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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
-4.15%
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
$555M
AUM Growth
-$25.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.49%
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
43
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
5
AEM icon
Agnico Eagle Mines
AEM
+$514K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4M
4
CTAS icon
Cintas
CTAS
+$3.88M
5
SYK icon
Stryker
SYK
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 10.57%
3 Healthcare 9.26%
4 Communication Services 5.47%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$362K 0.07%
30,989
+1
+0% +$14
AVGO icon
102
Broadcom
AVGO
$1.78T
$353K 0.06%
7,940
+40
+0.5% +$2.04K
CLX icon
103
Clorox
CLX
$12.1B
$353K 0.06%
2,749
+81
+3% +$11.7K
ABT icon
104
Abbott
ABT
$191B
$344K 0.06%
3,553
+1
+0% +$107
PH icon
105
Parker-Hannifin
PH
$119B
$343K 0.06%
1,416
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$336K 0.06%
24,108
-644
-3% -$10.1K
LULU icon
107
lululemon athletica
LULU
$13.5B
$335K 0.06%
1,200
-50
-4% -$15.5K
GIS icon
108
General Mills
GIS
$20.5B
$334K 0.06%
4,362
+2
+0% +$152
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.2B
$327K 0.06%
1,983
+628
+46% +$115K
NFLX icon
110
Netflix
NFLX
$303B
$322K 0.06%
13,660
-970
-7% -$21.5K
DUK icon
111
Duke Energy
DUK
$101B
$321K 0.06%
3,450
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$110B
$318K 0.06%
5,354
-330
-6% -$22.5K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$311K 0.06%
2,760
– –
FFWM
114
DELISTED
First Foundation Inc
FFWM
$303K 0.05%
16,700
– –
MU icon
115
Micron Technology
MU
$870B
$291K 0.05%
5,810
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$274K 0.05%
1,770
– –
FCT
117
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$245K 0.04%
24,500
-2,900
-11% -$29.6K
TXN icon
118
Texas Instruments
TXN
$248B
$241K 0.04%
1,559
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$863B
$239K 0.04%
+667
New +$266K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$234K 0.04%
19,675
– –
MS icon
121
Morgan Stanley
MS
$322B
$232K 0.04%
+2,936
New +$247K
CRM icon
122
Salesforce
CRM
$154B
$231K 0.04%
1,605
-75
-4% -$12.7K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$223K 0.04%
+11,782
New +$246K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$223K 0.04%
1,810
+255
+16% +$34.5K
CBSH icon
125
Commerce Bancshares
CBSH
$8.72B
$219K 0.04%
4,020
– –
3 4
5
6 7

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Apriem Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Apriem Advisors held 152 positions worth $555M, down 4.5% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Apriem Advisors's Q3 2022 filing shows 9 new, 43 increased, 58 reduced and 10 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 78,688 shares worth $17M. The largest sale was Schwab International Equity ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 78,688 shares worth $17M.
  • Apriem Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.14M increase.
  • Apriem Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $14.4M.
  • Apriem Advisors fully exited Yamana Gold, Inc. in Q3 2022, selling an estimated $793K.
  • Apriem Advisors's ten largest holdings make up 48% of its $555M portfolio in Q3 2022.
  • Apriem Advisors opened 9 new positions and closed 10 in Q3 2022.
  • Apriem Advisors's portfolio value fell 4.5% quarter-over-quarter to $555M.

Based on Apriem Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.