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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$707M
AUM Growth
+$9.56M
Cap. Flow
-$40.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
39
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$634K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
3
TROW icon
T. Rowe Price
TROW
+$7.31M
4
LMT icon
Lockheed Martin
LMT
+$5.81M
5
INTC icon
Intel
INTC
+$5.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Technology 15.4%
3 Industrials 10.98%
4 Healthcare 9.26%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.51M 0.21%
4,150
– –
NVDA icon
52
NVIDIA
NVDA
$5.22T
$1.41M 0.2%
47,940
-3,080
-6% -$84.7K
COST icon
53
Costco
COST
$400B
$1.4M 0.2%
2,472
-160
-6% -$81.9K
BAC icon
54
Bank of America
BAC
$407B
$1.37M 0.19%
30,718
-4,323
-12% -$197K
PG icon
55
Procter & Gamble
PG
$343B
$1.32M 0.19%
8,068
-1
-0% -$148
DIS icon
56
Walt Disney
DIS
$186B
$1.29M 0.18%
8,334
+304
+4% +$49.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.18%
8,880
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$3.66B
$1.21M 0.17%
20,100
+100
+0.5% +$5.71K
CVX icon
59
Chevron
CVX
$418B
$1.2M 0.17%
10,187
+568
+6% +$64.5K
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
$1.16M 0.16%
14,965
– –
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$1.14M 0.16%
72,139
-2,000
-3% -$32.3K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.12M 0.16%
85,213
-540
-0.6% -$7.11K
LRCX icon
63
Lam Research
LRCX
$340B
$1.11M 0.16%
15,510
-40
-0.3% -$2.51K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.16%
18,664
+149
+0.8% +$8.87K
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$1.1M 0.16%
70,520
-3,500
-5% -$54K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$1.02M 0.14%
76,208
+4,744
+7% +$64.1K
SCHW
67
Charles Schwab
SCHW
$183B
$922K 0.13%
10,968
-200
-2% -$16.2K
VZ icon
68
Verizon
VZ
$210B
$903K 0.13%
17,377
-660
-4% -$34.4K
MRK icon
69
Merck
MRK
$355B
$887K 0.13%
11,580
+53
+0.5% +$4.22K
KGC icon
70
Kinross Gold
KGC
$33.3B
$872K 0.12%
150,000
– –
PWZ icon
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$864K 0.12%
30,950
+200
+0.7% +$5.56K
HD icon
72
Home Depot
HD
$307B
$856K 0.12%
2,062
+25
+1% +$9.52K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.3B
$822K 0.12%
5,385
– –
PYPL icon
74
PayPal
PYPL
$45.6B
$767K 0.11%
4,069
-758
-16% -$164K
BIIB icon
75
Biogen
BIIB
$32.1B
$703K 0.1%
2,929
-33
-1% -$8.48K
1 2
3
4 5

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Apriem Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Apriem Advisors held 153 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors withdrew a net $40.3M in Q4 2021, closing 6 positions and reducing 69 holdings. Its most notable exit was Moderna, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Apriem Advisors opened a new position in Regeneron Pharmaceuticals worth $20.1M.

  • Apriem Advisors's largest Q4 2021 buy was Regeneron Pharmaceuticals: 31,752 shares worth $20.1M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.91M increase.
  • Apriem Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $15.5M.
  • Apriem Advisors fully exited Moderna in Q4 2021, selling an estimated $404K.
  • Apriem Advisors's ten largest holdings make up 53% of its $707M portfolio in Q4 2021.
  • Apriem Advisors opened 2 new positions and closed 6 in Q4 2021.
  • Apriem Advisors's portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Apriem Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.