APRIO WEALTH MANAGEMENT, LLC

HTTPS://WWW.WEALTH.APRIO.COM/ ATLANTA, GA Investment Advisor How do I update this listing?

Aprio Wealth Management is based out of Atlanta. Aprio Wealth Management is a large advisory firm with 409 clients and discretionary assets under management (AUM) of $502,352,079 (Form ADV from 2021-03-31). Their last reported 13F filing for Q2 2021 included $211,445,000 in managed 13F securities and a top 10 holdings concentration of 69.33%. Aprio Wealth Management's largest holding is iShares Core U.S. Aggregate Bond ETF with shares held of 328,544. Whalewisdom has at least 6 13F filings

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06/30/2021

13F Activity

  • Market Value $211.445 Million
  • Prior Market Value $151.451 Million
  • New Purchases71 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 69.33 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 4.53%
Performance Last 4 Quarters: 16.71%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

APRIO WEALTH MANAGEMENT, LLC
5 CONCOURSE PARKWAY SUITE 1000
ATLANTA GA    30328
Country: United States

Business Phone: 404-892-9651
Fax: 678-971-3142
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 91,040,000
Total Number of Clients: 409
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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APRIO WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
GREENWALD, KEITH, M MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2014-04-01
APRIO CAPITAL PARTNERS, LLC MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2011-09-01
GREENWALD, KEITH, M MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2014-04-01
APRIO CAPITAL PARTNERS, LLC MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2011-09-01
APRIO HOLDINGS, LLC MEMBER APRIO CAPITAL PARTNERS, LLC 01/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC PARENT COMPANY indirect 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
APRIO WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
KOPELMAN, RICHARD MANAGING DIRECTOR HA&W CAPITAL PARTNERS, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2013-01-01
APRIO WEALTH MANAGEMENT, LLC MANAGING DIRECTOR indirect 2013-01-01
APRIO HOLDINGS, LLC MEMBER APRIO CAPITAL PARTNERS, LLC 01/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC PARENT COMPANY indirect 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
APRIO WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
KOPELMAN, RICHARD MANAGING DIRECTOR HA&W CAPITAL PARTNERS, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2013-01-01
APRIO WEALTH MANAGEMENT, LLC MANAGING DIRECTOR indirect 2013-01-01

APRIO WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-12-22
Name Title Start Date Direct/Indirect % Ownership
APRIO CAPITAL PARTNERS, LLC MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2011-09-01
GREENWALD, KEITH, M MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2014-04-01
APRIO HOLDINGS, LLC MEMBER APRIO CAPITAL PARTNERS, LLC 01/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC PARENT COMPANY indirect 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
APRIO WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
KOPELMAN, RICHARD MANAGING DIRECTOR HA&W CAPITAL PARTNERS, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2013-01-01
APRIO WEALTH MANAGEMENT, LLC MANAGING DIRECTOR indirect 2013-01-01

APRIO WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-03
Name Title Start Date Direct/Indirect % Ownership
APRIO CAPITAL PARTNERS, LLC MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2011-09-01
GREENWALD, KEITH, M MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2014-04-01
APRIO HOLDINGS, LLC MEMBER APRIO CAPITAL PARTNERS, LLC 01/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC PARENT COMPANY indirect 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
APRIO WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
KOPELMAN, RICHARD MANAGING DIRECTOR HA&W CAPITAL PARTNERS, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2013-01-01
APRIO WEALTH MANAGEMENT, LLC MANAGING DIRECTOR indirect 2013-01-01

APRIO WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

APRIO WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-11-26
Name Title Start Date Direct/Indirect % Ownership
APRIO CAPITAL PARTNERS, LLC MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2011-09-01
GREENWALD, KEITH, M MANAGING DIRECTOR 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2014-04-01
POWELL, DEBORAH, A CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-09-01
APRIO HOLDINGS, LLC MEMBER APRIO CAPITAL PARTNERS, LLC 01/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC PARENT COMPANY indirect 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
APRIO WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
KOPELMAN, RICHARD MANAGING DIRECTOR HA&W CAPITAL PARTNERS, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2013-01-01
APRIO WEALTH MANAGEMENT, LLC MANAGING DIRECTOR indirect 2013-01-01

APRIO WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
APRIO CAPITAL PARTNERS, LLC MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2011-09-01
GREENWALD, KEITH, M MANAGING DIRECTOR 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2014-04-01
POWELL, DEBORAH, A CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-09-01
APRIO HOLDINGS, LLC MEMBER APRIO CAPITAL PARTNERS, LLC 01/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC PARENT COMPANY indirect 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
APRIO WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
KOPELMAN, RICHARD MANAGING DIRECTOR HA&W CAPITAL PARTNERS, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2013-01-01
APRIO WEALTH MANAGEMENT, LLC MANAGING DIRECTOR indirect 2013-01-01

APRIO WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-04-13
Name Title Start Date Direct/Indirect % Ownership
APRIO CAPITAL PARTNERS, LLC MANAGING MEMBER 09/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-09-01
HA&W WEALTH MANAGEMENT, LLC MEMBER direct 2011-09-01
GREENWALD, KEITH, M MANAGING DIRECTOR 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2014-04-01
POWELL, DEBORAH, A CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 09/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2014-09-01
APRIO HOLDINGS, LLC MEMBER APRIO CAPITAL PARTNERS, LLC 01/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC PARENT COMPANY indirect 2003-01-01
HA&W WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
APRIO WEALTH MANAGEMENT, LLC MEMBER indirect 2003-01-01
KOPELMAN, RICHARD MANAGING DIRECTOR HA&W CAPITAL PARTNERS, LLC 01/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
HA&W WEALTH MANAGEMENT, LLC MANAGING DIRECTOR direct 2013-01-01
APRIO WEALTH MANAGEMENT, LLC MANAGING DIRECTOR indirect 2013-01-01

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