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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
+9.11%
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
$625M
AUM Growth
+$48M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.36M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.97M
3
CTAS icon
Cintas
CTAS
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
SNA icon
Snap-on
SNA
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
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
$6.59M 1.05%
16,087
+12,415
+338% +$4.95M
SYK icon
27
Stryker
SYK
$134B
$6.26M 1%
21,929
-16,425
-43% -$4.36M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.7M 0.91%
+118,394
New +$5.55M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.65M 0.9%
139,933
+19,274
+16% +$785K
TROW icon
30
T. Rowe Price
TROW
$25.7B
$5.63M 0.9%
49,878
-13,291
-21% -$1.52M
MSFT icon
31
Microsoft
MSFT
$2.93T
$4.92M 0.79%
17,061
+455
+3% +$116K
MMM icon
32
3M
MMM
$93B
$4.71M 0.75%
53,589
-21,241
-28% -$2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.31M 0.69%
13,964
+281
+2% +$86.6K
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$3.93M 0.63%
25,339
+129
+0.5% +$20.8K
ABBV icon
35
AbbVie
ABBV
$471B
$3.92M 0.63%
24,584
+12,212
+99% +$1.87M
QQQ icon
36
Invesco QQQ Trust
QQQ
$440B
$3.88M 0.62%
12,084
+127
+1% +$37.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$3.77M 0.6%
154,587
+3
+0% +$75
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.56M 0.57%
74,467
-1,360
-2% -$64K
KLAC icon
39
KLA
KLAC
$233B
$3.1M 0.5%
77,660
-19,680
-20% -$776K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.06M 0.49%
140,172
-2,160
-2% -$48K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.05M 0.49%
90,100
– –
BA icon
42
Boeing
BA
$167B
$3M 0.48%
14,128
+116
+0.8% +$24.1K
PFE icon
43
Pfizer
PFE
$144B
$2.65M 0.42%
64,919
+1,053
+2% +$45.5K
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.2B
$2.52M 0.4%
77,924
+478
+0.6% +$14.5K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$2.44M 0.39%
40,000
– –
LOW icon
46
Lowe's Companies
LOW
$121B
$2.38M 0.38%
11,924
-1,101
-8% -$224K
ED icon
47
Consolidated Edison
ED
$41.3B
$2.22M 0.36%
23,236
– –
ABT icon
48
Abbott
ABT
$190B
$2.17M 0.35%
21,464
+17,911
+504% +$1.89M
AMD icon
49
Advanced Micro Devices
AMD
$705B
$2.07M 0.33%
21,150
-436
-2% -$35.5K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.01M 0.32%
72,930
– –
1
2
3 4 5

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Apriem Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Apriem Advisors held 155 positions worth $625M, up 8.3% from $577M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2023 filing shows 10 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Adobe: 23,183 shares worth $8.93M. The largest sale was Stryker, an estimated $4.36M.

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 2023 buy was Adobe: 23,183 shares worth $8.93M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.95M increase.
  • Apriem Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $4.36M.
  • Apriem Advisors fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
  • Apriem Advisors's ten largest holdings make up 50% of its $625M portfolio in Q1 2023.
  • Apriem Advisors opened 10 new positions and closed 5 in Q1 2023.
  • Apriem Advisors's portfolio value rose 8.3% quarter-over-quarter to $625M.

Based on Apriem Advisors's 13F filing for Q1 2023, filed 12 May 2023.