Keith Greenwald

@Aprio Wealth Management, Llc

Latest period2024 - Q4

Reported6d ago

Managed Assets$685.417M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
COSTCostco Whsl Corp New Recent Activity Increased 4.46%	0.22%	$1.459M 1,593 shares@ $916.02 avg price	Increased 4.46%
RSPInvesco Exchange Traded Fd T Recent Activity Increased 12.88%	0.21%	$1.378M 7,866 shares@ $175.24 avg price	Increased 12.88%
BACBank America Corp Recent Activity Increased 6.09%	0.2%	$1.343M 30,563 shares@ $43.95 avg price	Increased 6.09%
CRMSalesforce Inc Recent Activity Increased 35.71%	0.2%	$1.319M 3,945 shares@ $334.32 avg price	Increased 35.71%
WMTWalmart Inc Recent Activity Increased 6.79%	0.19%	$1.279M 14,161 shares@ $90.35 avg price	Increased 6.79%
IWMIshares Tr Recent Activity Increased 3.05%	0.19%	$1.241M 5,614 shares@ $220.98 avg price	Increased 3.05%
VUGVanguard Index Fds Recent Activity Increased 1.7%	0.18%	$1.229M 2,995 shares@ $410.51 avg price	Increased 1.7%
DISDisney Walt Co Recent Activity Increased 2.69%	0.18%	$1.188M 10,672 shares@ $111.35 avg price	Increased 2.69%
JNJJohnson & Johnson Recent Activity Increased 2.88%	0.17%	$1.165M 8,055 shares@ $144.63 avg price	Increased 2.88%
RYRoyal Bk Cda Recent Activity Increased 10.86%	0.17%	$1.126M 9,345 shares@ $120.52 avg price	Increased 10.86%