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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
-4.15%
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
$555M
AUM Growth
-$25.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.49%
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
43
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
5
AEM icon
Agnico Eagle Mines
AEM
+$514K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4M
4
CTAS icon
Cintas
CTAS
+$3.88M
5
SYK icon
Stryker
SYK
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 10.57%
3 Healthcare 9.26%
4 Communication Services 5.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.6B
$7.39M 1.33%
79,980
-9,547
-11% -$1.05M
JPM icon
27
JPMorgan Chase
JPM
$927B
$5.99M 1.08%
57,355
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.5B
$5.56M 1%
397,437
-5,730
-1% -$89.1K
JNJ icon
29
Johnson & Johnson
JNJ
$647B
$4.13M 0.74%
25,277
-951
-4% -$161K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.96M 0.71%
+108,581
New +$4.41M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.95M 0.71%
82,062
+430
+0.5% +$21.3K
MSFT icon
32
Microsoft
MSFT
$2.93T
$3.74M 0.67%
16,056
-304
-2% -$80.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.65%
13,556
+6
+0% +$1.71K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$3.4M 0.61%
153,510
+6,987
+5% +$170K
QQQ icon
35
Invesco QQQ Trust
QQQ
$439B
$3.17M 0.57%
11,856
-183
-2% -$55.2K
KLAC icon
36
KLA
KLAC
$228B
$3.04M 0.55%
100,430
-2,200
-2% -$76.2K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.96M 0.53%
90,518
+418
+0.5% +$15.3K
PFE icon
38
Pfizer
PFE
$144B
$2.84M 0.51%
64,829
-1,673
-3% -$81.3K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.78M 0.5%
142,632
-1,485
-1% -$32K
LOW icon
40
Lowe's Companies
LOW
$122B
$2.57M 0.46%
13,670
-574
-4% -$112K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$2.11M 0.38%
40,172
+172
+0.4% +$10.1K
ED icon
42
Consolidated Edison
ED
$41.4B
$2.02M 0.36%
23,510
+20
+0.1% +$1.93K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.2B
$1.86M 0.34%
77,159
+15,000
+24% +$379K
BA icon
44
Boeing
BA
$167B
$1.77M 0.32%
14,595
-75
-0.5% -$11.5K
ABBV icon
45
AbbVie
ABBV
$472B
$1.71M 0.31%
12,745
-828
-6% -$119K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$1.66M 0.3%
73,260
+1,340
+2% +$34.2K
SBUX icon
47
Starbucks
SBUX
$118B
$1.44M 0.26%
17,089
+783
+5% +$66.5K
QCOM icon
48
Qualcomm
QCOM
$168B
$1.42M 0.26%
12,578
+619
+5% +$85K
AMD icon
49
Advanced Micro Devices
AMD
$699B
$1.42M 0.26%
22,389
+1,000
+5% +$85.1K
T icon
50
AT&T
T
$168B
$1.38M 0.25%
90,225
-123
-0.1% -$2.24K
1
2
3 4 5

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Apriem Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Apriem Advisors held 152 positions worth $555M, down 4.5% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Apriem Advisors's Q3 2022 filing shows 9 new, 43 increased, 58 reduced and 10 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 78,688 shares worth $17M. The largest sale was Schwab International Equity ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 78,688 shares worth $17M.
  • Apriem Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.14M increase.
  • Apriem Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $14.4M.
  • Apriem Advisors fully exited Yamana Gold, Inc. in Q3 2022, selling an estimated $793K.
  • Apriem Advisors's ten largest holdings make up 48% of its $555M portfolio in Q3 2022.
  • Apriem Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Apriem Advisors's portfolio value fell 4.5% quarter-over-quarter to $555M.

Based on Apriem Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.