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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
+6.71%
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
$577M
AUM Growth
+$22.4M
Cap. Flow
-$2.24M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
36
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.93M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
4
ADP icon
Automatic Data Processing
ADP
+$919K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 14.88%
3 Industrials 11.61%
4 Healthcare 9.33%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$99B
$1.4M 0.24%
27,000
– –
AMD icon
52
Advanced Micro Devices
AMD
$837B
$1.4M 0.24%
21,586
-803
-4% -$53K
QCOM icon
53
Qualcomm
QCOM
$197B
$1.39M 0.24%
12,624
+46
+0.4% +$5.38K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.38M 0.24%
4,150
– –
CSCO icon
55
Cisco
CSCO
$425B
$1.37M 0.24%
28,840
-78
-0.3% -$3.55K
PBF icon
56
PBF Energy
PBF
$9.01B
$1.25M 0.22%
30,580
+1,668
+6% +$69.3K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.65B
$1.14M 0.2%
20,150
-60
-0.3% -$3.31K
PG icon
58
Procter & Gamble
PG
$342B
$1.14M 0.2%
7,503
-554
-7% -$77.7K
MRK icon
59
Merck
MRK
$357B
$1.12M 0.19%
10,098
-560
-5% -$57.2K
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.4B
$1.07M 0.19%
10,538
-234
-2% -$23.8K
HON icon
61
Honeywell
HON
$65.8B
$1.02M 0.18%
5,030
+117
+2% +$22.4K
COST icon
62
Costco
COST
$396B
$995K 0.17%
2,181
-55
-2% -$26.9K
BAC icon
63
Bank of America
BAC
$405B
$987K 0.17%
29,788
+1,047
+4% +$36.1K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$983K 0.17%
87,320
-5,936
-6% -$68K
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1B
$902K 0.16%
96,100
+4,453
+5% +$43K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.15T
$887K 0.15%
9,997
+650
+7% +$62K
CVBF icon
67
CVB Financial
CVBF
$4B
$863K 0.15%
33,500
– –
LRCX icon
68
Lam Research
LRCX
$336B
$831K 0.14%
19,760
+700
+4% +$29.3K
NVDA icon
69
NVIDIA
NVDA
$5.16T
$821K 0.14%
56,210
-3,400
-6% -$49.9K
KGC icon
70
Kinross Gold
KGC
$33B
$798K 0.14%
195,000
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$797K 0.14%
2,268
+487
+27% +$172K
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$604M
$777K 0.13%
63,164
-5,275
-8% -$61.4K
SCHW
73
Charles Schwab
SCHW
$182B
$770K 0.13%
9,251
-35
-0.4% -$2.72K
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$754K 0.13%
68,145
-2,075
-3% -$22.5K
DIS icon
75
Walt Disney
DIS
$184B
$727K 0.13%
8,365
-1,816
-18% -$174K
1 2
3
4 5

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Apriem Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Apriem Advisors held 155 positions worth $577M, up 4% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors's Q4 2022 filing shows 13 new, 36 increased, 76 reduced and 10 closed positions. Its largest new stake was Fastenal: 15,900 shares worth $376K. The largest sale was Meta Platforms (Facebook), an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2022 buy was Fastenal: 15,900 shares worth $376K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $13.7M increase.
  • Apriem Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.93M.
  • Apriem Advisors fully exited First Foundation Inc in Q4 2022, selling an estimated $303K.
  • Apriem Advisors's ten largest holdings make up 51% of its $577M portfolio in Q4 2022.
  • Apriem Advisors opened 13 new positions and closed 10 in Q4 2022.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $577M.

Based on Apriem Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.