Managers / Q3 2022 · view latest →
Aprio Wealth Management, LLC
CIK 0001803519 · 2002 SUMMIT BLVD., SUITE 120, ATLANTA, GA, 30319 · 7703534759
Reported Value
$249M
Q3 2022
Positions
110
Filings on Record
25
2019–present window
Filed
Oct 13, 2022
original filing
Summary
Aprio Wealth Management, Llc reported $249M in U.S.-listed holdings across 110 positions for Q3 2022.
Its largest position, SPY, represents 7.2% of the portfolio.
Compared with Q2 2022, the fund opened 28 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.9% · $231M
- Common Stock · 7.1% · $18M
- US DOMESTIC · 0.0% · $10,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 613 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 541 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 437 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $887M | 410 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $798M | 374 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $685M | 316 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $625M | 290 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $549M | 261 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $510M | 241 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $448M | 203 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $364M | 181 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $364M | 152 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $325M | 131 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $284.3B | 123 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $249M | 110 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $251M | 99 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $262M | 84 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $239M | 76 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 71 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $211M | 71 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $151M | 49 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $141M | 68 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $104M | 70 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $79M | 60 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $136M | 69 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.