Aprio Wealth Management, LLC owns 76 stocks with a total value of $239 million. These are the details of the buys and sells.

  • New Purchases: VAW, GCC, VBR, DHI, PFE, SYK, AOA, INTU, MS, CERS, YCBD,

  • Added Positions: XSOE, IWS, SPYG, IEMG, VHT, ANGL, BKLN, FTSM, JPST, AVUV, TOLZ, VNQ, DJP, VWO, IEFA, QQQ, RSP, IWN, FEM, DIS, CMCSA, AMZN,

  • Reduced Positions: VFH, IWM, GLD, ICSH, DFUS, IEF, IWF, AAPL, PG, IVV, VTI, VUG, TFC, HD, SCHD, SCHP, BAC, DLHC, MSFT, EFA, IQV, IWD, IWO, VB, MUB, GOOGL, V,

  • Sold Out: IWP, TIP, SCHO, BND, ARKK, WMT,


For the details of Aprio Wealth Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/aprio+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Aprio Wealth Management, LLC

  1. iShares Core U.S. Aggregate Bond ETF (AGG) - 324,455 shares, 15.47% of the total portfolio. Shares added by 0.23%

  2. S&P 500 ETF TRUST ETF (SPY) - 52,928 shares, 10.51% of the total portfolio. Shares added by 0.37%

  3. iShares Core MSCI Emerging Markets ETF (IEMG) - 353,601 shares, 8.85% of the total portfolio. Shares added by 5.75%

  4. Vanguard Health Care ETF (VHT) - 66,083 shares, 7.36% of the total portfolio. Shares added by 6.12%

  5. Avantis U.S. Small Cap Value ETF (AVUV) - 166,763 shares, 5.56% of the total portfolio. Shares added by 4.83%

New Purchase: Vanguard Materials ETF (VAW)

Aprio Wealth Management, LLC initiated holding in Vanguard Materials ETF. The purchase prices were between $174.35 and $196.88, with an estimated average price of $187.86. The stock is now traded at around $182.310000. The impact to a portfolio due to this purchase was 2.05%. The holding were 24,971 shares as of 2021-12-31.

New Purchase: WisdomTree EnhancedContinuous Commodity Index Fund (GCC)

Aprio Wealth Management, LLC initiated holding in WisdomTree EnhancedContinuous Commodity Index Fund. The purchase prices were between $19.76 and $21.78, with an estimated average price of $20.87. The stock is now traded at around $22.083600. The impact to a portfolio due to this purchase was 0.5%. The holding were 57,516 shares as of 2021-12-31.

New Purchase: Vanguard Small Cap Value ETF (VBR)

Aprio Wealth Management, LLC initiated holding in Vanguard Small Cap Value ETF. The purchase prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now traded at around $171.655000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,885 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

Aprio Wealth Management, LLC initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $53.095000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,876 shares as of 2021-12-31.

New Purchase: Stryker Corp (SYK)

Aprio Wealth Management, LLC initiated holding in Stryker Corp. The purchase prices were between $236.63 and $276.44, with an estimated average price of $262.34. The stock is now traded at around $253.010000. The impact to a portfolio due to this purchase was 0.1%. The holding were 907 shares as of 2021-12-31.

New Purchase: D.R. Horton Inc (DHI)

Aprio Wealth Management, LLC initiated holding in D.R. Horton Inc. The purchase prices were between $82.96 and $109.65, with an estimated average price of $96.7. The stock is now traded at around $90.230000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,150 shares as of 2021-12-31.

Added: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Aprio Wealth Management, LLC added to a holding in WisdomTree Emerging Markets ex-State-Owned Enterpr by 129.46%. The purchase prices were between $35.66 and $38.97, with an estimated average price of $37.55. The stock is now traded at around $35.750100. The impact to a portfolio due to this purchase was 0.74%. The holding were 84,713 shares as of 2021-12-31.

Added: iShares Russell Mid-Cap Value ETF (IWS)

Aprio Wealth Management, LLC added to a holding in iShares Russell Mid-Cap Value ETF by 40.76%. The purchase prices were between $113.55 and $122.39, with an estimated average price of $119.06. The stock is now traded at around $116.260000. The impact to a portfolio due to this purchase was 0.58%. The holding were 39,293 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Aprio Wealth Management, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 37.34%. The purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now traded at around $64.600000. The impact to a portfolio due to this purchase was 0.57%. The holding were 69,410 shares as of 2021-12-31.

Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Aprio Wealth Management, LLC added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 24.16%. The purchase prices were between $32.22 and $33.21, with an estimated average price of $32.71. The stock is now traded at around $32.003600. The impact to a portfolio due to this purchase was 0.4%. The holding were 149,351 shares as of 2021-12-31.

Added: Invesco Senior Loan ETF (BKLN)

Aprio Wealth Management, LLC added to a holding in Invesco Senior Loan ETF by 23.24%. The purchase prices were between $21.74 and $22.1, with an estimated average price of $21.98. The stock is now traded at around $22.030000. The impact to a portfolio due to this purchase was 0.39%. The holding were 224,424 shares as of 2021-12-31.

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Aprio Wealth Management, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 125.86%. The purchase prices were between $59.78 and $59.9, with an estimated average price of $59.83. The stock is now traded at around $59.810000. The impact to a portfolio due to this purchase was 0.38%. The holding were 27,058 shares as of 2021-12-31.

Sold Out: iShares Russell Mid-Cap Growth ETF (IWP)

Aprio Wealth Management, LLC sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $109.78 and $123.16, with an estimated average price of $116.57.

Sold Out: iShares TIPS Bond ETF (TIP)

Aprio Wealth Management, LLC sold out a holding in iShares TIPS Bond ETF. The sale prices were between $126.62 and $129.87, with an estimated average price of $128.15.

Sold Out: Schwab Short-Term U.S. Treasury ETF (SCHO)

Aprio Wealth Management, LLC sold out a holding in Schwab Short-Term U.S. Treasury ETF. The sale prices were between $50.82 and $51.16, with an estimated average price of $50.95.

Sold Out: Vanguard Total Bond Market ETF (BND)

Aprio Wealth Management, LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.07 and $85.48, with an estimated average price of $84.79.

Sold Out: ARK Innovation ETF (ARKK)

Aprio Wealth Management, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29.

Sold Out: Walmart Inc (WMT)

Aprio Wealth Management, LLC sold out a holding in Walmart Inc. The sale prices were between $135.47 and $151.28, with an estimated average price of $143.31.



Here is the complete portfolio of Aprio Wealth Management, LLC. Also check out:

1. Aprio Wealth Management, LLC's Undervalued Stocks

2. Aprio Wealth Management, LLC's Top Growth Companies, and

3. Aprio Wealth Management, LLC's High Yield stocks

4. Stocks that Aprio Wealth Management, LLC keeps buyingThis article first appeared on GuruFocus.