We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$707M
AUM Growth
+$9.56M
Cap. Flow
-$40.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
39
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$634K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
3
TROW icon
T. Rowe Price
TROW
+$7.31M
4
LMT icon
Lockheed Martin
LMT
+$5.81M
5
INTC icon
Intel
INTC
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 10.98%
3 Healthcare 9.26%
4 Consumer Discretionary 8.13%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$233B
$7.22M 1.02%
167,850
-8,040
-5% -$310K
XOM icon
27
ExxonMobil
XOM
$656B
$6.41M 0.91%
104,814
+10,137
+11% +$634K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$5.38M 0.76%
31,444
-16,114
-34% -$2.64M
PFE icon
29
Pfizer
PFE
$144B
$5.23M 0.74%
88,511
-17,301
-16% -$857K
MSFT icon
30
Microsoft
MSFT
$2.93T
$5M 0.71%
14,881
+4
+0% +$1.3K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.87M 0.69%
59,901
-114
-0.2% -$9.31K
QQQ icon
32
Invesco QQQ Trust
QQQ
$440B
$4.79M 0.68%
12,036
+15
+0.1% +$5.79K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$3.93M 0.56%
145,770
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 0.53%
12,627
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.43M 0.49%
140,667
+1,425
+1% +$33.8K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.23M 0.46%
90,100
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$3.06M 0.43%
40,000
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3M 0.42%
58,337
+3,516
+6% +$183K
BA icon
39
Boeing
BA
$167B
$2.83M 0.4%
14,063
+433
+3% +$91.5K
AMD icon
40
Advanced Micro Devices
AMD
$705B
$2.37M 0.33%
16,442
-1,520
-8% -$204K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.29M 0.32%
70,520
– –
QCOM icon
42
Qualcomm
QCOM
$169B
$2.16M 0.31%
11,804
-1,035
-8% -$166K
ABBV icon
43
AbbVie
ABBV
$471B
$2.04M 0.29%
15,031
+37
+0.2% +$4.37K
ED icon
44
Consolidated Edison
ED
$41.3B
$2M 0.28%
23,445
-950
-4% -$74.6K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.2B
$1.99M 0.28%
61,974
– –
T icon
46
AT&T
T
$168B
$1.9M 0.27%
101,990
-30,595
-23% -$572K
SBUX icon
47
Starbucks
SBUX
$118B
$1.86M 0.26%
15,932
+511
+3% +$57.6K
CSCO icon
48
Cisco
CSCO
$455B
$1.8M 0.26%
28,432
-3,988
-12% -$228K
ETN icon
49
Eaton
ETN
$142B
$1.76M 0.25%
10,210
-285
-3% -$47.2K
SMH icon
50
VanEck Semiconductor ETF
SMH
$61.9B
$1.63M 0.23%
10,582
– –
1
2
3 4 5

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Apriem Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Apriem Advisors held 153 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors withdrew a net $40.3M in Q4 2021, closing 6 positions and reducing 69 holdings. Its most notable exit was Moderna, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Apriem Advisors opened a new position in Regeneron Pharmaceuticals worth $20.1M.

  • Apriem Advisors's largest Q4 2021 buy was Regeneron Pharmaceuticals: 31,752 shares worth $20.1M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.91M increase.
  • Apriem Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $15.5M.
  • Apriem Advisors fully exited Moderna in Q4 2021, selling an estimated $404K.
  • Apriem Advisors's ten largest holdings make up 53% of its $707M portfolio in Q4 2021.
  • Apriem Advisors opened 2 new positions and closed 6 in Q4 2021.
  • Apriem Advisors's portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Apriem Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.