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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
-2.56%
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
$853M
AUM Growth
-$19.6M
Cap. Flow
+$14M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.44M
2
SNA icon
Snap-on
SNA
+$4.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
4
AMT icon
American Tower
AMT
+$3.35M
5
CTAS icon
Cintas
CTAS
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.5B
$8.97M 1.05%
416,570
-263
-0.1% -$5.98K
LRCX icon
27
Lam Research
LRCX
$317B
$8.66M 1.01%
119,074
-10,431
-8% -$821K
RMD icon
28
ResMed
RMD
$31B
$8.28M 0.97%
37,000
-12,381
-25% -$2.89M
ADBE icon
29
Adobe
ADBE
$105B
$8.24M 0.97%
21,484
-3,490
-14% -$1.5M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.17M 0.96%
296,182
-16,453
-5% -$450K
CTAS icon
31
Cintas
CTAS
$87.2B
$8.13M 0.95%
39,576
-15,197
-28% -$3.03M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$73B
$7.89M 0.92%
12,436
-2,058
-14% -$1.42M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 0.9%
14,497
-45
-0.3% -$21.9K
SLB icon
34
SLB Ltd
SLB
$73.2B
$7M 0.82%
167,464
-30,701
-15% -$1.26M
INTU icon
35
Intuit
INTU
$90.9B
$6.91M 0.81%
11,258
-4,520
-29% -$2.71M
TSLA icon
36
Tesla
TSLA
$1.19T
$6.56M 0.77%
25,319
-28,340
-53% -$9.44M
AMT icon
37
American Tower
AMT
$80.8B
$6.42M 0.75%
29,525
-17,088
-37% -$3.35M
AEM icon
38
Agnico Eagle Mines
AEM
$70.8B
$5.96M 0.7%
55,000
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$439B
$5.92M 0.69%
12,616
-132
-1% -$67.1K
NVDA icon
40
NVIDIA
NVDA
$4.65T
$5.71M 0.67%
52,727
+5,504
+12% +$698K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$5.59M 0.66%
61,960
+924
+2% +$91.2K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.3B
$4.26M 0.5%
92,685
-432
-0.5% -$17.5K
ADP icon
43
Automatic Data Processing
ADP
$111B
$4.21M 0.49%
13,788
-2,448
-15% -$738K
BA icon
44
Boeing
BA
$168B
$4.04M 0.47%
23,668
-1,490
-6% -$258K
MMM icon
45
3M
MMM
$92.4B
$3.71M 0.44%
25,295
+120
+0.5% +$17.6K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.53M 0.41%
89,600
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.46M 0.41%
130,267
+3,370
+3% +$90.4K
ABBV icon
48
AbbVie
ABBV
$470B
$2.81M 0.33%
13,415
+100
+0.8% +$19.4K
MA icon
49
Mastercard
MA
$501B
$2.75M 0.32%
5,025
-25
-0.5% -$13.6K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 0.29%
49,961
+64
+0.1% +$3.14K
1
2
3 4 5

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Apriem Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Apriem Advisors held 191 positions worth $853M, down 2.2% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors's Q1 2025 filing shows 7 new, 63 increased, 72 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 1,481 shares worth $299K. The largest sale was Tesla, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Apriem Advisors's largest Q1 2025 buy was Constellation Energy: 1,481 shares worth $299K.
  • Apriem Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $13.2M increase.
  • Apriem Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.44M.
  • Apriem Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.63M.
  • Apriem Advisors's ten largest holdings make up 49% of its $853M portfolio in Q1 2025.
  • Apriem Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Apriem Advisors's portfolio value fell 2.2% quarter-over-quarter to $853M.

Based on Apriem Advisors's 13F filing for Q1 2025, filed 15 May 2025.