Aprio Wealth Management 13F annual report
Aprio Wealth Management is an investment fund managing more than $545 billion ran by Keith Greenwald. There are currently 197 companies in Mr. Greenwald’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Inc, together worth $163 billion.
Limited to 30 biggest holdings
$545 billion Assets Under Management (AUM)
As of 3rd July 2024, Aprio Wealth Management’s top holding is 4,315,818 shares of Dimensional Etf Trust currently worth over $128 billion and making up 23.4% of the portfolio value.
In addition, the fund holds 597,954 shares of Ishares Inc worth $35.4 billion.
The third-largest holding is Vanguard World Fd worth $26.7 billion and the next is American Centy Etf Tr worth $34.3 billion, with 664,796 shares owned.
Currently, Aprio Wealth Management's portfolio is worth at least $545 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aprio Wealth Management
The Aprio Wealth Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Keith Greenwald serves as the Chief Compliance Officer at Aprio Wealth Management.
Recent trades
In the most recent 13F filing, Aprio Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 97,336 shares worth $6.72 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
225,547 additional shares.
This makes their stake in Dimensional Etf Trust total 4,315,818 shares worth $128 billion.
On the other hand, there are companies that Aprio Wealth Management is getting rid of from its portfolio.
Aprio Wealth Management closed its position in Wisdomtree Tr on 10th July 2024.
It sold the previously owned 28,174 shares for $1.42 billion.
Keith Greenwald also disclosed a decreased stake in Ishares Inc by 0.3%.
This leaves the value of the investment at $35.4 billion and 597,954 shares.
One of the average hedge funds
The two most similar investment funds to Aprio Wealth Management are Stansberry Asset Management and Archford Capital Strategies. They manage $546 billion and $546 billion respectively.
Keith Greenwald investment strategy
Aprio Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Aprio Wealth Management trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
5.51%
4,315,818
|
$127,811,790,000 | 23.44% |
| Ishares Inc |
25.22%
597,954
|
$35,398,850,000 | 6.49% |
| Vanguard World Fd |
22.77%
115,832
|
$26,650,927,000 | 4.89% |
| American Centy Etf Tr |
70.06%
664,796
|
$34,271,201,000 | 6.28% |
| Simplify Exchange Traded Fun |
14.21%
1,150,017
|
$29,269,949,000 | 5.37% |
| Proshares Tr |
104.35%
450,443
|
$20,246,018,000 | 3.71% |
| Pacer Fds Tr |
1.84%
351,217
|
$19,137,833,000 | 3.51% |
| Spdr Sp 500 Etf Tr |
6.41%
34,868
|
$18,976,123,000 | 3.48% |
| First Tr Exchange-traded Fd |
4.39%
448,004
|
$24,125,855,000 | 4.42% |
| Vanguard Index Fds |
3.10%
46,894
|
$11,319,251,000 | 2.08% |
| Microsoft Corporation |
3.14%
16,614
|
$7,425,777,000 | 1.36% |
| Apple Inc |
0.15%
34,748
|
$7,318,728,000 | 1.34% |
| Ishares Tr |
1.93%
635,397
|
$44,897,545,000 | 8.23% |
| J P Morgan Exchange Traded F |
