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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
-14.38%
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
$581M
AUM Growth
-$101M
Cap. Flow
+$6.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
48
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M
4
INTC icon
Intel
INTC
+$817K
5
TROW icon
T. Rowe Price
TROW
+$755K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
3
LOW icon
Lowe's Companies
LOW
+$2.56M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.26%
3 Healthcare 9.48%
4 Communication Services 6.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$376K 0.06%
2,668
+26
+1% +$3.71K
KMB icon
102
Kimberly-Clark
KMB
$37.4B
$373K 0.06%
2,760
– –
DUK icon
103
Duke Energy
DUK
$101B
$370K 0.06%
3,450
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$110B
$361K 0.06%
5,684
+100
+2% +$6.97K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$359K 0.06%
24,752
-2,060
-8% -$32.9K
PH icon
106
Parker-Hannifin
PH
$121B
$348K 0.06%
1,416
– –
BIIB icon
107
Biogen
BIIB
$31.8B
$346K 0.06%
1,699
-408
-19% -$83.4K
FFWM
108
DELISTED
First Foundation Inc
FFWM
$342K 0.06%
16,700
-3,300
-17% -$73K
LULU icon
109
lululemon athletica
LULU
$13.5B
$341K 0.06%
1,250
+290
+30% +$92.9K
CELH icon
110
Celsius Holdings
CELH
$7.36B
$329K 0.06%
15,144
– –
GIS icon
111
General Mills
GIS
$20.4B
$329K 0.06%
4,360
+2
+0% +$140
MU icon
112
Micron Technology
MU
$889B
$321K 0.06%
5,810
+1,745
+43% +$119K
GLD icon
113
SPDR Gold Trust
GLD
$130B
$298K 0.05%
1,770
– –
CRM icon
114
Salesforce
CRM
$152B
$277K 0.05%
1,680
+230
+16% +$40.6K
FCT
115
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$274K 0.05%
27,400
– –
V icon
116
Visa
V
$703B
$273K 0.05%
1,384
-20
-1% -$4.13K
NFLX icon
117
Netflix
NFLX
$301B
$256K 0.04%
14,630
+900
+7% +$20K
BXMX
118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$243K 0.04%
19,675
– –
GS icon
119
Goldman Sachs
GS
$293B
$241K 0.04%
810
-8
-1% -$2.49K
DASH icon
120
DoorDash
DASH
$85.2B
$240K 0.04%
3,735
– –
TXN icon
121
Texas Instruments
TXN
$247B
$240K 0.04%
1,559
-129
-8% -$21.7K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$232K 0.04%
+4,917
New +$231K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.5B
$229K 0.04%
1,355
-1,360
-50% -$251K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$225K 0.04%
3,630
– –
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$222K 0.04%
2,300
– –
3 4
5
6 7

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Apriem Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Apriem Advisors held 158 positions worth $581M, down 15% from $682M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2022 filing shows 6 new, 48 increased, 59 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.74M increase.
  • Apriem Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.97M.
  • Apriem Advisors fully exited iShares MSCI Taiwan ETF in Q2 2022, selling an estimated $5.14M.
  • Apriem Advisors's ten largest holdings make up 50% of its $581M portfolio in Q2 2022.
  • Apriem Advisors opened 6 new positions and closed 15 in Q2 2022.
  • Apriem Advisors's portfolio value fell 15% quarter-over-quarter to $581M.

Based on Apriem Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.