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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
-2.56%
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
$853M
AUM Growth
-$19.6M
Cap. Flow
+$14M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.44M
2
SNA icon
Snap-on
SNA
+$4.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
4
AMT icon
American Tower
AMT
+$3.35M
5
CTAS icon
Cintas
CTAS
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
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
$2.45M 0.29%
71,547
+1
+0% +$37
COST icon
52
Costco
COST
$432B
$2.44M 0.29%
2,575
+117
+5% +$114K
ETN icon
53
Eaton
ETN
$140B
$2.43M 0.28%
8,926
-284
-3% -$88.4K
SYK icon
54
Stryker
SYK
$134B
$2.42M 0.28%
6,496
-209
-3% -$79.5K
AMD icon
55
Advanced Micro Devices
AMD
$699B
$2.32M 0.27%
22,589
+1,276
+6% +$142K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.27%
4,013
+55
+1% +$35.5K
CVX icon
57
Chevron
CVX
$383B
$2.21M 0.26%
13,182
-397
-3% -$62.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$2.11M 0.25%
13,512
+550
+4% +$101K
QCOM icon
59
Qualcomm
QCOM
$168B
$2.11M 0.25%
13,732
+1,228
+10% +$200K
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$1.99M 0.23%
12,024
-191
-2% -$29.9K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.91M 0.22%
76,199
+36,853
+94% +$1.01M
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.8M 0.21%
49,357
+31,282
+173% +$1.29M
KLAC icon
63
KLA
KLAC
$225B
$1.75M 0.21%
25,810
-1,270
-5% -$91.5K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.74M 0.2%
4,150
– –
LOW icon
65
Lowe's Companies
LOW
$122B
$1.69M 0.2%
7,249
-112
-2% -$27.6K
SBUX icon
66
Starbucks
SBUX
$119B
$1.61M 0.19%
16,382
-83
-0.5% -$8.58K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$962B
$1.6M 0.19%
3,104
+1
+0% +$541
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.3B
$1.53M 0.18%
7,662
+193
+3% +$41.9K
AVGO icon
69
Broadcom
AVGO
$1.78T
$1.49M 0.17%
8,890
-304
-3% -$64.3K
PFE icon
70
Pfizer
PFE
$144B
$1.49M 0.17%
58,666
+2,769
+5% +$72.5K
NFLX icon
71
Netflix
NFLX
$303B
$1.48M 0.17%
15,850
-2,110
-12% -$201K
ED icon
72
Consolidated Edison
ED
$41.4B
$1.41M 0.17%
12,771
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$79.1B
$1.4M 0.16%
6,315
+4,790
+314% +$1.14M
BAC icon
74
Bank of America
BAC
$434B
$1.2M 0.14%
28,824
+117
+0.4% +$5.21K
PANW icon
75
Palo Alto Networks
PANW
$256B
$1.2M 0.14%
7,028
-32
-0.5% -$5.92K
1 2
3
4 5

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Apriem Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Apriem Advisors held 191 positions worth $853M, down 2.2% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors's Q1 2025 filing shows 7 new, 63 increased, 72 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 1,481 shares worth $299K. The largest sale was Tesla, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Apriem Advisors's largest Q1 2025 buy was Constellation Energy: 1,481 shares worth $299K.
  • Apriem Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $13.2M increase.
  • Apriem Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.44M.
  • Apriem Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.63M.
  • Apriem Advisors's ten largest holdings make up 49% of its $853M portfolio in Q1 2025.
  • Apriem Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Apriem Advisors's portfolio value fell 2.2% quarter-over-quarter to $853M.

Based on Apriem Advisors's 13F filing for Q1 2025, filed 15 May 2025.