7.76%
223,417
|
$11,960,643,000 | 2.19% |
| First Tr Exchange Traded Fd |
2,366.53%
54,017
|
$6,243,285,000 | 1.14% |
| Vanguard Mun Bd Fds |
14.17%
113,253
|
$5,675,108,000 | 1.04% |
| Ishares Tr |
Opened
97,336
|
$6,717,366,000 | 1.23% |
| Dimensional Etf Trust |
Opened
160,211
|
$3,540,663,000 | 0.65% |
| Home Depot, Inc. |
63.53%
10,281
|
$3,539,225,000 | 0.65% |
| Doubleline Etf Trust |
5.34%
77,275
|
$3,508,318,000 | 0.64% |
| Dbx Etf Tr |
14.70%
120,193
|
$2,930,309,000 | 0.54% |
| Jpmorgan Chase Co |
3.04%
14,378
|
$2,908,162,000 | 0.53% |
| NVIDIA Corp |
920.38%
21,775
|
$2,690,022,000 | 0.49% |
| Schwab Strategic Tr |
4.65%
45,251
|
$3,646,736,000 | 0.67% |
| Coca-Cola Co |
16.60%
34,459
|
$2,193,302,000 | 0.40% |
| Amazon.com Inc. |
1.05%
10,846
|
$2,095,990,000 | 0.38% |
| Alps Etf Tr |
81.06%
37,636
|
$1,805,775,000 | 0.33% |
| Berkshire Hathaway Inc. |
33.40%
4,118
|
$1,675,202,000 | 0.31% |
| Broadcom Inc. |
11.31%
1,035
|
$1,661,293,000 | 0.30% |
| Alphabet Inc |
3.29%
16,214
|
$2,962,354,000 | 0.54% |
| Cambria Etf Tr |
24.45%
42,674
|
$1,468,412,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
10.20%
8,344
|
$1,450,271,000 | 0.27% |
| Pfizer Inc. |
20.33%
51,164
|
$1,431,566,000 | 0.26% |
| Wisdomtree Tr |
Closed
28,174
|
$1,416,874,000 | |
| Procter And Gamble Co |
42.31%
8,577
|
$1,414,599,000 | 0.26% |
| Eli Lilly Co |
0.06%
1,557
|
$1,410,025,000 | 0.26% |
| Meta Platforms Inc |
3.16%
2,755
|
$1,389,353,000 | 0.25% |
| Tesla Inc |
14.87%
6,761
|
$1,337,867,000 | 0.25% |
| Visa Inc |
4.78%
4,995
|
$1,310,910,000 | 0.24% |
| Costco Whsl Corp New |
128.64%
1,541
|
$1,310,010,000 | 0.24% |
| Spdr Gold Tr |
3.27%
6,029
|
$1,296,295,000 | 0.24% |
| Netflix Inc. |
9.07%
1,840
|
$1,241,779,000 | 0.23% |
| Exxon Mobil Corp. |
35.10%
10,634
|
$1,224,210,000 | 0.22% |
| Invesco Exchange Traded Fd T |
15.95%
15,823
|
$1,480,716,000 | 0.27% |
| Bank America Corp |
9.56%
28,110
|
$1,117,954,000 | 0.21% |
| Mastercard Incorporated |
2.66%
2,414
|
$1,064,842,000 | 0.20% |
| Ishares U S Etf Tr |
0.16%
21,025
|
$1,054,404,000 | 0.19% |
| Johnson Johnson |
83.40%
6,683
|
$976,855,000 | 0.18% |
| Disney Walt Co |
15.83%
9,661
|
$959,203,000 | 0.18% |
| Merck Co Inc |
6.66%
7,285
|
$901,906,000 | 0.17% |
| Chevron Corp. |
104.47%
5,625
|
$879,793,000 | 0.16% |
| Royal Bk Cda |
4.08%
7,931
|
$843,700,000 | 0.15% |
| Spdr Ser Tr |
37.30%
13,629
|
$1,185,108,000 | 0.22% |
| Walmart Inc |
33.98%
12,064
|
$816,834,000 | 0.15% |
| Ishares Tr |
Closed
14,855
|
$1,570,141,000 | |
| First Tr Exch Trd Alphdx Fd |
No change
31,100
|
$744,534,000 | 0.14% |
| Pepsico Inc |
51.42%
4,482
|
$739,218,000 | 0.14% |
| Pimco Dynamic Income Strateg |
13.76%
31,816
|
$708,860,000 | 0.13% |
| Novo-nordisk A S |
12.23%
4,918
|
$701,995,000 | 0.13% |
| Pulte Group Inc |
27.07%
6,337
|
$697,756,000 | 0.13% |
| Abbvie Inc |
0.08%
3,941
|
$675,890,000 | 0.12% |
| Asml Holding N V |
3.98%
653
|
$667,843,000 | 0.12% |
| Stryker Corp. |
0.16%
1,895
|
$644,860,000 | 0.12% |
