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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$697M
AUM Growth
+$26.9M
Cap. Flow
+$33.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
4
MMM icon
3M
MMM
+$2.35M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.14M
2
NVDA icon
NVIDIA
NVDA
+$632K
3
TROW icon
T. Rowe Price
TROW
+$568K
4
MRNA icon
Moderna
MRNA
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$310K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 11.33%
3 Consumer Discretionary 10.08%
4 Communication Services 7.26%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$232B
$5.88M 0.84%
175,890
-6,760
-4% -$226K
XOM icon
27
ExxonMobil
XOM
$655B
$5.57M 0.8%
94,677
+2,523
+3% +$144K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.95M 0.71%
60,015
+7,951
+15% +$657K
PFE icon
29
Pfizer
PFE
$144B
$4.55M 0.65%
105,812
+106
+0.1% +$4.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$440B
$4.3M 0.62%
12,021
+169
+1% +$62.2K
MSFT icon
31
Microsoft
MSFT
$2.93T
$4.19M 0.6%
14,877
+170
+1% +$49.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$3.61M 0.52%
145,770
+6,000
+4% +$152K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 0.49%
12,627
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.13M 0.45%
139,242
+7,560
+6% +$175K
BA icon
35
Boeing
BA
$167B
$3M 0.43%
13,630
-68
-0.5% -$15.2K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 0.41%
54,821
+11,005
+25% +$577K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.88M 0.41%
90,100
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$118B
$2.74M 0.39%
40,000
– –
T icon
39
AT&T
T
$168B
$2.71M 0.39%
132,585
+580
+0.4% +$12.2K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.03M 0.29%
70,520
– –
AMD icon
41
Advanced Micro Devices
AMD
$704B
$1.85M 0.27%
17,962
-34
-0.2% -$3.48K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.2B
$1.83M 0.26%
61,974
+737
+1% +$24K
ED icon
43
Consolidated Edison
ED
$41.2B
$1.77M 0.25%
24,395
+1,290
+6% +$96.3K
CSCO icon
44
Cisco
CSCO
$455B
$1.76M 0.25%
32,420
-530
-2% -$29.7K
SBUX icon
45
Starbucks
SBUX
$118B
$1.7M 0.24%
15,421
+258
+2% +$30.2K
QCOM icon
46
Qualcomm
QCOM
$169B
$1.66M 0.24%
12,839
-59
-0.5% -$8.37K
ABBV icon
47
AbbVie
ABBV
$470B
$1.62M 0.23%
14,994
+32
+0.2% +$3.66K
ETN icon
48
Eaton
ETN
$142B
$1.57M 0.22%
10,495
-135
-1% -$21.6K
BAC icon
49
Bank of America
BAC
$435B
$1.49M 0.21%
35,041
-148
-0.4% -$5.96K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.4M 0.2%
4,150
– –
1
2
3 4 5

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Apriem Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Apriem Advisors held 155 positions worth $697M, up 4% from $670M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $33.2M of net new capital in Q3 2021, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Truist Financial: 3,519 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Biogen, an estimated $7.14M trimmed.

  • Apriem Advisors's largest Q3 2021 buy was Truist Financial: 3,519 shares worth $206K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.4M increase.
  • Apriem Advisors's biggest Q3 2021 reduction was Biogen, cutting an estimated $7.14M.
  • Apriem Advisors fully exited Roblox in Q3 2021, selling an estimated $300K.
  • Apriem Advisors's ten largest holdings make up 53% of its $697M portfolio in Q3 2021.
  • Apriem Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $697M.

Based on Apriem Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.