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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
+6.71%
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
$577M
AUM Growth
+$22.4M
Cap. Flow
-$2.24M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
36
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.93M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
4
ADP icon
Automatic Data Processing
ADP
+$919K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 14.88%
3 Industrials 11.61%
4 Healthcare 9.33%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altair Engineering Inc
ALTR
$680K 0.12%
14,965
– –
HD icon
77
Home Depot
HD
$302B
$673K 0.12%
2,130
-115
-5% -$35K
PEP icon
78
PepsiCo
PEP
$183B
$672K 0.12%
3,722
-85
-2% -$15.2K
IBB icon
79
iShares Biotechnology ETF
IBB
$10.3B
$668K 0.12%
5,085
– –
AMGN icon
80
Amgen
AMGN
$203B
$661K 0.11%
2,515
-170
-6% -$45.6K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$627K 0.11%
12,658
-2,391
-16% -$117K
META icon
82
Meta Platforms (Facebook)
META
$1.71T
$618K 0.11%
5,139
-84,527
-94% -$9.93M
VZ icon
83
Verizon
VZ
$207B
$590K 0.1%
14,971
-2,814
-16% -$106K
RTX icon
84
RTX Corp
RTX
$265B
$577K 0.1%
5,721
+2
+0% +$188
NOC icon
85
Northrop Grumman
NOC
$75.4B
$553K 0.1%
1,013
-13
-1% -$6.78K
EMR icon
86
Emerson Electric
EMR
$81.3B
$532K 0.09%
5,539
-104
-2% -$9.35K
CELH icon
87
Celsius Holdings
CELH
$7.15B
$525K 0.09%
15,144
– –
TGT icon
88
Target
TGT
$70.2B
$525K 0.09%
3,523
+181
+5% +$28.4K
V icon
89
Visa
V
$693B
$510K 0.09%
2,454
+1,300
+113% +$262K
UNP icon
90
Union Pacific
UNP
$167B
$500K 0.09%
2,417
+55
+2% +$11.3K
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$495K 0.09%
29,650
-2,100
-7% -$35.8K
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$274M
$476K 0.08%
32,060
-2,050
-6% -$29.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$470K 0.08%
2,458
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.08%
1
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$465K 0.08%
6,184
-5,129
-45% -$383K
F icon
96
Ford
F
$53.3B
$463K 0.08%
39,851
-14,770
-27% -$190K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$459K 0.08%
6,378
+1,038
+19% +$78.3K
AVGO icon
98
Broadcom
AVGO
$1.62T
$431K 0.07%
7,700
-240
-3% -$12K
NFLX icon
99
Netflix
NFLX
$318B
$416K 0.07%
14,120
+460
+3% +$12.9K
ACN icon
100
Accenture
ACN
$116B
$394K 0.07%
1,478
– –
2 3
4
5 6

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Apriem Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Apriem Advisors held 155 positions worth $577M, up 4% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors's Q4 2022 filing shows 13 new, 36 increased, 76 reduced and 10 closed positions. Its largest new stake was Fastenal: 15,900 shares worth $376K. The largest sale was Meta Platforms (Facebook), an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2022 buy was Fastenal: 15,900 shares worth $376K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $13.7M increase.
  • Apriem Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.93M.
  • Apriem Advisors fully exited First Foundation Inc in Q4 2022, selling an estimated $303K.
  • Apriem Advisors's ten largest holdings make up 51% of its $577M portfolio in Q4 2022.
  • Apriem Advisors opened 13 new positions and closed 10 in Q4 2022.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $577M.

Based on Apriem Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.