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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
+11.4%
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
$748M
AUM Growth
+$66.1M
Cap. Flow
-$4.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
40
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M
3
BA icon
Boeing
BA
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.3%
2 Technology 18.49%
3 Industrials 7.95%
4 Healthcare 7.09%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$109B
$1.96M 0.26%
8,807
-1,285
-13% -$260K
PFE icon
52
Pfizer
PFE
$157B
$1.76M 0.24%
61,273
-3,153
-5% -$95.3K
COST icon
53
Costco
COST
$396B
$1.64M 0.22%
2,480
-40
-2% -$23.7K
CVX icon
54
Chevron
CVX
$415B
$1.6M 0.21%
10,707
-62
-0.6% -$9.38K
SBUX icon
55
Starbucks
SBUX
$111B
$1.59M 0.21%
16,546
-265
-2% -$25.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$1.58M 0.21%
11,177
+1,080
+11% +$147K
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$1.57M 0.21%
4,426
-64
-1% -$20.8K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.56M 0.21%
4,150
– –
CSCO icon
59
Cisco
CSCO
$425B
$1.41M 0.19%
27,924
-9
-0% -$460
LRCX icon
60
Lam Research
LRCX
$336B
$1.33M 0.18%
17,000
-620
-4% -$42.3K
T icon
61
AT&T
T
$177B
$1.33M 0.18%
79,329
-2,372
-3% -$37.5K
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$1.26M 0.17%
14,965
– –
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.4B
$1.22M 0.16%
6,992
-1,470
-17% -$230K
MDT icon
64
Medtronic
MDT
$119B
$1.2M 0.16%
14,580
-1,448
-9% -$110K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.16%
2,690
+118
+5% +$48.3K
PG icon
66
Procter & Gamble
PG
$342B
$1.16M 0.16%
7,927
-157
-2% -$23.3K
HON icon
67
Honeywell
HON
$65.8B
$1.16M 0.15%
5,864
+68
+1% +$12.3K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.65B
$1.15M 0.15%
20,145
– –
AVGO icon
69
Broadcom
AVGO
$1.62T
$1.09M 0.15%
9,800
-640
-6% -$60.6K
MRK icon
70
Merck
MRK
$357B
$1.07M 0.14%
9,818
+41
+0.4% +$4.26K
BAC icon
71
Bank of America
BAC
$405B
$1.06M 0.14%
31,433
-207
-0.7% -$6.03K
PANW icon
72
Palo Alto Networks
PANW
$307B
$1.04M 0.14%
7,060
+1,170
+20% +$156K
TROW icon
73
T. Rowe Price
TROW
$21.8B
$995K 0.13%
9,238
-8,684
-48% -$865K
PBF icon
74
PBF Energy
PBF
$9.01B
$977K 0.13%
22,220
+502
+2% +$22.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.5B
$908K 0.12%
4,525
+1,110
+33% +$199K
1 2
3
4 5

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WD
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DAM
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LPAM
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Apriem Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Apriem Advisors held 154 positions worth $748M, up 9.7% from $682M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q4 2023 filing shows 12 new, 40 increased, 65 reduced and 2 closed positions. Its largest new stake was Autodesk: 43,204 shares worth $10.5M. The largest sale was Zebra Technologies, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2023 buy was Autodesk: 43,204 shares worth $10.5M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.63M increase.
  • Apriem Advisors's biggest Q4 2023 reduction was Zebra Technologies, cutting an estimated $10.9M.
  • Apriem Advisors fully exited Texas Instruments in Q4 2023, selling an estimated $269K.
  • Apriem Advisors's ten largest holdings make up 53% of its $748M portfolio in Q4 2023.
  • Apriem Advisors opened 12 new positions and closed 2 in Q4 2023.
  • Apriem Advisors's portfolio value rose 9.7% quarter-over-quarter to $748M.

Based on Apriem Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.