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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
-3.18%
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
$682M
AUM Growth
+$15.5M
Cap. Flow
+$40.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.8M
3
RMD icon
ResMed
RMD
+$11.3M
4
DIS icon
Walt Disney
DIS
+$9.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
MDT icon
Medtronic
MDT
+$6.47M
4
MMM icon
3M
MMM
+$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 7.56%
3 Healthcare 7.43%
4 Energy 5.43%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$198B
$804K 0.12%
4,744
+16
+0.3% +$2.91K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$749K 0.11%
41,192
+7,480
+22% +$141K
PANW icon
78
Palo Alto Networks
PANW
$256B
$690K 0.1%
5,890
+532
+10% +$63K
NFLX icon
79
Netflix
NFLX
$303B
$682K 0.1%
18,070
+1,450
+9% +$61.5K
AMGN icon
80
Amgen
AMGN
$210B
$660K 0.1%
2,455
– –
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$639K 0.09%
62,264
-2,700
-4% -$30.1K
EMR icon
82
Emerson Electric
EMR
$81.8B
$622K 0.09%
6,442
-99
-2% -$9.43K
HD icon
83
Home Depot
HD
$341B
$620K 0.09%
2,051
-46
-2% -$14.8K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.2B
$604K 0.09%
3,415
+725
+27% +$136K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$598K 0.09%
61,995
-3,200
-5% -$33.6K
CVBF icon
86
CVB Financial
CVBF
$4.02B
$572K 0.08%
34,500
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.44B
$567K 0.08%
4,635
-150
-3% -$19.1K
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$532K 0.08%
31,650
+1,000
+3% +$17.2K
V icon
89
Visa
V
$709B
$520K 0.08%
2,261
+115
+5% +$27.6K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$650B
$514K 0.08%
2,418
-40
-2% -$8.85K
PH icon
91
Parker-Hannifin
PH
$119B
$490K 0.07%
1,257
-12
-0.9% -$4.82K
F icon
92
Ford
F
$61.6B
$486K 0.07%
39,128
-2,998
-7% -$38.9K
FRA icon
93
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$480K 0.07%
38,025
+36
+0.1% +$447
UNP icon
94
Union Pacific
UNP
$173B
$479K 0.07%
2,351
-16
-0.7% -$3.48K
ANSS
95
DELISTED
Ansys
ANSS
$478K 0.07%
1,608
– –
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$478K 0.07%
21,602
-1,053,426
-98% -$23.9M
NOC icon
97
Northrop Grumman
NOC
$77.3B
$457K 0.07%
1,038
+25
+2% +$11K
ACN icon
98
Accenture
ACN
$106B
$454K 0.07%
1,478
– –
FAST icon
99
Fastenal
FAST
$54.7B
$434K 0.06%
15,900
– –
SCHW
100
Charles Schwab
SCHW
$185B
$433K 0.06%
7,884
-440
-5% -$26.6K
2 3
4
5 6

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Apriem Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Apriem Advisors held 146 positions worth $682M, up 2.3% from $667M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors deployed $40.1M of net new capital in Q3 2023, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 693,800 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $29.5M trimmed.

  • Apriem Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 693,800 shares worth $48.4M.
  • Apriem Advisors added most to Walt Disney in Q3 2023, an estimated $9.98M increase.
  • Apriem Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $29.5M.
  • Apriem Advisors fully exited 3M in Q3 2023, selling an estimated $3.4M.
  • Apriem Advisors's ten largest holdings make up 52% of its $682M portfolio in Q3 2023.
  • Apriem Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Apriem Advisors's portfolio value rose 2.3% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.