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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
+6.43%
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
$667M
AUM Growth
+$41.9M
Cap. Flow
+$7.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.91%
Holding
154
New
3
Increased
48
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$991K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TSLA icon
Tesla
TSLA
+$1.43M
3
MMM icon
3M
MMM
+$1.1M
4
CTAS icon
Cintas
CTAS
+$634K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.43%
2 Technology 18.94%
3 Industrials 9.23%
4 Healthcare 7.36%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$7.26B
$753K 0.11%
15,144
– –
NKX icon
77
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$750K 0.11%
64,964
+500
+0.8% +$5.67K
NFLX icon
78
Netflix
NFLX
$322B
$732K 0.11%
16,620
+1,000
+6% +$36.8K
NAC icon
79
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$712K 0.11%
65,195
-1,500
-2% -$16.2K
PANW icon
80
Palo Alto Networks
PANW
$312B
$685K 0.1%
5,358
+50
+0.9% +$5.2K
HD icon
81
Home Depot
HD
$306B
$652K 0.1%
2,097
+20
+1% +$5.91K
AVGO icon
82
Broadcom
AVGO
$1.63T
$642K 0.1%
7,400
– –
F icon
83
Ford
F
$53.5B
$637K 0.1%
42,126
+2,185
+5% +$27.6K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$632K 0.09%
33,712
+9,880
+41% +$169K
IBB icon
85
iShares Biotechnology ETF
IBB
$10.3B
$608K 0.09%
4,785
– –
EMR icon
86
Emerson Electric
EMR
$82.6B
$591K 0.09%
6,541
-99
-1% -$8.33K
RTX icon
87
RTX Corp
RTX
$266B
$561K 0.08%
5,723
+1
+0% +$98
AMGN icon
88
Amgen
AMGN
$204B
$545K 0.08%
2,455
– –
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$542K 0.08%
30,650
+1,000
+3% +$17.3K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$541K 0.08%
2,458
– –
ANSS
91
DELISTED
Ansys
ANSS
$531K 0.08%
1,608
-11
-0.7% -$3.48K
V icon
92
Visa
V
$693B
$510K 0.08%
2,146
-308
-13% -$70.5K
VZ icon
93
Verizon
VZ
$210B
$504K 0.08%
13,547
-4,873
-26% -$180K
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.2B
$504K 0.08%
2,690
+925
+52% +$165K
PH icon
95
Parker-Hannifin
PH
$118B
$495K 0.07%
1,269
+12
+1% +$4.06K
UNP icon
96
Union Pacific
UNP
$168B
$484K 0.07%
2,367
– –
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$474K 0.07%
9,372
-1,541
-14% -$78.3K
SCHW
98
Charles Schwab
SCHW
$183B
$472K 0.07%
8,324
-298
-3% -$15.6K
FAST icon
99
Fastenal
FAST
$56.9B
$469K 0.07%
15,900
– –
TGT icon
100
Target
TGT
$70.4B
$468K 0.07%
3,549
-149
-4% -$22.1K
2 3
4
5 6

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DAM
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LPAM
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PGCM
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Apriem Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Apriem Advisors held 154 positions worth $667M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2023 filing shows 3 new, 48 increased, 56 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,066 shares worth $286K. The largest sale was T. Rowe Price, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 6,066 shares worth $286K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $6.55M increase.
  • Apriem Advisors's biggest Q2 2023 reduction was T. Rowe Price, cutting an estimated $1.49M.
  • Apriem Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $406K.
  • Apriem Advisors's ten largest holdings make up 50% of its $667M portfolio in Q2 2023.
  • Apriem Advisors opened 3 new positions and closed 11 in Q2 2023.
  • Apriem Advisors's portfolio value rose 6.7% quarter-over-quarter to $667M.

Based on Apriem Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.