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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
-4.15%
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
$555M
AUM Growth
-$25.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.49%
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
43
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
5
AEM icon
Agnico Eagle Mines
AEM
+$514K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4M
4
CTAS icon
Cintas
CTAS
+$3.88M
5
SYK icon
Stryker
SYK
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 10.57%
3 Healthcare 9.26%
4 Communication Services 5.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$140B
$1.36M 0.25%
10,190
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.36M 0.24%
3,803
-12,098
-76% -$4.8M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.19M 0.21%
4,150
-100
-2% -$31.8K
CSCO icon
54
Cisco
CSCO
$453B
$1.16M 0.21%
28,918
-66
-0.2% -$2.93K
CVX icon
55
Chevron
CVX
$383B
$1.15M 0.21%
7,977
-125
-2% -$19.1K
AEM icon
56
Agnico Eagle Mines
AEM
$70.8B
$1.14M 0.21%
27,000
+12,000
+80% +$514K
COST icon
57
Costco
COST
$432B
$1.06M 0.19%
2,236
+8
+0.4% +$4.16K
FRA icon
58
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.03M 0.19%
93,256
+2,339
+3% +$27.9K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.46B
$1.02M 0.18%
20,210
– –
PBF icon
60
PBF Energy
PBF
$7.56B
$1.02M 0.18%
28,912
+9,300
+47% +$295K
PG icon
61
Procter & Gamble
PG
$339B
$1.02M 0.18%
8,057
-1
-0% -$142
SMH icon
62
VanEck Semiconductor ETF
SMH
$61.4B
$997K 0.18%
10,772
– –
DIS icon
63
Walt Disney
DIS
$172B
$960K 0.17%
10,181
+654
+7% +$70K
MRK icon
64
Merck
MRK
$324B
$918K 0.17%
10,658
-297
-3% -$26.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$899K 0.16%
9,347
-33
-0.4% -$3.69K
BAC icon
66
Bank of America
BAC
$434B
$868K 0.16%
28,741
+300
+1% +$10K
CVBF icon
67
CVB Financial
CVBF
$4.02B
$848K 0.15%
33,500
+3,000
+10% +$78.2K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$844K 0.15%
91,647
+7,048
+8% +$73.8K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$840K 0.15%
11,313
-5,517
-33% -$420K
NKX icon
70
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$808K 0.15%
68,439
-750
-1% -$9.97K
HON icon
71
Honeywell
HON
$76.5B
$773K 0.14%
4,913
+314
+7% +$54.7K
NAC icon
72
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$770K 0.14%
70,220
– –
KGC icon
73
Kinross Gold
KGC
$27.4B
$733K 0.13%
195,000
– –
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$727K 0.13%
15,049
-844
-5% -$43.2K
NVDA icon
75
NVIDIA
NVDA
$4.65T
$724K 0.13%
59,610
+2,630
+5% +$41.6K
1 2
3
4 5

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Apriem Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Apriem Advisors held 152 positions worth $555M, down 4.5% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Apriem Advisors's Q3 2022 filing shows 9 new, 43 increased, 58 reduced and 10 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 78,688 shares worth $17M. The largest sale was Schwab International Equity ETF, an estimated $14.4M.

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

  • Apriem Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 78,688 shares worth $17M.
  • Apriem Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.14M increase.
  • Apriem Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $14.4M.
  • Apriem Advisors fully exited Yamana Gold, Inc. in Q3 2022, selling an estimated $793K.
  • Apriem Advisors's ten largest holdings make up 48% of its $555M portfolio in Q3 2022.
  • Apriem Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Apriem Advisors's portfolio value fell 4.5% quarter-over-quarter to $555M.

Based on Apriem Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.