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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
-4.15%
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
$555M
AUM Growth
-$25.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.49%
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
43
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
5
AEM icon
Agnico Eagle Mines
AEM
+$514K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4M
4
CTAS icon
Cintas
CTAS
+$3.88M
5
SYK icon
Stryker
SYK
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 10.57%
3 Healthcare 9.26%
4 Communication Services 5.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$326B
$698K 0.13%
19,060
+2,400
+14% +$107K
VZ icon
77
Verizon
VZ
$201B
$675K 0.12%
17,785
-1,615
-8% -$71.9K
SCHW
78
Charles Schwab
SCHW
$184B
$667K 0.12%
9,286
-550
-6% -$38.2K
ALTR
79
DELISTED
Altair Engineering Inc
ALTR
$662K 0.12%
14,965
– –
PEP icon
80
PepsiCo
PEP
$196B
$622K 0.11%
3,807
+20
+0.5% +$3.45K
HD icon
81
Home Depot
HD
$340B
$619K 0.11%
2,245
+116
+5% +$34.2K
F icon
82
Ford
F
$61.9B
$612K 0.11%
54,621
-1,428
-3% -$20K
AMGN icon
83
Amgen
AMGN
$210B
$605K 0.11%
2,685
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.5B
$595K 0.11%
5,085
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$966B
$585K 0.11%
1,781
-30
-2% -$11K
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$546K 0.1%
31,750
-800
-2% -$14.8K
TGT icon
87
Target
TGT
$66.6B
$496K 0.09%
3,342
+612
+22% +$98K
DBL
88
DoubleLine Opportunistic Credit Fund
DBL
$278M
$493K 0.09%
34,110
– –
NOC icon
89
Northrop Grumman
NOC
$77.2B
$483K 0.09%
1,026
– –
RTX icon
90
RTX Corp
RTX
$295B
$468K 0.08%
5,719
+56
+1% +$5.07K
UNP icon
91
Union Pacific
UNP
$173B
$460K 0.08%
2,362
+16
+0.7% +$3.54K
CELH icon
92
Celsius Holdings
CELH
$7.47B
$458K 0.08%
15,144
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$653B
$441K 0.08%
2,458
+400
+19% +$79.7K
D icon
94
Dominion Energy
D
$61.9B
$438K 0.08%
6,342
– –
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$432K 0.08%
18,650
-800
-4% -$19.6K
PANW icon
96
Palo Alto Networks
PANW
$258B
$431K 0.08%
5,268
+240
+5% +$20.8K
EMR icon
97
Emerson Electric
EMR
$82.7B
$413K 0.07%
5,643
+56
+1% +$4.65K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.07%
1
– –
ACN icon
99
Accenture
ACN
$107B
$380K 0.07%
1,478
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$380K 0.07%
5,340
-189
-3% -$13.7K
2 3
4
5 6

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Apriem Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Apriem Advisors held 152 positions worth $555M, down 4.5% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Apriem Advisors's Q3 2022 filing shows 9 new, 43 increased, 58 reduced and 10 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 78,688 shares worth $17M. The largest sale was Schwab International Equity ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 78,688 shares worth $17M.
  • Apriem Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.14M increase.
  • Apriem Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $14.4M.
  • Apriem Advisors fully exited Yamana Gold, Inc. in Q3 2022, selling an estimated $793K.
  • Apriem Advisors's ten largest holdings make up 48% of its $555M portfolio in Q3 2022.
  • Apriem Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Apriem Advisors's portfolio value fell 4.5% quarter-over-quarter to $555M.

Based on Apriem Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.