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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
-0.51%
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
$697M
AUM Growth
+$26.9M
Cap. Flow
+$33.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
4
MMM icon
3M
MMM
+$2.35M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.14M
2
NVDA icon
NVIDIA
NVDA
+$632K
3
TROW icon
T. Rowe Price
TROW
+$568K
4
MRNA icon
Moderna
MRNA
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.9%
2 Technology 13.93%
3 Industrials 11.33%
4 Consumer Discretionary 10.08%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.62T
$407K 0.06%
8,400
– –
ABT icon
102
Abbott
ABT
$177B
$404K 0.06%
3,422
-200
-6% -$24.6K
MRNA icon
103
Moderna
MRNA
$58.1B
$404K 0.06%
1,051
-965
-48% -$356K
PH icon
104
Parker-Hannifin
PH
$116B
$394K 0.06%
1,409
– –
D icon
105
Dominion Energy
D
$55.9B
$387K 0.06%
5,302
+1,420
+37% +$108K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$380K 0.05%
3,200
– –
NOC icon
107
Northrop Grumman
NOC
$75.4B
$370K 0.05%
1,026
– –
XLNX
108
DELISTED
Xilinx Inc
XLNX
$369K 0.05%
2,445
-100
-4% -$14.7K
YUM icon
109
Yum! Brands
YUM
$37.6B
$356K 0.05%
2,914
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$353K 0.05%
5,971
+122
+2% +$8.03K
XYZ
111
Block Inc
XYZ
$46B
$343K 0.05%
1,430
-403
-22% -$104K
TGT icon
112
Target
TGT
$70.2B
$337K 0.05%
1,475
+400
+37% +$100K
IBM icon
113
IBM
IBM
$224B
$324K 0.05%
2,437
– –
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.72B
$323K 0.05%
1,800
– –
DUK icon
115
Duke Energy
DUK
$91.9B
$314K 0.05%
3,220
– –
KMB icon
116
Kimberly-Clark
KMB
$32.7B
$309K 0.04%
2,335
+50
+2% +$6.8K
CRM icon
117
Salesforce
CRM
$206B
$298K 0.04%
1,100
+250
+29% +$63.5K
BNTX icon
118
BioNTech
BNTX
$24.1B
$294K 0.04%
1,076
+6
+0.6% +$1.91K
BXMX
119
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$294K 0.04%
20,675
– –
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.17B
$292K 0.04%
16,420
+1,000
+6% +$17.9K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$291K 0.04%
1,770
– –
NSTG
122
DELISTED
NanoString Technologies, Inc.
NSTG
$288K 0.04%
6,000
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$284K 0.04%
11,328
+1,020
+10% +$25.9K
FCT
124
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$282K 0.04%
23,000
– –
V icon
125
Visa
V
$693B
$276K 0.04%
1,238
+13
+1% +$3.05K
3 4
5
6 7

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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Apriem Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Apriem Advisors held 155 positions worth $697M, up 4% from $670M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $33.2M of net new capital in Q3 2021, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Truist Financial: 3,519 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Biogen, an estimated $7.14M trimmed.

  • Apriem Advisors's largest Q3 2021 buy was Truist Financial: 3,519 shares worth $206K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.4M increase.
  • Apriem Advisors's biggest Q3 2021 reduction was Biogen, cutting an estimated $7.14M.
  • Apriem Advisors fully exited Roblox in Q3 2021, selling an estimated $300K.
  • Apriem Advisors's ten largest holdings make up 53% of its $697M portfolio in Q3 2021.
  • Apriem Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $697M.

Based on Apriem Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.