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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
+9.11%
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
$625M
AUM Growth
+$48M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.36M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.97M
3
CTAS icon
Cintas
CTAS
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
SNA icon
Snap-on
SNA
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$72.8B
$1.88M 0.3%
36,800
+9,800
+36% +$503K
QCOM icon
52
Qualcomm
QCOM
$170B
$1.82M 0.29%
14,254
+1,630
+13% +$203K
SBUX icon
53
Starbucks
SBUX
$118B
$1.79M 0.29%
17,176
-70
-0.4% -$7.29K
T icon
54
AT&T
T
$164B
$1.71M 0.27%
89,012
-812
-0.9% -$15.5K
ETN icon
55
Eaton
ETN
$141B
$1.69M 0.27%
9,865
-100
-1% -$16.6K
CVX icon
56
Chevron
CVX
$381B
$1.65M 0.26%
10,085
+1,894
+23% +$318K
CSCO icon
57
Cisco
CSCO
$449B
$1.59M 0.25%
30,392
+1,552
+5% +$75.8K
NVDA icon
58
NVIDIA
NVDA
$4.67T
$1.48M 0.24%
53,160
-3,050
-5% -$66K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.38M 0.22%
4,150
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$62.2B
$1.38M 0.22%
10,482
-56
-0.5% -$6.71K
PG icon
61
Procter & Gamble
PG
$337B
$1.3M 0.21%
8,757
+1,254
+17% +$179K
COST icon
62
Costco
COST
$431B
$1.24M 0.2%
2,500
+319
+15% +$156K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.18%
5,419
+280
+5% +$47.7K
PBF icon
64
PBF Energy
PBF
$7.52B
$1.13M 0.18%
26,021
-4,559
-15% -$192K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.44B
$1.1M 0.18%
20,150
– –
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$1.08M 0.17%
14,965
– –
MRK icon
67
Merck
MRK
$321B
$1.06M 0.17%
9,956
-142
-1% -$15.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$1.04M 0.17%
9,997
– –
LRCX icon
69
Lam Research
LRCX
$325B
$1.03M 0.16%
19,410
-350
-2% -$17.2K
HON icon
70
Honeywell
HON
$76.6B
$992K 0.16%
5,509
+479
+10% +$90.1K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$962B
$992K 0.16%
2,637
+369
+16% +$135K
DIS icon
72
Walt Disney
DIS
$171B
$990K 0.16%
9,885
+1,520
+18% +$153K
PEP icon
73
PepsiCo
PEP
$195B
$955K 0.15%
5,237
+1,515
+41% +$265K
KGC icon
74
Kinross Gold
KGC
$28.2B
$942K 0.15%
200,000
+5,000
+3% +$21.2K
BAC icon
75
Bank of America
BAC
$429B
$935K 0.15%
32,704
+2,916
+10% +$96.3K
1 2
3
4 5

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Apriem Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Apriem Advisors held 155 positions worth $625M, up 8.3% from $577M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2023 filing shows 10 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Adobe: 23,183 shares worth $8.93M. The largest sale was Stryker, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q1 2023 buy was Adobe: 23,183 shares worth $8.93M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.95M increase.
  • Apriem Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $4.36M.
  • Apriem Advisors fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
  • Apriem Advisors's ten largest holdings make up 50% of its $625M portfolio in Q1 2023.
  • Apriem Advisors opened 10 new positions and closed 5 in Q1 2023.
  • Apriem Advisors's portfolio value rose 8.3% quarter-over-quarter to $625M.

Based on Apriem Advisors's 13F filing for Q1 2023, filed 12 May 2023.