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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
+6.43%
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
$667M
AUM Growth
+$41.9M
Cap. Flow
+$7.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.91%
Holding
154
New
3
Increased
48
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$991K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TSLA icon
Tesla
TSLA
+$1.43M
3
MMM icon
3M
MMM
+$1.1M
4
CTAS icon
Cintas
CTAS
+$634K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.43%
2 Technology 18.94%
3 Industrials 9.23%
4 Healthcare 7.36%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$100B
$2M 0.3%
40,018
+3,218
+9% +$174K
ETN icon
52
Eaton
ETN
$156B
$1.97M 0.3%
9,815
-50
-0.5% -$8.79K
NVDA icon
53
NVIDIA
NVDA
$5.21T
$1.73M 0.26%
40,950
-12,210
-23% -$405K
SBUX icon
54
Starbucks
SBUX
$112B
$1.72M 0.26%
17,380
+204
+1% +$21.2K
QCOM icon
55
Qualcomm
QCOM
$201B
$1.7M 0.25%
14,260
+6
+0% +$690
CVX icon
56
Chevron
CVX
$418B
$1.66M 0.25%
10,578
+493
+5% +$79K
CSCO icon
57
Cisco
CSCO
$436B
$1.58M 0.24%
30,449
+57
+0.2% +$2.8K
SMH icon
58
VanEck Semiconductor ETF
SMH
$68.2B
$1.46M 0.22%
9,582
-900
-9% -$122K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.43M 0.21%
4,150
– –
T icon
60
AT&T
T
$180B
$1.41M 0.21%
88,710
-302
-0.3% -$5.14K
COST icon
61
Costco
COST
$399B
$1.39M 0.21%
2,590
+90
+4% +$45.5K
META icon
62
Meta Platforms (Facebook)
META
$1.72T
$1.39M 0.21%
4,848
-571
-11% -$141K
PG icon
63
Procter & Gamble
PG
$343B
$1.31M 0.2%
8,602
-155
-2% -$23.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$1.23M 0.19%
10,209
+212
+2% +$24.5K
LRCX icon
65
Lam Research
LRCX
$340B
$1.18M 0.18%
18,310
-1,100
-6% -$62K
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$1.13M 0.17%
14,965
– –
MRK icon
67
Merck
MRK
$355B
$1.13M 0.17%
9,822
-134
-1% -$15.2K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.66B
$1.13M 0.17%
20,150
– –
HON icon
69
Honeywell
HON
$65.9B
$1.09M 0.16%
5,572
+63
+1% +$11.7K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 0.16%
2,637
– –
PBF icon
71
PBF Energy
PBF
$9B
$1.07M 0.16%
26,053
+32
+0.1% +$1.22K
KGC icon
72
Kinross Gold
KGC
$33.3B
$954K 0.14%
200,000
– –
BAC icon
73
Bank of America
BAC
$408B
$913K 0.14%
31,809
-895
-3% -$25.5K
DIS icon
74
Walt Disney
DIS
$186B
$884K 0.13%
9,903
+18
+0.2% +$1.71K
PEP icon
75
PepsiCo
PEP
$184B
$876K 0.13%
4,728
-509
-10% -$95K
1 2
3
4 5

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WD
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LPAM
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Apriem Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Apriem Advisors held 154 positions worth $667M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2023 filing shows 3 new, 48 increased, 56 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,066 shares worth $286K. The largest sale was T. Rowe Price, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 6,066 shares worth $286K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $6.55M increase.
  • Apriem Advisors's biggest Q2 2023 reduction was T. Rowe Price, cutting an estimated $1.49M.
  • Apriem Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $406K.
  • Apriem Advisors's ten largest holdings make up 50% of its $667M portfolio in Q2 2023.
  • Apriem Advisors opened 3 new positions and closed 11 in Q2 2023.
  • Apriem Advisors's portfolio value rose 6.7% quarter-over-quarter to $667M.

Based on Apriem Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.