We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$697M
AUM Growth
+$26.9M
Cap. Flow
+$33.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
4
MMM icon
3M
MMM
+$2.35M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.14M
2
NVDA icon
NVIDIA
NVDA
+$632K
3
TROW icon
T. Rowe Price
TROW
+$568K
4
MRNA icon
Moderna
MRNA
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.9%
2 Technology 13.93%
3 Industrials 11.33%
4 Consumer Discretionary 10.08%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$65.8B
$675K 0.1%
3,375
-94
-3% -$20K
HD icon
77
Home Depot
HD
$302B
$669K 0.1%
2,037
+144
+8% +$47.3K
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$656K 0.09%
30,900
+1,800
+6% +$38.6K
CVBF icon
79
CVB Financial
CVBF
$4B
$621K 0.09%
30,500
-749
-2% -$14.8K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$616K 0.09%
1,562
+5
+0.3% +$2.03K
PEP icon
81
PepsiCo
PEP
$183B
$598K 0.09%
3,979
+95
+2% +$14.7K
PANW icon
82
Palo Alto Networks
PANW
$307B
$593K 0.09%
7,428
-420
-5% -$29.5K
AMGN icon
83
Amgen
AMGN
$203B
$572K 0.08%
2,690
+80
+3% +$18.4K
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.5B
$571K 0.08%
2,610
+400
+18% +$88.7K
PBF icon
85
PBF Energy
PBF
$9.01B
$545K 0.08%
42,037
-5,425
-11% -$56.3K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62B
$540K 0.08%
29,176
+720
+3% +$13.7K
CLX icon
87
Clorox
CLX
$10.3B
$534K 0.08%
3,226
-39
-1% -$6.72K
FFWM
88
DELISTED
First Foundation Inc
FFWM
$526K 0.08%
20,000
– –
UNP icon
89
Union Pacific
UNP
$167B
$499K 0.07%
2,546
+10
+0.4% +$2.16K
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$499K 0.07%
12,000
+5,000
+71% +$203K
EMR icon
91
Emerson Electric
EMR
$81.3B
$493K 0.07%
5,235
-715
-12% -$71.3K
RTX icon
92
RTX Corp
RTX
$265B
$485K 0.07%
5,641
– –
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$483K 0.07%
122,000
+1,500
+1% +$6.35K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$465K 0.07%
2,095
+20
+1% +$4.56K
ACN icon
95
Accenture
ACN
$116B
$464K 0.07%
1,449
-50
-3% -$16.3K
CELH icon
96
Celsius Holdings
CELH
$7.15B
$455K 0.07%
15,144
– –
LULU icon
97
lululemon athletica
LULU
$10.6B
$429K 0.06%
1,060
-100
-9% -$40.1K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$119B
$425K 0.06%
5,694
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.06%
1
– –
C icon
100
Citigroup
C
$223B
$408K 0.06%
5,810
-423
-7% -$29.6K
2 3
4
5 6

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Apriem Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Apriem Advisors held 155 positions worth $697M, up 4% from $670M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $33.2M of net new capital in Q3 2021, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Truist Financial: 3,519 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Biogen, an estimated $7.14M trimmed.

  • Apriem Advisors's largest Q3 2021 buy was Truist Financial: 3,519 shares worth $206K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.4M increase.
  • Apriem Advisors's biggest Q3 2021 reduction was Biogen, cutting an estimated $7.14M.
  • Apriem Advisors fully exited Roblox in Q3 2021, selling an estimated $300K.
  • Apriem Advisors's ten largest holdings make up 53% of its $697M portfolio in Q3 2021.
  • Apriem Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $697M.

Based on Apriem Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.