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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
-3.18%
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
+$15.5M
Cap. Flow
+$40.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.8M
3
RMD icon
ResMed
RMD
+$11.3M
4
DIS icon
Walt Disney
DIS
+$9.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
MDT icon
Medtronic
MDT
+$6.47M
4
MMM icon
3M
MMM
+$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 7.56%
3 Healthcare 7.43%
4 Energy 5.43%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$932B
$8.26M 1.21%
56,990
-89
-0.2% -$13.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.27M 1.06%
185,340
+33,634
+22% +$1.37M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.6B
$7M 1.03%
421,014
-7,629
-2% -$132K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.8M 0.85%
115,457
-1,962
-2% -$103K
MSFT icon
30
Microsoft
MSFT
$2.93T
$5.55M 0.81%
17,579
+612
+4% +$202K
SYK icon
31
Stryker
SYK
$134B
$5.32M 0.78%
19,469
-978
-5% -$280K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.76%
14,854
+111
+0.8% +$39.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$440B
$4.31M 0.63%
12,023
-78
-0.6% -$28.9K
ABBV icon
34
AbbVie
ABBV
$470B
$3.95M 0.58%
26,512
-4,829
-15% -$709K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$3.79M 0.56%
24,331
-737
-3% -$122K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$3.64M 0.53%
154,536
-174
-0.1% -$4.27K
KLAC icon
37
KLA
KLAC
$232B
$3.17M 0.47%
69,190
-3,170
-4% -$152K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.95M 0.43%
62,485
-2,983
-5% -$141K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.73M 0.4%
127,257
-5,760
-4% -$129K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$2.66M 0.39%
40,000
-108
-0.3% -$7.46K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.65M 0.39%
90,100
– –
BA icon
42
Boeing
BA
$167B
$2.62M 0.38%
13,688
-539
-4% -$118K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.2B
$2.53M 0.37%
94,137
+16,213
+21% +$478K
AEM icon
44
Agnico Eagle Mines
AEM
$70.3B
$2.32M 0.34%
51,018
+11,000
+27% +$539K
AMD icon
45
Advanced Micro Devices
AMD
$704B
$2.15M 0.31%
20,888
+2,398
+13% +$260K
PFE icon
46
Pfizer
PFE
$144B
$2.14M 0.31%
64,426
-385
-0.6% -$13.6K
ABT icon
47
Abbott
ABT
$190B
$2.11M 0.31%
21,814
-5,524
-20% -$580K
LOW icon
48
Lowe's Companies
LOW
$121B
$2.1M 0.31%
10,092
-1,297
-11% -$292K
ETN icon
49
Eaton
ETN
$142B
$2.08M 0.31%
9,765
-50
-0.5% -$10.8K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.01M 0.3%
71,537
-1,403
-2% -$41K
1
2
3 4 5

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Apriem Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Apriem Advisors held 146 positions worth $682M, up 2.3% from $667M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors deployed $40.1M of net new capital in Q3 2023, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 693,800 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $29.5M trimmed.

  • Apriem Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 693,800 shares worth $48.4M.
  • Apriem Advisors added most to Walt Disney in Q3 2023, an estimated $9.98M increase.
  • Apriem Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $29.5M.
  • Apriem Advisors fully exited 3M in Q3 2023, selling an estimated $3.4M.
  • Apriem Advisors's ten largest holdings make up 52% of its $682M portfolio in Q3 2023.
  • Apriem Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Apriem Advisors's portfolio value rose 2.3% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.