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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
+2.8%
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
$817M
AUM Growth
+$20.9M
Cap. Flow
+$7.29M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
4
XOM icon
ExxonMobil
XOM
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.83M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
4
SNA icon
Snap-on
SNA
+$3.89M
5
SYK icon
Stryker
SYK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Industrials 6.4%
3 Communication Services 5.43%
4 Healthcare 5.41%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$2.62M 0.32%
71,543
+2
+0% +$70
QCOM icon
52
Qualcomm
QCOM
$168B
$2.51M 0.31%
12,617
+300
+2% +$56.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$2.37M 0.29%
12,945
-265
-2% -$45.1K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$2.17M 0.27%
4,301
+267
+7% +$130K
ABBV icon
55
AbbVie
ABBV
$472B
$2.16M 0.26%
12,572
-107
-0.8% -$17.7K
LOW icon
56
Lowe's Companies
LOW
$122B
$2.09M 0.26%
9,494
-580
-6% -$132K
JNJ icon
57
Johnson & Johnson
JNJ
$647B
$2.04M 0.25%
13,932
-8,364
-38% -$1.24M
COST icon
58
Costco
COST
$433B
$2.03M 0.25%
2,394
-37
-2% -$28.9K
LRCX icon
59
Lam Research
LRCX
$320B
$1.7M 0.21%
15,950
-400
-2% -$38.4K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.62M 0.2%
4,150
– –
PFE icon
61
Pfizer
PFE
$144B
$1.49M 0.18%
53,074
+479
+0.9% +$13.2K
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$1.47M 0.18%
14,965
– –
NFLX icon
63
Netflix
NFLX
$302B
$1.47M 0.18%
21,710
+5,660
+35% +$354K
AVGO icon
64
Broadcom
AVGO
$1.77T
$1.4M 0.17%
8,700
+400
+5% +$56.1K
PANW icon
65
Palo Alto Networks
PANW
$258B
$1.39M 0.17%
8,180
+320
+4% +$47.9K
BAC icon
66
Bank of America
BAC
$432B
$1.36M 0.17%
34,101
-19
-0.1% -$728
VOO icon
67
Vanguard S&P 500 ETF
VOO
$962B
$1.34M 0.16%
2,673
+54
+2% +$26K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.3B
$1.33M 0.16%
6,547
+318
+5% +$64.3K
CVX icon
69
Chevron
CVX
$384B
$1.33M 0.16%
8,480
-1,235
-13% -$197K
SBUX icon
70
Starbucks
SBUX
$118B
$1.32M 0.16%
16,955
-176
-1% -$14.3K
MRK icon
71
Merck
MRK
$326B
$1.2M 0.15%
9,721
-19
-0.2% -$2.45K
SMH icon
72
VanEck Semiconductor ETF
SMH
$61.5B
$1.18M 0.15%
4,542
+400
+10% +$93.8K
ED icon
73
Consolidated Edison
ED
$41.4B
$1.14M 0.14%
12,786
+176
+1% +$16.3K
HON icon
74
Honeywell
HON
$76.3B
$1.1M 0.13%
5,474
-496
-8% -$94.4K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.04M 0.13%
41,112
– –
1 2
3
4 5

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HWCM
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Apriem Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Apriem Advisors held 181 positions worth $817M, up 2.6% from $796M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2024 filing shows 9 new, 64 increased, 65 reduced and 8 closed positions. Its largest new stake was Intuit: 16,459 shares worth $10.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Apriem Advisors's largest Q2 2024 buy was Intuit: 16,459 shares worth $10.8M.
  • Apriem Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $12.6M increase.
  • Apriem Advisors's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.92M.
  • Apriem Advisors fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $1.25M.
  • Apriem Advisors's ten largest holdings make up 50% of its $817M portfolio in Q2 2024.
  • Apriem Advisors opened 9 new positions and closed 8 in Q2 2024.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $817M.

Based on Apriem Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.