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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
+8.15%
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
$707M
AUM Growth
+$9.56M
Cap. Flow
-$40.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
39
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$634K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
3
TROW icon
T. Rowe Price
TROW
+$7.31M
4
LMT icon
Lockheed Martin
LMT
+$5.81M
5
INTC icon
Intel
INTC
+$5.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Technology 15.4%
3 Industrials 10.98%
4 Healthcare 9.26%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.06%
1
– –
PH icon
102
Parker-Hannifin
PH
$116B
$450K 0.06%
1,416
+7
+0.5% +$2.17K
LULU icon
103
lululemon athletica
LULU
$10.6B
$419K 0.06%
1,070
+10
+0.9% +$4.27K
D icon
104
Dominion Energy
D
$55.9B
$404K 0.06%
5,142
-160
-3% -$12K
MU icon
105
Micron Technology
MU
$1.04T
$402K 0.06%
4,315
+615
+17% +$48K
NOC icon
106
Northrop Grumman
NOC
$75.4B
$397K 0.06%
1,026
– –
CELH icon
107
Celsius Holdings
CELH
$7.15B
$376K 0.05%
15,144
– –
DUK icon
108
Duke Energy
DUK
$91.9B
$344K 0.05%
3,283
+63
+2% +$6.39K
KMB icon
109
Kimberly-Clark
KMB
$32.7B
$334K 0.05%
2,335
– –
TGT icon
110
Target
TGT
$70.2B
$333K 0.05%
1,440
-35
-2% -$8.51K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$332K 0.05%
5,323
-648
-11% -$38K
F icon
112
Ford
F
$53.3B
$331K 0.05%
15,958
+5,103
+47% +$93.9K
C icon
113
Citigroup
C
$223B
$321K 0.05%
5,311
-499
-9% -$33.2K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$311K 0.04%
2,300
-900
-28% -$117K
GLD icon
115
SPDR Gold Trust
GLD
$144B
$303K 0.04%
1,770
– –
GIS icon
116
General Mills
GIS
$19.7B
$298K 0.04%
4,416
+88
+2% +$5.59K
FCT
117
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$295K 0.04%
24,500
+1,500
+7% +$18K
BXMX
118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$288K 0.04%
19,675
-1,000
-5% -$14.7K
CRM icon
119
Salesforce
CRM
$206B
$280K 0.04%
1,100
– –
GM icon
120
General Motors
GM
$73.9B
$272K 0.04%
4,644
+253
+6% +$14.8K
TSM icon
121
TSMC
TSM
$2.17T
$272K 0.04%
2,260
– –
GE icon
122
GE Aerospace
GE
$326B
$268K 0.04%
4,546
+403
+10% +$25.3K
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$267K 0.04%
13,800
– –
WDC icon
124
Western Digital
WDC
$150B
$264K 0.04%
5,350
– –
GS icon
125
Goldman Sachs
GS
$273B
$263K 0.04%
688
– –
3 4
5
6 7

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Apriem Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Apriem Advisors held 153 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors withdrew a net $40.3M in Q4 2021, closing 6 positions and reducing 69 holdings. Its most notable exit was Moderna, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Apriem Advisors opened a new position in Regeneron Pharmaceuticals worth $20.1M.

  • Apriem Advisors's largest Q4 2021 buy was Regeneron Pharmaceuticals: 31,752 shares worth $20.1M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.91M increase.
  • Apriem Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $15.5M.
  • Apriem Advisors fully exited Moderna in Q4 2021, selling an estimated $404K.
  • Apriem Advisors's ten largest holdings make up 53% of its $707M portfolio in Q4 2021.
  • Apriem Advisors opened 2 new positions and closed 6 in Q4 2021.
  • Apriem Advisors's portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Apriem Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.