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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
-4.71%
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
$682M
AUM Growth
-$25.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
3
INTC icon
Intel
INTC
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HBI
Hanesbrands
HBI
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 11.05%
3 Healthcare 9.78%
4 Communication Services 6.72%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$225B
$5.79M 0.85%
158,170
-9,680
-6% -$362K
LOW icon
27
Lowe's Companies
LOW
$122B
$5.57M 0.82%
27,527
-2,802
-9% -$644K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$9.18B
$5.14M 0.75%
+83,600
New +$5.36M
MSFT icon
29
Microsoft
MSFT
$2.94T
$4.83M 0.71%
15,657
+776
+5% +$233K
QQQ icon
30
Invesco QQQ Trust
QQQ
$439B
$4.8M 0.7%
13,230
+1,194
+10% +$424K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$4.73M 0.69%
26,701
-4,743
-15% -$807K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 0.65%
12,550
-77
-0.6% -$24.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$4.2M 0.62%
159,765
+13,995
+10% +$366K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.13M 0.61%
80,712
+22,375
+38% +$1.15M
PFE icon
35
Pfizer
PFE
$144B
$3.95M 0.58%
76,372
-12,139
-14% -$630K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.59M 0.53%
150,927
+10,260
+7% +$243K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.56M 0.52%
95,560
+5,460
+6% +$189K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.34M 0.49%
42,795
-17,106
-29% -$1.36M
BA icon
39
Boeing
BA
$168B
$2.93M 0.43%
15,296
+1,233
+9% +$247K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$2.78M 0.41%
40,000
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.3B
$2.38M 0.35%
62,035
+61
+0.1% +$2.07K
ABBV icon
42
AbbVie
ABBV
$470B
$2.29M 0.34%
14,136
-895
-6% -$130K
AMD icon
43
Advanced Micro Devices
AMD
$698B
$2.23M 0.33%
20,399
+3,957
+24% +$472K
ED icon
44
Consolidated Edison
ED
$41.4B
$2.22M 0.33%
23,475
+30
+0.1% +$2.59K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$2.07M 0.3%
71,520
+1,000
+1% +$29K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.96M 0.29%
4,333
-25,426
-85% -$11.3M
QCOM icon
47
Qualcomm
QCOM
$167B
$1.8M 0.26%
11,800
-4
-0% -$671
T icon
48
AT&T
T
$167B
$1.72M 0.25%
96,400
-5,590
-5% -$103K
SMH icon
49
VanEck Semiconductor ETF
SMH
$61.4B
$1.65M 0.24%
12,232
+1,650
+16% +$226K
CSCO icon
50
Cisco
CSCO
$453B
$1.6M 0.23%
28,655
+223
+0.8% +$12.6K
1
2
3 4 5

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Apriem Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Apriem Advisors held 161 positions worth $682M, down 3.5% from $707M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2022 filing shows 14 new, 54 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 76,699 shares worth $19.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q1 2022 buy was American Tower: 76,699 shares worth $19.3M.
  • Apriem Advisors added most to Intel in Q1 2022, an estimated $5.82M increase.
  • Apriem Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Apriem Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $503K.
  • Apriem Advisors's ten largest holdings make up 50% of its $682M portfolio in Q1 2022.
  • Apriem Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Apriem Advisors's portfolio value fell 3.5% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q1 2022, filed 10 May 2022.