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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$545M
AUM Growth
+$58.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
5
TSLA icon
Tesla
TSLA
+$2.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.08M
2
BF.B icon
Brown-Forman Class B
BF.B
+$4.46M
3
CSCO icon
Cisco
CSCO
+$707K
4
META icon
Meta Platforms (Facebook)
META
+$669K
5
AAPL icon
Apple
AAPL
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Technology 14.75%
3 Healthcare 11.92%
4 Consumer Discretionary 9.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$4.29M 0.79%
123,174
-2,226
-2% -$78K
CSCO icon
27
Cisco
CSCO
$436B
$3.84M 0.7%
97,480
-16,212
-14% -$707K
XOM icon
28
ExxonMobil
XOM
$678B
$3.49M 0.64%
101,736
-7,166
-7% -$293K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$3.46M 0.64%
41,805
+24,415
+140% +$2.02M
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$3.41M 0.63%
12,264
+3
+0% +$814
MSFT icon
31
Microsoft
MSFT
$3.67T
$2.8M 0.51%
13,316
+721
+6% +$151K
BAC icon
32
Bank of America
BAC
$407B
$2.75M 0.5%
114,067
-7,636
-6% -$190K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.7M 0.5%
91,050
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.45%
11,524
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$28.3B
$2.37M 0.43%
60,500
-500
-0.8% -$20.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$2.24M 0.41%
121,620
-147
-0.1% -$2.71K
BA icon
37
Boeing
BA
$166B
$2.24M 0.41%
13,547
+782
+6% +$133K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$2.18M 0.4%
40,224
+224
+0.6% +$11.8K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.75M 0.32%
100,737
+1,395
+1% +$24.4K
ED icon
40
Consolidated Edison
ED
$39.1B
$1.59M 0.29%
20,418
+5,394
+36% +$398K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.5M 0.27%
71,010
– –
SBUX icon
42
Starbucks
SBUX
$112B
$1.35M 0.25%
15,699
-1,867
-11% -$149K
QCOM icon
43
Qualcomm
QCOM
$201B
$1.35M 0.25%
11,437
+1,631
+17% +$174K
VZ icon
44
Verizon
VZ
$210B
$1.3M 0.24%
21,912
-726
-3% -$42.2K
AMD icon
45
Advanced Micro Devices
AMD
$854B
$1.28M 0.24%
15,642
-4,694
-23% -$349K
GIS icon
46
General Mills
GIS
$19.8B
$1.28M 0.24%
20,754
-1,004
-5% -$62.8K
ABBV icon
47
AbbVie
ABBV
$465B
$1.25M 0.23%
14,306
+364
+3% +$34.3K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.15M 0.21%
4,150
– –
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$1.15M 0.21%
78,820
+170
+0.2% +$2.49K
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$1.13M 0.21%
74,009
+1,293
+2% +$19.9K
1
2
3 4 5

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HT
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WD
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DAM
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LPAM
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Apriem Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Apriem Advisors held 129 positions worth $545M, up 12% from $487M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $18.5M of net new capital in Q3 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $4.46M trimmed.

  • Apriem Advisors's largest Q3 2020 buy was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $10.8M increase.
  • Apriem Advisors's biggest Q3 2020 reduction was Brown-Forman Class B, cutting an estimated $4.46M.
  • Apriem Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $6.08M.
  • Apriem Advisors's ten largest holdings make up 54% of its $545M portfolio in Q3 2020.
  • Apriem Advisors opened 7 new positions and closed 6 in Q3 2020.
  • Apriem Advisors's portfolio value rose 12% quarter-over-quarter to $545M.

Based on Apriem Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.