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
-14.38%
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
$581M
AUM Growth
-$101M
Cap. Flow
+$6.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
48
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M
4
INTC icon
Intel
INTC
+$817K
5
TROW icon
T. Rowe Price
TROW
+$755K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
3
LOW icon
Lowe's Companies
LOW
+$2.56M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 16.68%
3 Industrials 11.26%
4 Healthcare 9.48%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$653K 0.11%
2,685
– –
PEP icon
77
PepsiCo
PEP
$183B
$631K 0.11%
3,787
-52
-1% -$8.75K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$628K 0.11%
1,811
+254
+16% +$95.7K
F icon
79
Ford
F
$53.2B
$624K 0.11%
56,049
+19,837
+55% +$272K
SCHW
80
Charles Schwab
SCHW
$182B
$621K 0.11%
9,836
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$10.3B
$598K 0.1%
5,085
-300
-6% -$35.6K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$589K 0.1%
32,550
-150
-0.5% -$2.85K
HD icon
83
Home Depot
HD
$302B
$584K 0.1%
2,129
+74
+4% +$21.8K
PBF icon
84
PBF Energy
PBF
$9B
$569K 0.1%
19,612
+557
+3% +$17.4K
RTX icon
85
RTX Corp
RTX
$265B
$544K 0.09%
5,663
-4
-0.1% -$385
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$273M
$531K 0.09%
34,110
-1,500
-4% -$24K
D icon
87
Dominion Energy
D
$55.9B
$506K 0.09%
6,342
+500
+9% +$41.3K
UNP icon
88
Union Pacific
UNP
$167B
$500K 0.09%
2,346
-200
-8% -$45.5K
NOC icon
89
Northrop Grumman
NOC
$75.4B
$491K 0.08%
1,026
– –
PWZ icon
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$473K 0.08%
19,450
-8,300
-30% -$204K
EMR icon
91
Emerson Electric
EMR
$81.3B
$444K 0.08%
5,587
-49
-0.9% -$4.32K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$426K 0.07%
5,529
+4
+0.1% +$305
PANW icon
93
Palo Alto Networks
PANW
$307B
$414K 0.07%
5,028
-990
-16% -$87.8K
ACN icon
94
Accenture
ACN
$116B
$410K 0.07%
1,478
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.07%
1
– –
NVG icon
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$406K 0.07%
+30,988
New +$420K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$388K 0.07%
2,058
– –
ABT icon
98
Abbott
ABT
$177B
$386K 0.07%
3,552
– –
TGT icon
99
Target
TGT
$70.3B
$386K 0.07%
2,730
+640
+31% +$123K
AVGO icon
100
Broadcom
AVGO
$1.62T
$384K 0.07%
7,900
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Apriem Advisors held 158 positions worth $581M, down 15% from $682M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2022 filing shows 6 new, 48 increased, 59 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.74M increase.
  • Apriem Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.97M.
  • Apriem Advisors fully exited iShares MSCI Taiwan ETF in Q2 2022, selling an estimated $5.14M.
  • Apriem Advisors's ten largest holdings make up 50% of its $581M portfolio in Q2 2022.
  • Apriem Advisors opened 6 new positions and closed 15 in Q2 2022.
  • Apriem Advisors's portfolio value fell 15% quarter-over-quarter to $581M.

Based on Apriem Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.