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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
+8.15%
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
$707M
AUM Growth
+$9.56M
Cap. Flow
-$40.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
39
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$634K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
3
TROW icon
T. Rowe Price
TROW
+$7.31M
4
LMT icon
Lockheed Martin
LMT
+$5.81M
5
INTC icon
Intel
INTC
+$5.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Technology 15.4%
3 Industrials 10.98%
4 Healthcare 9.26%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$318B
$689K 0.1%
11,430
-2,250
-16% -$144K
DBL
77
DoubleLine Opportunistic Credit Fund
DBL
$274M
$686K 0.1%
35,810
-2,800
-7% -$54K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$682K 0.1%
1,562
– –
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$676K 0.1%
30,900
– –
HON icon
80
Honeywell
HON
$65.8B
$664K 0.09%
3,378
+3
+0.1% +$606
PEP icon
81
PepsiCo
PEP
$183B
$660K 0.09%
3,799
-180
-5% -$29.4K
CVBF icon
82
CVB Financial
CVBF
$4B
$653K 0.09%
30,500
– –
UNP icon
83
Union Pacific
UNP
$167B
$641K 0.09%
2,546
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.5B
$630K 0.09%
2,830
+220
+8% +$49.7K
AMGN icon
85
Amgen
AMGN
$203B
$627K 0.09%
2,785
+95
+4% +$20.1K
ACN icon
86
Accenture
ACN
$116B
$603K 0.09%
1,454
+5
+0.3% +$1.82K
CLX icon
87
Clorox
CLX
$10.3B
$601K 0.09%
3,447
+221
+7% +$36.8K
PANW icon
88
Palo Alto Networks
PANW
$307B
$592K 0.08%
6,378
-1,050
-14% -$90.8K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62B
$569K 0.08%
27,816
-1,360
-5% -$27.2K
AVGO icon
90
Broadcom
AVGO
$1.62T
$559K 0.08%
8,400
– –
PBF icon
91
PBF Energy
PBF
$9.01B
$536K 0.08%
41,331
-706
-2% -$9.78K
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$509K 0.07%
120,500
-1,500
-1% -$6.21K
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$503K 0.07%
12,000
– –
EMR icon
94
Emerson Electric
EMR
$81.3B
$501K 0.07%
5,385
+150
+3% +$14.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$501K 0.07%
2,075
-20
-1% -$4.72K
FFWM
96
DELISTED
First Foundation Inc
FFWM
$497K 0.07%
20,000
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$119B
$495K 0.07%
5,694
– –
RTX icon
98
RTX Corp
RTX
$265B
$488K 0.07%
5,666
+25
+0.4% +$2.18K
ABT icon
99
Abbott
ABT
$177B
$483K 0.07%
3,432
+10
+0.3% +$1.28K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$472K 0.07%
2,225
-220
-9% -$43.4K
2 3
4
5 6

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Apriem Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Apriem Advisors held 153 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors withdrew a net $40.3M in Q4 2021, closing 6 positions and reducing 69 holdings. Its most notable exit was Moderna, an estimated $404K position sold in full.

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

Against the trend, Apriem Advisors opened a new position in Regeneron Pharmaceuticals worth $20.1M.

  • Apriem Advisors's largest Q4 2021 buy was Regeneron Pharmaceuticals: 31,752 shares worth $20.1M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.91M increase.
  • Apriem Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $15.5M.
  • Apriem Advisors fully exited Moderna in Q4 2021, selling an estimated $404K.
  • Apriem Advisors's ten largest holdings make up 53% of its $707M portfolio in Q4 2021.
  • Apriem Advisors opened 2 new positions and closed 6 in Q4 2021.
  • Apriem Advisors's portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Apriem Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.