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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
-4.71%
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
$682M
AUM Growth
-$25.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
3
INTC icon
Intel
INTC
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HBI
Hanesbrands
HBI
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 11.05%
3 Healthcare 9.78%
4 Communication Services 6.72%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$716K 0.11%
27,750
-3,200
-10% -$86K
CVBF icon
77
CVB Financial
CVBF
$4.02B
$708K 0.1%
30,500
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.48B
$702K 0.1%
5,385
– –
UNP icon
79
Union Pacific
UNP
$173B
$696K 0.1%
2,546
– –
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$672K 0.1%
32,700
+1,800
+6% +$36.9K
AMGN icon
81
Amgen
AMGN
$212B
$649K 0.1%
2,685
-100
-4% -$23K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$961B
$647K 0.09%
1,557
-5
-0.3% -$2.05K
PEP icon
83
PepsiCo
PEP
$198B
$643K 0.09%
3,839
+40
+1% +$6.72K
PANW icon
84
Palo Alto Networks
PANW
$257B
$624K 0.09%
6,018
-360
-6% -$32.2K
HD icon
85
Home Depot
HD
$340B
$615K 0.09%
2,055
-7
-0.3% -$2.43K
F icon
86
Ford
F
$61.9B
$612K 0.09%
36,212
+20,254
+127% +$385K
DBL
87
DoubleLine Opportunistic Credit Fund
DBL
$278M
$597K 0.09%
35,610
-200
-0.6% -$3.54K
RTX icon
88
RTX Corp
RTX
$291B
$561K 0.08%
5,667
+1
+0% +$95
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.3B
$557K 0.08%
2,715
-115
-4% -$23.5K
EMR icon
90
Emerson Electric
EMR
$81.7B
$553K 0.08%
5,636
+251
+5% +$23.8K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.08%
1
– –
NFLX icon
92
Netflix
NFLX
$302B
$514K 0.08%
13,730
+2,300
+20% +$95.8K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$502K 0.07%
26,812
-1,004
-4% -$18.3K
ACN icon
94
Accenture
ACN
$108B
$498K 0.07%
1,478
+24
+2% +$8.09K
AVGO icon
95
Broadcom
AVGO
$1.77T
$497K 0.07%
7,900
-500
-6% -$29.7K
D icon
96
Dominion Energy
D
$62.1B
$496K 0.07%
5,842
+700
+14% +$56.2K
FFWM
97
DELISTED
First Foundation Inc
FFWM
$486K 0.07%
20,000
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$649B
$469K 0.07%
2,058
-17
-0.8% -$3.82K
PBF icon
99
PBF Energy
PBF
$7.52B
$464K 0.07%
19,055
-22,276
-54% -$421K
NOC icon
100
Northrop Grumman
NOC
$77.3B
$459K 0.07%
1,026
– –
2 3
4
5 6

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Apriem Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Apriem Advisors held 161 positions worth $682M, down 3.5% from $707M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2022 filing shows 14 new, 54 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 76,699 shares worth $19.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q1 2022 buy was American Tower: 76,699 shares worth $19.3M.
  • Apriem Advisors added most to Intel in Q1 2022, an estimated $5.82M increase.
  • Apriem Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Apriem Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $503K.
  • Apriem Advisors's ten largest holdings make up 50% of its $682M portfolio in Q1 2022.
  • Apriem Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Apriem Advisors's portfolio value fell 3.5% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q1 2022, filed 10 May 2022.