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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
+12.99%
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
$561M
AUM Growth
+$16.2M
Cap. Flow
-$41.9M
Cap. Flow %
-7.47%
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$480K
3
XYZ
Block Inc
XYZ
+$475K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
TGT icon
Target
TGT
+$242K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.18M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 14.41%
3 Healthcare 11.38%
4 Consumer Discretionary 9.87%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.71B
$313K 0.06%
1,800
-50
-3% -$8.48K
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.5B
$310K 0.06%
+1,580
New +$276K
KMB icon
103
Kimberly-Clark
KMB
$32.6B
$303K 0.05%
2,245
+20
+0.9% +$2.8K
DUK icon
104
Duke Energy
DUK
$91.9B
$299K 0.05%
3,265
+90
+3% +$8.32K
BXMX
105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$292K 0.05%
22,675
-30,000
-57% -$360K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.17B
$286K 0.05%
17,220
-2,600
-13% -$42.2K
IBM icon
107
IBM
IBM
$224B
$277K 0.05%
2,303
-122
-5% -$14.1K
VTRS icon
108
Viatris
VTRS
$19.6B
$264K 0.05%
+14,086
New +$230K
PBF icon
109
PBF Energy
PBF
$9B
$261K 0.05%
36,762
+6,525
+22% +$42.5K
D icon
110
Dominion Energy
D
$55.8B
$260K 0.05%
3,457
+480
+16% +$38.1K
MU icon
111
Micron Technology
MU
$1.04T
$257K 0.05%
3,414
-1,046
-23% -$63.1K
TGT icon
112
Target
TGT
$70.3B
$256K 0.05%
+1,453
New +$242K
CELH icon
113
Celsius Holdings
CELH
$7.15B
$254K 0.05%
+15,144
New +$151K
FCT
114
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$250K 0.04%
21,500
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$247K 0.04%
11,104
-1,408
-11% -$28K
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$236K 0.04%
12,935
+135
+1% +$2.44K
NKE icon
117
Nike
NKE
$53.1B
$234K 0.04%
+1,654
New +$219K
BF.B icon
118
Brown-Forman Class B
BF.B
$11.8B
$225K 0.04%
2,829
-615
-18% -$47.5K
MYC
119
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$222K 0.04%
15,000
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$233B
$219K 0.04%
+4,647
New +$204K
NOC icon
121
Northrop Grumman
NOC
$75.4B
$218K 0.04%
716
+10
+1% +$3.06K
WDC icon
122
Western Digital
WDC
$150B
$213K 0.04%
+5,079
New +$169K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$212K 0.04%
+1,999
New +$202K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$210K 0.04%
+3,740
New +$205K
CBSH icon
125
Commerce Bancshares
CBSH
$8.21B
$207K 0.04%
+4,020
New +$195K
2 3 4
5
6

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Apriem Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Apriem Advisors held 136 positions worth $561M, up 3% from $545M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Apriem Advisors withdrew a net $41.9M in Q4 2020, closing 5 positions and reducing 61 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Apriem Advisors opened a new position in VanEck Semiconductor ETF worth $4.51M.

  • Apriem Advisors's largest Q4 2020 buy was VanEck Semiconductor ETF: 41,338 shares worth $4.51M.
  • Apriem Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $480K increase.
  • Apriem Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $5.01M.
  • Apriem Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $2.7M.
  • Apriem Advisors's ten largest holdings make up 55% of its $561M portfolio in Q4 2020.
  • Apriem Advisors opened 13 new positions and closed 5 in Q4 2020.
  • Apriem Advisors's portfolio value rose 3% quarter-over-quarter to $561M.

Based on Apriem Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.