| Vanguard Tax-managed Fds |
0.59%
13,041
|
$644,469,000 | 0.12% |
| The Southern Co. |
101.57%
7,936
|
$615,623,000 | 0.11% |
| Ishares Gold Tr |
Opened
13,743
|
$603,730,000 | 0.11% |
| Qualcomm, Inc. |
17.96%
3,002
|
$597,876,000 | 0.11% |
| Salesforce Inc |
1.68%
2,301
|
$591,589,000 | 0.11% |
| Verizon Communications Inc |
86.32%
14,205
|
$585,810,000 | 0.11% |
| Att Inc |
50.31%
28,820
|
$550,757,000 | 0.10% |
| Mcdonalds Corp |
3.58%
1,998
|
$509,128,000 | 0.09% |
| Unitedhealth Group Inc |
2.09%
975
|
$496,543,000 | 0.09% |
| Altria Group Inc. |
68.06%
10,761
|
$490,170,000 | 0.09% |
| Adobe Inc |
16.34%
845
|
$469,431,000 | 0.09% |
| Select Sector Spdr Tr |
6.17%
4,712
|
$808,621,000 | 0.15% |
| Nushares Etf Tr |
1.61%
5,423
|
$440,141,000 | 0.08% |
| Unilever plc |
Opened
8,004
|
$440,140,000 | 0.08% |
| Fidelity Merrimack Str Tr |
Opened
9,753
|
$438,202,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
57.77%
792
|
$438,054,000 | 0.08% |
| Ase Technology Hldg Co Ltd |
13.45%
37,098
|
$423,659,000 | 0.08% |
| Philip Morris International Inc |
43.14%
4,091
|
$414,544,000 | 0.08% |
| Lowes Cos Inc |
0.74%
1,878
|
$413,988,000 | 0.08% |
| Kb Finl Group Inc |
14.74%
7,132
|
$403,743,000 | 0.07% |
| Wells Fargo Co New |
18.20%
6,749
|
$400,814,000 | 0.07% |
| Ishares Silver Tr |
No change
14,947
|
$397,142,000 | 0.07% |
| Sp Global Inc |
27.18%
889
|
$396,346,000 | 0.07% |
| Kimberly-Clark Corp. |
Opened
2,809
|
$388,152,000 | 0.07% |
| Comcast Corp New |
8.07%
9,891
|
$387,337,000 | 0.07% |
| Spdr Dow Jones Indl Average |
No change
987
|
$386,045,000 | 0.07% |
| Shinhan Financial Group Co L |
10.53%
11,076
|
$385,556,000 | 0.07% |
| Applied Matls Inc |
2.41%
1,613
|
$380,652,000 | 0.07% |
| Janus Detroit Str Tr |
Closed
7,495
|
$380,311,000 | |
| American Tower Corp. |
4.87%
1,937
|
$376,425,000 | 0.07% |
| Amphenol Corp. |
105.53%
5,572
|
$375,386,000 | 0.07% |
| Advanced Micro Devices Inc. |
14.57%
2,287
|
$370,974,000 | 0.07% |
| Hsbc Hldgs Plc |
56.58%
8,482
|
$368,967,000 | 0.07% |
| Marsh Mclennan Cos Inc |
12.19%
1,751
|
$368,902,000 | 0.07% |
| Texas Instrs Inc |
4.44%
1,880
|
$365,649,000 | 0.07% |
| AMGEN Inc. |
Opened
1,144
|
$357,460,000 | 0.07% |
| Morgan Stanley |
1.67%
3,595
|
$349,381,000 | 0.06% |
| Cisco Sys Inc |
2.20%
7,330
|
$348,232,000 | 0.06% |
| Astrazeneca plc |
17.54%
4,302
|
$335,527,000 | 0.06% |
| Fedex Corp |
Opened
1,109
|
$332,569,000 | 0.06% |
| Vale S.A. |
73.26%
29,468
|
$329,158,000 | 0.06% |
| Schwab Strategic Tr |
Closed
6,300
|
$328,608,000 | |
| Danaher Corp. |
0.08%
1,301
|
$324,956,000 | 0.06% |
| Aflac Inc. |
11.05%
3,589
|
$320,574,000 | 0.06% |
| Accenture Plc Ireland |
12.97%
1,040
|
$315,546,000 | 0.06% |
| General Dynamics Corp. |
0.09%
1,072
|
$311,014,000 | 0.06% |
| KLA Corp. |
20.45%
377
|
$310,594,000 | 0.06% |
| Intel Corp. |
5.62%
9,990
|
$309,403,000 | 0.06% |
| Manulife Finl Corp |
5.86%
11,470
|
$305,331,000 | 0.06% |
| Booking Holdings Inc |
1.28%
77
|
$305,036,000 | 0.06% |
