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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
+6.71%
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
$577M
AUM Growth
+$22.4M
Cap. Flow
-$2.24M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
36
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.93M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
4
ADP icon
Automatic Data Processing
ADP
+$919K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 14.88%
3 Industrials 11.61%
4 Healthcare 9.33%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$391K 0.07%
+1,619
New +$377K
ABT icon
102
Abbott
ABT
$177B
$390K 0.07%
3,553
– –
CLX icon
103
Clorox
CLX
$10.3B
$386K 0.07%
2,751
+2
+0.1% +$284
PWZ icon
104
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$385K 0.07%
15,950
-2,700
-14% -$64K
LULU icon
105
lululemon athletica
LULU
$10.6B
$378K 0.07%
1,180
-20
-2% -$6.58K
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$376K 0.07%
30,990
+1
+0% +$12
FAST icon
107
Fastenal
FAST
$56.2B
$376K 0.07%
+15,900
New +$389K
PH icon
108
Parker-Hannifin
PH
$116B
$366K 0.06%
1,257
-159
-11% -$45.5K
DUK icon
109
Duke Energy
DUK
$91.9B
$355K 0.06%
3,450
– –
GLD icon
110
SPDR Gold Trust
GLD
$144B
$351K 0.06%
2,070
+300
+17% +$48.3K
PANW icon
111
Palo Alto Networks
PANW
$307B
$344K 0.06%
4,928
-340
-6% -$27.3K
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.5B
$343K 0.06%
1,965
-18
-0.9% -$3.2K
CSGP icon
113
CoStar Group
CSGP
$12.3B
$325K 0.06%
+4,208
New +$329K
ISRG icon
114
Intuitive Surgical
ISRG
$135B
$323K 0.06%
+1,217
New +$297K
KMB icon
115
Kimberly-Clark
KMB
$32.7B
$320K 0.06%
2,360
-400
-14% -$50.8K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62B
$312K 0.05%
22,492
-1,616
-7% -$23.2K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$119B
$311K 0.05%
5,000
-354
-7% -$22.5K
ROP icon
118
Roper Technologies
ROP
$37.1B
$302K 0.05%
+700
New +$288K
GIS icon
119
General Mills
GIS
$19.7B
$295K 0.05%
3,514
-848
-19% -$69.1K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$261K 0.05%
+2,416
New +$257K
D icon
121
Dominion Energy
D
$55.9B
$260K 0.05%
4,242
-2,100
-33% -$132K
EXPO icon
122
Exponent
EXPO
$3.23B
$259K 0.04%
+2,613
New +$254K
TXN icon
123
Texas Instruments
TXN
$238B
$258K 0.04%
1,560
+1
+0.1% +$167
PSX icon
124
Phillips 66
PSX
$106B
$256K 0.04%
+2,462
New +$252K
FCT
125
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$253K 0.04%
26,500
+2,000
+8% +$19.6K
3 4
5
6 7

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Apriem Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Apriem Advisors held 155 positions worth $577M, up 4% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors's Q4 2022 filing shows 13 new, 36 increased, 76 reduced and 10 closed positions. Its largest new stake was Fastenal: 15,900 shares worth $376K. The largest sale was Meta Platforms (Facebook), an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2022 buy was Fastenal: 15,900 shares worth $376K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $13.7M increase.
  • Apriem Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.93M.
  • Apriem Advisors fully exited First Foundation Inc in Q4 2022, selling an estimated $303K.
  • Apriem Advisors's ten largest holdings make up 51% of its $577M portfolio in Q4 2022.
  • Apriem Advisors opened 13 new positions and closed 10 in Q4 2022.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $577M.

Based on Apriem Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.