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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
-4.71%
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
$682M
AUM Growth
-$25.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
3
INTC icon
Intel
INTC
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HBI
Hanesbrands
HBI
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Technology 18.02%
3 Industrials 11.05%
4 Healthcare 9.78%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$31.9B
$444K 0.07%
2,107
-822
-28% -$179K
TGT icon
102
Target
TGT
$70.3B
$444K 0.07%
2,090
+650
+45% +$141K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
$444K 0.07%
5,584
-110
-2% -$8.63K
DASH icon
104
DoorDash
DASH
$85.2B
$438K 0.06%
+3,735
New +$404K
ABT icon
105
Abbott
ABT
$177B
$420K 0.06%
3,552
+120
+3% +$14.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$404K 0.06%
5,525
+202
+4% +$13.6K
PH icon
107
Parker-Hannifin
PH
$116B
$402K 0.06%
1,416
– –
DUK icon
108
Duke Energy
DUK
$91.9B
$385K 0.06%
3,450
+167
+5% +$17.3K
CLX icon
109
Clorox
CLX
$10.3B
$367K 0.05%
2,642
-805
-23% -$123K
LULU icon
110
lululemon athletica
LULU
$10.6B
$351K 0.05%
960
-110
-10% -$35.8K
FCT
111
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$344K 0.05%
27,400
+2,900
+12% +$35.1K
KMB icon
112
Kimberly-Clark
KMB
$32.6B
$340K 0.05%
2,760
+425
+18% +$56.1K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$320K 0.05%
1,770
– –
MU icon
114
Micron Technology
MU
$1.04T
$317K 0.05%
4,065
-250
-6% -$21.3K
V icon
115
Visa
V
$693B
$311K 0.05%
1,404
+379
+37% +$82K
TXN icon
116
Texas Instruments
TXN
$238B
$310K 0.05%
+1,688
New +$298K
CRM icon
117
Salesforce
CRM
$206B
$308K 0.05%
1,450
+350
+32% +$75.3K
GIS icon
118
General Mills
GIS
$19.7B
$295K 0.04%
4,358
-58
-1% -$3.89K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$283K 0.04%
2,300
– –
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$280K 0.04%
19,675
– –
CELH icon
121
Celsius Holdings
CELH
$7.15B
$279K 0.04%
15,144
– –
PYPL icon
122
PayPal
PYPL
$45.1B
$279K 0.04%
2,414
-1,655
-41% -$220K
IBM icon
123
IBM
IBM
$224B
$271K 0.04%
2,082
+547
+36% +$71.3K
GS icon
124
Goldman Sachs
GS
$273B
$270K 0.04%
818
+130
+19% +$45.9K
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$266K 0.04%
13,800
– –
3 4
5
6 7

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Apriem Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Apriem Advisors held 161 positions worth $682M, down 3.5% from $707M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2022 filing shows 14 new, 54 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 76,699 shares worth $19.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q1 2022 buy was American Tower: 76,699 shares worth $19.3M.
  • Apriem Advisors added most to Intel in Q1 2022, an estimated $5.82M increase.
  • Apriem Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Apriem Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $503K.
  • Apriem Advisors's ten largest holdings make up 50% of its $682M portfolio in Q1 2022.
  • Apriem Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Apriem Advisors's portfolio value fell 3.5% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q1 2022, filed 10 May 2022.