| British Amern Tob Plc |
Opened
9,701
|
$300,052,000 | 0.06% |
| Rio Tinto plc |
9.90%
4,531
|
$298,729,000 | 0.05% |
| Blackstone Inc |
1.01%
2,411
|
$298,461,000 | 0.05% |
| Mondelez International Inc. |
Opened
4,545
|
$297,403,000 | 0.05% |
| Oracle Corp. |
5.56%
2,090
|
$295,108,000 | 0.05% |
| Honda Motor |
Closed
7,902
|
$294,191,000 | |
| Vodafone Group plc |
37.47%
33,153
|
$294,067,000 | 0.05% |
| Intuit Inc |
1.36%
446
|
$293,190,000 | 0.05% |
| Caterpillar Inc. |
0.68%
878
|
$292,298,000 | 0.05% |
| Deere Co |
36.15%
779
|
$291,000,000 | 0.05% |
| Moodys Corp |
14.05%
690
|
$290,452,000 | 0.05% |
| CVS Health Corp |
Closed
3,619
|
$288,622,000 | |
| Otis Worldwide Corporation |
19.31%
2,978
|
$286,682,000 | 0.05% |
| UBS Group AG |
2.53%
9,704
|
$286,656,000 | 0.05% |
| Autozone Inc. |
12.94%
96
|
$284,554,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
No change
521
|
$278,777,000 | 0.05% |
| Fifth Third Bancorp |
0.07%
7,630
|
$278,414,000 | 0.05% |
| D.R. Horton Inc. |
No change
1,952
|
$275,110,000 | 0.05% |
| International Business Machs |
17.28%
1,588
|
$274,658,000 | 0.05% |
| Nuveen Churchill Direct Lend |
Opened
15,615
|
$271,701,000 | 0.05% |
| NextEra Energy Inc |
16.68%
3,827
|
$271,024,000 | 0.05% |
| ServiceNow Inc |
1.18%
344
|
$270,614,000 | 0.05% |
| Duke Energy Corp. |
Opened
2,696
|
$270,261,000 | 0.05% |
| Ecolab, Inc. |
23.52%
1,129
|
$268,783,000 | 0.05% |
| IQVIA Holdings Inc |
No change
1,269
|
$268,317,000 | 0.05% |
| Toyota Motor Corporation |
8.33%
1,301
|
$266,666,000 | 0.05% |
| Micron Technology Inc. |
Opened
2,019
|
$265,532,000 | 0.05% |
| Truist Finl Corp |
6.62%
6,804
|
$264,344,000 | 0.05% |
| Ishares Inc |
Opened
4,907
|
$262,675,000 | 0.05% |
| RTX Corp |
Opened
2,581
|
$259,118,000 | 0.05% |
| 3M Co. |
Opened
2,523
|
$257,864,000 | 0.05% |
| Abbott Labs |
27.86%
2,478
|
$257,474,000 | 0.05% |
| Vanguard Intl Equity Index F |
15.43%
5,782
|
$253,030,000 | 0.05% |
| Bhp Group Ltd |
27.11%
4,421
|
$252,395,000 | 0.05% |
| Parker-Hannifin Corp. |
20.34%
497
|
$251,388,000 | 0.05% |
| Shell Plc |
13.11%
3,476
|
$250,898,000 | 0.05% |
| Banco Bilbao Vizcaya Argenta |
5.75%
24,799
|
$248,734,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
2,553
|
$247,720,000 | 0.05% |
| Progressive Corp. |
20.57%
1,184
|
$246,013,000 | 0.05% |
| TotalEnergies SE |
16.29%
3,634
|
$242,315,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
7.17%
16,668
|
$241,519,000 | 0.04% |
| Becton Dickinson Co |
Opened
1,032
|
$241,220,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
710
|
$240,697,000 | 0.04% |
| Transdigm Group Incorporated |
No change
188
|
$240,191,000 | 0.04% |
| Tjx Cos Inc New |
4.77%
2,176
|
$239,589,000 | 0.04% |
| Lam Research Corp. |
1.84%
221
|
$235,019,000 | 0.04% |
| Starbucks Corp. |
Opened
3,009
|
$234,237,000 | 0.04% |
| Arista Networks Inc |
Opened
668
|
$234,121,000 | 0.04% |
| Deutsche Bank A G |
4.29%
14,686
|
$234,095,000 | 0.04% |
| Conocophillips |
0.10%
2,028
|
$231,938,000 | 0.04% |
