Keith Greenwald
@Aprio Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$685.417MTotal holdings316
Assets growth rate9.62%Assets growth rate (2-Q avg)11.77%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Aprio Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 316 positions.
Assets under management
The assets under management (AUM) of Aprio Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 685.417M in assets, with a quarterly growth rate of 9.62% and a 2-quarter average growth rate of 11.77%. The portfolio is managed by Keith Greenwald, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DUHP Dimensional Etf Trust
| 12.68% | $86.852M 2.57M shares@ $33.79 avg price | Increased 8.25% |
DIHP Dimensional Etf Trust
| 7.4% | $50.659M 2.008M shares@ $25.24 avg price | Increased 11.5% |
EMXC Ishares Inc
| 4.63% | $31.677M 571,278 shares@ $55.46 avg price | Increased 8.36% |
TOLZ Proshares Tr
| 4.24% | $29.038M 591,174 shares@ $49.13 avg price | Increased 15.72% |
TUA Simplify Exchange Traded Fun
| 3.74% | $25.591M 1.206M shares@ $21.23 avg price | Increased 14.3% |
REZ Ishares Tr
| 3.59% | $24.566M 303,214 shares@ $81.03 avg price | Increased 17.74% |
COWZ Pacer Fds Tr
| 2.99% | $20.447M 362,017 shares@ $56.49 avg price | Increased 10.34% |
SPY Spdr S&p 500 Etf Tr
| 2.84% | $19.409M 33,117 shares@ $586.08 avg price | Decreased -0.91% |
IBB Ishares Tr
| 2.7% | $18.476M 139,747 shares@ $132.21 avg price | New Position |
TDIV First Tr Exchange-traded Fd
| 2.25% | $15.38M 196,021 shares@ $78.46 avg price | Increased 9.59% |
1-10 of 316