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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
+9.11%
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
$625M
AUM Growth
+$48M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.36M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.97M
3
CTAS icon
Cintas
CTAS
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
SNA icon
Snap-on
SNA
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
76
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$750K 0.12%
64,464
+1,300
+2% +$15.7K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$734K 0.12%
66,695
-1,450
-2% -$16.1K
VZ icon
78
Verizon
VZ
$197B
$716K 0.11%
18,420
+3,449
+23% +$136K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.45B
$618K 0.1%
4,785
-300
-6% -$39.3K
HD icon
80
Home Depot
HD
$337B
$613K 0.1%
2,077
-53
-2% -$16.2K
TGT icon
81
Target
TGT
$66.3B
$613K 0.1%
3,698
+175
+5% +$28.8K
AMGN icon
82
Amgen
AMGN
$209B
$593K 0.1%
2,455
-60
-2% -$14.7K
EMR icon
83
Emerson Electric
EMR
$81.6B
$579K 0.09%
6,640
+1,101
+20% +$96.2K
CVBF icon
84
CVB Financial
CVBF
$4.02B
$575K 0.09%
34,500
+1,000
+3% +$22.8K
RTX icon
85
RTX Corp
RTX
$290B
$560K 0.09%
5,722
+1
+0% +$99
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$560K 0.09%
10,913
-1,745
-14% -$88.4K
V icon
87
Visa
V
$701B
$553K 0.09%
2,454
– –
NFLX icon
88
Netflix
NFLX
$307B
$540K 0.09%
15,620
+1,500
+11% +$49.6K
ANSS
89
DELISTED
Ansys
ANSS
$539K 0.09%
1,619
– –
PANW icon
90
Palo Alto Networks
PANW
$256B
$530K 0.08%
5,308
+380
+8% +$32.2K
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$523K 0.08%
29,650
– –
F icon
92
Ford
F
$60.9B
$503K 0.08%
39,941
+90
+0.2% +$1.13K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$502K 0.08%
2,458
– –
UNP icon
94
Union Pacific
UNP
$174B
$476K 0.08%
2,367
-50
-2% -$10.1K
AVGO icon
95
Broadcom
AVGO
$1.76T
$475K 0.08%
7,400
-300
-4% -$18K
CELH icon
96
Celsius Holdings
CELH
$7.38B
$469K 0.08%
15,144
– –
NOC icon
97
Northrop Grumman
NOC
$76B
$468K 0.07%
1,013
– –
SCHW
98
Charles Schwab
SCHW
$182B
$452K 0.07%
8,622
-629
-7% -$46.1K
CLX icon
99
Clorox
CLX
$12B
$443K 0.07%
2,800
+49
+2% +$7.35K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$442K 0.07%
6,382
+4
+0.1% +$282
2 3
4
5 6

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Apriem Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Apriem Advisors held 155 positions worth $625M, up 8.3% from $577M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2023 filing shows 10 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Adobe: 23,183 shares worth $8.93M. The largest sale was Stryker, an estimated $4.36M.

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 2023 buy was Adobe: 23,183 shares worth $8.93M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.95M increase.
  • Apriem Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $4.36M.
  • Apriem Advisors fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
  • Apriem Advisors's ten largest holdings make up 50% of its $625M portfolio in Q1 2023.
  • Apriem Advisors opened 10 new positions and closed 5 in Q1 2023.
  • Apriem Advisors's portfolio value rose 8.3% quarter-over-quarter to $625M.

Based on Apriem Advisors's 13F filing for Q1 2023, filed 12 May 2023.