Holdings of Aprio Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 533 in 17 countries
- Top ten
- 29.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 8.1 %
- Financials 4.2 %
- Funds 3.3 %
- Consumer discretionary 3.1 %
- Health care 2.6 %
- Communication 2.5 %
- Industrials 2.1 %
- Consumer staples 1.9 %
- Energy 1.2 %
- Utilities 0.8 %
- Real estate 0.5 %
- Materials 0.4 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Taiwan 0.5 %
- United Kingdom 0.4 %
- Brazil 0.2 %
- South Korea 0.2 %
- Netherlands 0.2 %
- Spain 0.1 %
- Japan 0.1 %
- South Africa 0.1 %
- Australia 0.0 %
- Germany 0.0 %
- Mexico 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 490 | 1.4B $ | 98.06 % |
| 2 | Taiwan | 3 | 7.2M $ | 0.49 % |
| 3 | United Kingdom | 11 | 6.1M $ | 0.41 % |
| 4 | Brazil | 8 | 3.4M $ | 0.23 % |
| 5 | South Korea | 4 | 3.2M $ | 0.22 % |
| 6 | Netherlands | 2 | 3M $ | 0.20 % |
| 7 | Spain | 2 | 1.2M $ | 0.08 % |
| 8 | Japan | 3 | 1.1M $ | 0.07 % |
| 9 | South Africa | 2 | 995.7K $ | 0.07 % |
| 10 | Australia | 1 | 652.7K $ | 0.04 % |
| 11 | Germany | 1 | 372.5K $ | 0.03 % |
| 12 | Mexico | 1 | 372.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Aprio Wealth Management, LLC". https://titelia.com/en/funds/US13F1803519