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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
-14.38%
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
$581M
AUM Growth
-$101M
Cap. Flow
+$6.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
48
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M
4
INTC icon
Intel
INTC
+$817K
5
TROW icon
T. Rowe Price
TROW
+$755K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
3
LOW icon
Lowe's Companies
LOW
+$2.56M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.26%
3 Healthcare 9.48%
4 Communication Services 6.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6M 1.03%
15,901
+11,568
+267% +$4.74M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.6B
$5.94M 1.02%
403,167
-49,032
-11% -$787K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$4.66M 0.8%
26,228
-473
-2% -$84.3K
MSFT icon
29
Microsoft
MSFT
$2.93T
$4.2M 0.72%
16,360
+703
+4% +$191K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 0.7%
81,632
+920
+1% +$46.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 0.64%
13,550
+1,000
+8% +$314K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$3.5M 0.6%
146,523
-13,242
-8% -$337K
PFE icon
33
Pfizer
PFE
$144B
$3.49M 0.6%
66,502
-9,870
-13% -$503K
QQQ icon
34
Invesco QQQ Trust
QQQ
$440B
$3.37M 0.58%
12,039
-1,191
-9% -$370K
KLAC icon
35
KLA
KLAC
$233B
$3.27M 0.56%
102,630
-55,540
-35% -$1.87M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.16M 0.54%
90,100
-5,460
-6% -$198K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3M 0.52%
144,117
-6,810
-5% -$153K
LOW icon
38
Lowe's Companies
LOW
$121B
$2.49M 0.43%
14,244
-13,283
-48% -$2.56M
ED icon
39
Consolidated Edison
ED
$41.3B
$2.23M 0.38%
23,490
+15
+0.1% +$1.43K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$2.19M 0.38%
40,000
– –
ABBV icon
41
AbbVie
ABBV
$471B
$2.08M 0.36%
13,573
-563
-4% -$86K
BA icon
42
Boeing
BA
$167B
$2.01M 0.35%
14,670
-626
-4% -$92.3K
T icon
43
AT&T
T
$168B
$1.89M 0.33%
90,348
-6,052
-6% -$121K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.2B
$1.7M 0.29%
62,159
+124
+0.2% +$4.18K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$1.7M 0.29%
71,920
+400
+0.6% +$10.3K
AMD icon
46
Advanced Micro Devices
AMD
$705B
$1.64M 0.28%
21,389
+990
+5% +$92.7K
QCOM icon
47
Qualcomm
QCOM
$168B
$1.53M 0.26%
11,959
+159
+1% +$21.6K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.31M 0.23%
4,250
-200
-4% -$65.4K
ETN icon
49
Eaton
ETN
$142B
$1.28M 0.22%
10,190
-50
-0.5% -$6.99K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.22%
16,830
-25,965
-61% -$2M
1
2
3 4 5

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Apriem Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Apriem Advisors held 158 positions worth $581M, down 15% from $682M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2022 filing shows 6 new, 48 increased, 59 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.74M increase.
  • Apriem Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.97M.
  • Apriem Advisors fully exited iShares MSCI Taiwan ETF in Q2 2022, selling an estimated $5.14M.
  • Apriem Advisors's ten largest holdings make up 50% of its $581M portfolio in Q2 2022.
  • Apriem Advisors opened 6 new positions and closed 15 in Q2 2022.
  • Apriem Advisors's portfolio value fell 15% quarter-over-quarter to $581M.

Based on Apriem Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.