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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
+2.8%
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
$817M
AUM Growth
+$20.9M
Cap. Flow
+$7.29M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
4
XOM icon
ExxonMobil
XOM
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.83M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
4
SNA icon
Snap-on
SNA
+$3.89M
5
SYK icon
Stryker
SYK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Industrials 6.4%
3 Communication Services 5.43%
4 Healthcare 5.41%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$10.3M 1.26%
52,156
+3,593
+7% +$628K
PYPL icon
27
PayPal
PYPL
$50.3B
$10.3M 1.26%
177,207
-258
-0.1% -$16.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.89M 1.09%
203,170
+5,998
+3% +$258K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$8.83M 1.08%
421,305
-300
-0.1% -$6.08K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.82M 1.08%
332,004
-8,728
-3% -$227K
MSFT icon
31
Microsoft
MSFT
$2.9T
$8.23M 1.01%
18,414
+348
+2% +$147K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$6.67M 0.82%
53,955
+2,425
+5% +$245K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 0.73%
14,603
-96
-0.7% -$39.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$5.91M 0.72%
12,342
+203
+2% +$91.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$5.52M 0.68%
60,556
+20,556
+51% +$1.76M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.43M 0.67%
238,358
-216,938
-48% -$4.92M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$5.42M 0.66%
208,929
+15,804
+8% +$411K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$5.01M 0.61%
79,720
+24,950
+46% +$1.46M
ADP icon
39
Automatic Data Processing
ADP
$109B
$4.82M 0.59%
20,187
-19,683
-49% -$4.83M
BA icon
40
Boeing
BA
$169B
$4.27M 0.52%
23,443
+713
+3% +$127K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.79M 0.46%
31,947
+7,666
+32% +$901K
AMD icon
42
Advanced Micro Devices
AMD
$700B
$3.71M 0.45%
22,875
+3,041
+15% +$489K
AEM icon
43
Agnico Eagle Mines
AEM
$72.2B
$3.58M 0.44%
54,700
– –
KLAC icon
44
KLA
KLAC
$222B
$3.46M 0.42%
42,020
-19,800
-32% -$1.46M
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.5B
$3.16M 0.39%
93,117
-491
-0.5% -$16.8K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.07M 0.38%
90,100
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3M 0.37%
121,482
-60
-0% -$1.48K
ETN icon
48
Eaton
ETN
$141B
$2.96M 0.36%
9,435
+40
+0.4% +$12.9K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.86M 0.35%
58,984
-149
-0.3% -$7.17K
SYK icon
50
Stryker
SYK
$135B
$2.73M 0.33%
8,029
-9,721
-55% -$3.29M
1
2
3 4 5

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Apriem Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Apriem Advisors held 181 positions worth $817M, up 2.6% from $796M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2024 filing shows 9 new, 64 increased, 65 reduced and 8 closed positions. Its largest new stake was Intuit: 16,459 shares worth $10.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.92M.

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

  • Apriem Advisors's largest Q2 2024 buy was Intuit: 16,459 shares worth $10.8M.
  • Apriem Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $12.6M increase.
  • Apriem Advisors's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.92M.
  • Apriem Advisors fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $1.25M.
  • Apriem Advisors's ten largest holdings make up 50% of its $817M portfolio in Q2 2024.
  • Apriem Advisors opened 9 new positions and closed 8 in Q2 2024.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $817M.

Based on Apriem Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.