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.

$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