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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
-3.18%
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
$682M
AUM Growth
+$15.5M
Cap. Flow
+$40.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.8M
3
RMD icon
ResMed
RMD
+$11.3M
4
DIS icon
Walt Disney
DIS
+$9.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
MDT icon
Medtronic
MDT
+$6.47M
4
MMM icon
3M
MMM
+$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 7.56%
3 Healthcare 7.43%
4 Energy 5.43%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.68T
$2.01M 0.3%
46,290
+5,340
+13% +$239K
ED icon
52
Consolidated Edison
ED
$41.1B
$1.96M 0.29%
22,868
-316
-1% -$28.8K
TROW icon
53
T. Rowe Price
TROW
$25.7B
$1.88M 0.28%
17,922
-18,367
-51% -$2.07M
CVX icon
54
Chevron
CVX
$381B
$1.82M 0.27%
10,769
+191
+2% +$30.9K
SBUX icon
55
Starbucks
SBUX
$118B
$1.53M 0.22%
16,811
-569
-3% -$55.8K
QCOM icon
56
Qualcomm
QCOM
$171B
$1.52M 0.22%
13,641
-619
-4% -$71.8K
CSCO icon
57
Cisco
CSCO
$451B
$1.5M 0.22%
27,933
-2,516
-8% -$136K
COST icon
58
Costco
COST
$431B
$1.42M 0.21%
2,520
-70
-3% -$38.6K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.39M 0.2%
4,150
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.2%
4,490
-358
-7% -$108K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.14T
$1.33M 0.2%
10,097
-112
-1% -$14.6K
MDT icon
62
Medtronic
MDT
$112B
$1.26M 0.18%
16,028
-77,328
-83% -$6.47M
T icon
63
AT&T
T
$167B
$1.23M 0.18%
81,701
-7,009
-8% -$103K
SMH icon
64
VanEck Semiconductor ETF
SMH
$62.5B
$1.23M 0.18%
8,462
-1,120
-12% -$170K
PG icon
65
Procter & Gamble
PG
$337B
$1.18M 0.17%
8,084
-518
-6% -$79.1K
PBF icon
66
PBF Energy
PBF
$7.53B
$1.16M 0.17%
21,718
-4,335
-17% -$206K
LRCX icon
67
Lam Research
LRCX
$327B
$1.1M 0.16%
17,620
-690
-4% -$45.3K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.45B
$1.09M 0.16%
20,145
-5
-0% -$279
VOO icon
69
Vanguard S&P 500 ETF
VOO
$966B
$1.01M 0.15%
2,572
-65
-2% -$26.6K
HON icon
70
Honeywell
HON
$77.2B
$1.01M 0.15%
5,796
+224
+4% +$41K
MRK icon
71
Merck
MRK
$323B
$1.01M 0.15%
9,777
-45
-0.5% -$4.85K
ALTR
72
DELISTED
Altair Engineering Inc
ALTR
$936K 0.14%
14,965
– –
AVGO icon
73
Broadcom
AVGO
$1.81T
$867K 0.13%
10,440
+3,040
+41% +$264K
BAC icon
74
Bank of America
BAC
$433B
$866K 0.13%
31,640
-169
-0.5% -$5K
CELH icon
75
Celsius Holdings
CELH
$7.47B
$866K 0.13%
15,144
– –
1 2
3
4 5

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Apriem Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Apriem Advisors held 146 positions worth $682M, up 2.3% from $667M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors deployed $40.1M of net new capital in Q3 2023, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 693,800 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $29.5M trimmed.

  • Apriem Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 693,800 shares worth $48.4M.
  • Apriem Advisors added most to Walt Disney in Q3 2023, an estimated $9.98M increase.
  • Apriem Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $29.5M.
  • Apriem Advisors fully exited 3M in Q3 2023, selling an estimated $3.4M.
  • Apriem Advisors's ten largest holdings make up 52% of its $682M portfolio in Q3 2023.
  • Apriem Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Apriem Advisors's portfolio value rose 2.3% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.