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
+6.71%
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
$577M
AUM Growth
+$22.4M
Cap. Flow
-$2.24M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
36
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.93M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
4
ADP icon
Automatic Data Processing
ADP
+$919K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 11.61%
3 Healthcare 9.33%
4 Energy 5.71%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.6B
$6.4M 1.11%
428,640
+31,203
+8% +$469K
TSLA icon
27
Tesla
TSLA
$1.19T
$6.33M 1.1%
51,351
-796
-2% -$151K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.7M 0.82%
120,659
+12,078
+11% +$461K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$4.45M 0.77%
25,210
-67
-0.3% -$11.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.23M 0.73%
13,683
+127
+0.9% +$37.7K
MSFT icon
31
Microsoft
MSFT
$2.93T
$3.98M 0.69%
16,606
+550
+3% +$132K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$3.89M 0.67%
154,584
+1,074
+0.7% +$26.5K
KLAC icon
33
KLA
KLAC
$232B
$3.67M 0.64%
97,340
-3,090
-3% -$108K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54M 0.61%
75,827
-6,235
-8% -$297K
PFE icon
35
Pfizer
PFE
$144B
$3.27M 0.57%
63,866
-963
-1% -$46.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$440B
$3.18M 0.55%
11,957
+101
+0.9% +$27.9K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$3.18M 0.55%
90,100
-418
-0.5% -$14.2K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.13M 0.54%
142,332
-300
-0.2% -$6.5K
BA icon
39
Boeing
BA
$167B
$2.67M 0.46%
14,012
-583
-4% -$95.4K
LOW icon
40
Lowe's Companies
LOW
$121B
$2.6M 0.45%
13,025
-645
-5% -$129K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.2B
$2.22M 0.38%
77,446
+287
+0.4% +$7.67K
ED icon
42
Consolidated Edison
ED
$41.2B
$2.21M 0.38%
23,236
-274
-1% -$24.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$118B
$2.14M 0.37%
40,000
-172
-0.4% -$9.46K
ABBV icon
44
AbbVie
ABBV
$470B
$2M 0.35%
12,372
-373
-3% -$57.2K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$1.77M 0.31%
72,930
-330
-0.5% -$8.07K
SBUX icon
46
Starbucks
SBUX
$118B
$1.71M 0.3%
17,246
+157
+0.9% +$14.8K
T icon
47
AT&T
T
$168B
$1.65M 0.29%
89,824
-401
-0.4% -$7.18K
ETN icon
48
Eaton
ETN
$142B
$1.56M 0.27%
9,965
-225
-2% -$34.5K
CVX icon
49
Chevron
CVX
$383B
$1.47M 0.25%
8,191
+214
+3% +$37.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.4M 0.24%
3,672
-131
-3% -$50.4K
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 2022 Portfolio in Review

As of Q4 2022, Apriem Advisors held 155 positions worth $577M, up 4% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors's Q4 2022 filing shows 13 new, 36 increased, 76 reduced and 10 closed positions. Its largest new stake was Fastenal: 15,900 shares worth $376K. The largest sale was Meta Platforms (Facebook), an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q4 2022 buy was Fastenal: 15,900 shares worth $376K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $13.7M increase.
  • Apriem Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.93M.
  • Apriem Advisors fully exited First Foundation Inc in Q4 2022, selling an estimated $303K.
  • Apriem Advisors's ten largest holdings make up 51% of its $577M portfolio in Q4 2022.
  • Apriem Advisors opened 13 new positions and closed 10 in Q4 2022.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $577M.

Based on Apriem Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.