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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
+7.1%
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
$645M
AUM Growth
+$84.5M
Cap. Flow
+$53.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$17.1M
2
LMT icon
Lockheed Martin
LMT
+$16M
3
HBI
Hanesbrands
HBI
+$15.2M
4
INTC icon
Intel
INTC
+$7.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.87M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.81M
3
KLAC icon
KLA
KLAC
+$4.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.11%
2 Technology 13.82%
3 Industrials 12.08%
4 Healthcare 10.03%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$110B
$6.58M 1.02%
34,573
-57,503
-62% -$9.87M
KLAC icon
27
KLA
KLAC
$222B
$6.1M 0.94%
184,530
-163,990
-47% -$4.94M
XOM icon
28
ExxonMobil
XOM
$677B
$5.22M 0.81%
93,467
-2,660
-3% -$139K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$4.21M 0.65%
51,043
+3,448
+7% +$286K
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
$3.9M 0.6%
12,233
+5,881
+93% +$1.88M
PFE icon
31
Pfizer
PFE
$157B
$3.87M 0.6%
106,748
+3,783
+4% +$134K
BA icon
32
Boeing
BA
$166B
$3.5M 0.54%
13,759
+286
+2% +$63.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$3.38M 0.52%
138,870
+103,050
+288% +$2.34M
MSFT icon
34
Microsoft
MSFT
$3.66T
$3.34M 0.52%
14,167
+6,462
+84% +$1.5M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.23M 0.5%
12,627
+2,824
+29% +$686K
T icon
36
AT&T
T
$179B
$3.18M 0.49%
139,074
-108,486
-44% -$2.4M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.88M 0.45%
+90,100
New +$2.8M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.57M 0.4%
118,272
+68,430
+137% +$1.43M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$2.43M 0.38%
+40,000
New +$2.43M
GDX icon
40
VanEck Gold Miners ETF
GDX
$28.3B
$1.97M 0.3%
60,500
– –
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.9M 0.29%
+70,520
New +$1.85M
SBUX icon
42
Starbucks
SBUX
$111B
$1.71M 0.27%
15,676
-246
-2% -$25.8K
QCOM icon
43
Qualcomm
QCOM
$200B
$1.7M 0.26%
12,817
+1,314
+11% +$190K
CSCO icon
44
Cisco
CSCO
$436B
$1.69M 0.26%
32,710
-52,886
-62% -$2.48M
ED icon
45
Consolidated Edison
ED
$39.1B
$1.68M 0.26%
22,455
+9,721
+76% +$684K
ABBV icon
46
AbbVie
ABBV
$465B
$1.61M 0.25%
14,840
-50
-0.3% -$5.35K
ETN icon
47
Eaton
ETN
$156B
$1.48M 0.23%
10,680
-10
-0.1% -$1.29K
DIS icon
48
Walt Disney
DIS
$187B
$1.41M 0.22%
7,634
+104
+1% +$19.2K
BAC icon
49
Bank of America
BAC
$410B
$1.4M 0.22%
36,169
-78,161
-68% -$2.7M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.37M 0.21%
+4,150
New +$1.31M
1
2
3 4 5

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Apriem Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Apriem Advisors held 151 positions worth $645M, up 15% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors deployed $53.3M of net new capital in Q1 2021, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Snap-on: 86,918 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $9.87M trimmed.

  • Apriem Advisors's largest Q1 2021 buy was Snap-on: 86,918 shares worth $20.1M.
  • Apriem Advisors added most to Intel in Q1 2021, an estimated $7.81M increase.
  • Apriem Advisors's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $9.87M.
  • Apriem Advisors fully exited Yamana Gold, Inc. in Q1 2021, selling an estimated $574K.
  • Apriem Advisors's ten largest holdings make up 49% of its $645M portfolio in Q1 2021.
  • Apriem Advisors opened 20 new positions and closed 5 in Q1 2021.
  • Apriem Advisors's portfolio value rose 15% quarter-over-quarter to $645M.

Based on Apriem Advisors's 13F filing for Q1 2021, filed 10 May 2021.