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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
+11.4%
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
$748M
AUM Growth
+$66.1M
Cap. Flow
-$4.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
40
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M
3
BA icon
Boeing
BA
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Industrials 7.95%
3 Healthcare 7.09%
4 Communication Services 4.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.68M 1.16%
350,238
-11,723
-3% -$282K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.6B
$7.83M 1.05%
421,767
+753
+0.2% +$13K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.26M 0.97%
176,569
-8,771
-5% -$348K
MSFT icon
29
Microsoft
MSFT
$2.93T
$6.69M 0.89%
17,794
+215
+1% +$76.5K
BA icon
30
Boeing
BA
$167B
$5.72M 0.76%
21,956
+8,268
+60% +$1.77M
SYK icon
31
Stryker
SYK
$134B
$5.52M 0.74%
18,434
-1,035
-5% -$290K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 0.71%
14,933
+79
+0.5% +$27.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$440B
$4.96M 0.66%
12,123
+100
+0.8% +$38K
ABBV icon
34
AbbVie
ABBV
$471B
$3.95M 0.53%
25,476
-1,036
-4% -$151K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$3.92M 0.52%
154,299
-237
-0.2% -$5.65K
KLAC icon
36
KLA
KLAC
$233B
$3.69M 0.49%
63,440
-5,750
-8% -$299K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$3.66M 0.49%
23,332
-999
-4% -$153K
AMD icon
38
Advanced Micro Devices
AMD
$705B
$3.11M 0.42%
21,070
+182
+0.9% +$21.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$3.03M 0.41%
40,000
– –
AEM icon
40
Agnico Eagle Mines
AEM
$70.3B
$2.93M 0.39%
53,400
+2,382
+5% +$119K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.2B
$2.92M 0.39%
94,137
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 0.39%
61,433
-1,052
-2% -$49.8K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.91M 0.39%
124,662
-2,595
-2% -$56.7K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.85M 0.38%
90,100
– –
ABT icon
45
Abbott
ABT
$190B
$2.42M 0.32%
22,022
+208
+1% +$20.8K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.34M 0.31%
71,539
+2
+0% +$59
NVDA icon
47
NVIDIA
NVDA
$4.66T
$2.33M 0.31%
46,980
+690
+1% +$32K
ETN icon
48
Eaton
ETN
$142B
$2.29M 0.31%
9,515
-250
-3% -$55.2K
ED icon
49
Consolidated Edison
ED
$41.3B
$2.07M 0.28%
22,710
-158
-0.7% -$14.1K
QCOM icon
50
Qualcomm
QCOM
$169B
$2M 0.27%
13,817
+176
+1% +$21.8K
1
2
3 4 5

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Apriem Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Apriem Advisors held 154 positions worth $748M, up 9.7% from $682M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q4 2023 filing shows 12 new, 40 increased, 65 reduced and 2 closed positions. Its largest new stake was Autodesk: 43,204 shares worth $10.5M. The largest sale was Zebra Technologies, an estimated $10.9M.

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

  • Apriem Advisors's largest Q4 2023 buy was Autodesk: 43,204 shares worth $10.5M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.63M increase.
  • Apriem Advisors's biggest Q4 2023 reduction was Zebra Technologies, cutting an estimated $10.9M.
  • Apriem Advisors fully exited Texas Instruments in Q4 2023, selling an estimated $269K.
  • Apriem Advisors's ten largest holdings make up 53% of its $748M portfolio in Q4 2023.
  • Apriem Advisors opened 12 new positions and closed 2 in Q4 2023.
  • Apriem Advisors's portfolio value rose 9.7% quarter-over-quarter to $748M.

Based on Apriem Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.