| Bristol-Myers Squibb Co. |
4.00%
5,569
|
$231,273,000 | 0.04% |
| Vanguard Index Fds |
Closed
2,674
|
$231,251,000 | |
| Cintas Corporation |
0.92%
329
|
$230,456,000 | 0.04% |
| Target Corp |
0.64%
1,553
|
$229,891,000 | 0.04% |
| Vanguard Bd Index Fds |
No change
2,967
|
$227,569,000 | 0.04% |
| American Express Co. |
3.92%
982
|
$227,392,000 | 0.04% |
| Autodesk Inc. |
48.22%
917
|
$226,912,000 | 0.04% |
| Cencora Inc. |
0.10%
996
|
$224,399,000 | 0.04% |
| Dell Technologies Inc |
9.24%
1,610
|
$222,035,000 | 0.04% |
| Lockheed Martin Corp. |
Opened
475
|
$221,897,000 | 0.04% |
| Marathon Pete Corp |
1.85%
1,273
|
$220,840,000 | 0.04% |
| Eaton Corp Plc |
4.00%
702
|
$220,112,000 | 0.04% |
| Travelers Companies Inc. |
Closed
954
|
$219,580,000 | |
| Fair Isaac Corp. |
16.57%
146
|
$217,344,000 | 0.04% |
| American Intl Group Inc |
Closed
2,761
|
$215,846,000 | |
| Waste Mgmt Inc Del |
2.24%
1,002
|
$213,761,000 | 0.04% |
| Mitsubishi Ufj Finl Group In |
11.30%
19,666
|
$212,393,000 | 0.04% |
| Nike, Inc. |
Closed
2,257
|
$212,147,000 | |
| Schwab Strategic Tr |
Opened
2,849
|
$211,054,000 | 0.04% |
| Genuine Parts Co. |
Opened
1,507
|
$208,448,000 | 0.04% |
| Schwab Charles Corp |
Closed
2,846
|
$205,900,000 | |
| Allstate Corp (The) |
Opened
1,284
|
$204,972,000 | 0.04% |
| Dr Reddys Labs Ltd |
7.31%
2,675
|
$203,808,000 | 0.04% |
| General Electric Co |
Opened
1,274
|
$202,491,000 | 0.04% |
| First Tr Lrg Cp Vl Alphadex |
No change
2,750
|
$202,400,000 | 0.04% |
| Union Pac Corp |
8.28%
889
|
$201,174,000 | 0.04% |
| Vanguard Specialized Funds |
Closed
1,102
|
$201,151,000 | |
| Dlh Hldgs Corp |
No change
18,192
|
$192,108,000 | 0.04% |
| Lloyds Banking Group plc |
34.70%
64,134
|
$175,086,000 | 0.03% |
| Perimeter Solutions, SA |
No change
21,450
|
$167,954,000 | 0.03% |
| Telefonica Brasil Sa |
Closed
15,953
|
$160,647,000 | |
| KT Corporation |
Opened
11,030
|
$150,780,000 | 0.03% |
| Barclays plc |
34.32%
13,695
|
$146,673,000 | 0.03% |
| Sumitomo Mitsui Finl Group I |
Opened
10,932
|
$146,598,000 | 0.03% |
| Viatris Inc. |
7.40%
12,883
|
$136,942,000 | 0.03% |
| Ultrapar Participacoes Sa |
6.31%
26,549
|
$103,807,000 | 0.02% |
| Banco Santander S.A. |
15.63%
22,405
|
$103,735,000 | 0.02% |
| Telefonaktiebolaget Lm Erics |
12.25%
15,397
|
$94,999,000 | 0.02% |
| United Microelectronics Corp |
Opened
10,828
|
$94,853,000 | 0.02% |
| Sasol Ltd |
Opened
11,561
|
$87,979,000 | 0.02% |
| Cemex Sab De Cv |
24.96%
13,175
|
$84,188,000 | 0.02% |
| Mizuho Financial Group, Inc. |
12.29%
19,484
|
$82,417,000 | 0.02% |
| Turkcell Iletisim Hizmetleri |
Opened
10,183
|
$77,187,000 | 0.01% |
| Telefonica S.A |
16.80%
15,555
|
$65,487,000 | 0.01% |
| Sibanye Stillwater Ltd |
Opened
14,858
|
$64,632,000 | 0.01% |
| Cerus Corp. |
No change
15,000
|
$26,400,000 | 0.00% |
| Rubicon Technologies Inc |
Opened
40,000
|
$4,600,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 210 holdings | |||
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