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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
+10.09%
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
$545M
AUM Growth
+$58.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
5
TSLA icon
Tesla
TSLA
+$2.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.08M
2
BF.B icon
Brown-Forman Class B
BF.B
+$4.46M
3
CSCO icon
Cisco
CSCO
+$707K
4
META icon
Meta Platforms (Facebook)
META
+$669K
5
AAPL icon
Apple
AAPL
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Technology 14.75%
3 Healthcare 11.92%
4 Consumer Discretionary 9.23%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$168B
$504K 0.09%
2,561
-35
-1% -$6.5K
HON icon
77
Honeywell
HON
$65.5B
$503K 0.09%
3,239
+53
+2% +$7.88K
SCHW
78
Charles Schwab
SCHW
$181B
$483K 0.09%
13,332
+1,280
+11% +$44.5K
AVGO icon
79
Broadcom
AVGO
$1.61T
$473K 0.09%
12,980
+5,700
+78% +$191K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.09%
1,531
+313
+26% +$95.4K
PFXF icon
81
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$460K 0.08%
24,000
-2,000
-8% -$38.1K
BABA icon
82
Alibaba
BABA
$267B
$428K 0.08%
1,457
+179
+14% +$47.2K
PEP icon
83
PepsiCo
PEP
$184B
$401K 0.07%
2,896
+1,375
+90% +$187K
ABT icon
84
Abbott
ABT
$178B
$394K 0.07%
3,620
+195
+6% +$19.8K
LULU icon
85
lululemon athletica
LULU
$10.7B
$379K 0.07%
1,150
+350
+44% +$117K
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$372K 0.07%
+65,500
New +$393K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$120B
$368K 0.07%
6,300
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$365K 0.07%
2,145
-732
-25% -$123K
CLX icon
89
Clorox
CLX
$10.3B
$357K 0.07%
1,700
+205
+14% +$45.7K
MCA
90
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$352K 0.06%
24,536
+600
+3% +$8.77K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$338K 0.06%
5,612
-277
-5% -$16.7K
RTX icon
92
RTX Corp
RTX
$265B
$338K 0.06%
5,870
-80
-1% -$4.87K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$332K 0.06%
1,877
+427
+29% +$76.7K
C icon
94
Citigroup
C
$222B
$331K 0.06%
7,675
-390
-5% -$19.4K
KMB icon
95
Kimberly-Clark
KMB
$32.4B
$329K 0.06%
2,225
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.06%
1
– –
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.17B
$318K 0.06%
19,820
+600
+3% +$9.61K
EMR icon
98
Emerson Electric
EMR
$81.1B
$310K 0.06%
4,733
+926
+24% +$61K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$304K 0.06%
2,915
+65
+2% +$6.67K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.73B
$302K 0.06%
1,850
– –
2 3
4
5 6

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HT
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WD
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DAM
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LPAM
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PGCM
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LA
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WB
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Apriem Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Apriem Advisors held 129 positions worth $545M, up 12% from $487M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $18.5M of net new capital in Q3 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $4.46M trimmed.

  • Apriem Advisors's largest Q3 2020 buy was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $10.8M increase.
  • Apriem Advisors's biggest Q3 2020 reduction was Brown-Forman Class B, cutting an estimated $4.46M.
  • Apriem Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $6.08M.
  • Apriem Advisors's ten largest holdings make up 54% of its $545M portfolio in Q3 2020.
  • Apriem Advisors opened 7 new positions and closed 6 in Q3 2020.
  • Apriem Advisors's portfolio value rose 12% quarter-over-quarter to $545M.

Based on Apriem Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.