We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$667M
AUM Growth
+$41.9M
Cap. Flow
+$7.26M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.91%
Holding
154
New
3
Increased
48
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
ADBE icon
Adobe
ADBE
+$1.08M
5
ABBV icon
AbbVie
ABBV
+$991K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.49M
2
TSLA icon
Tesla
TSLA
+$1.43M
3
MMM icon
3M
MMM
+$1.1M
4
CTAS icon
Cintas
CTAS
+$634K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.43%
2 Technology 18.94%
3 Industrials 9.23%
4 Healthcare 7.36%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$464K 0.07%
37,989
+6,036
+19% +$71.4K
NOC icon
102
Northrop Grumman
NOC
$75.6B
$462K 0.07%
1,013
– –
CVBF icon
103
CVB Financial
CVBF
$4.03B
$458K 0.07%
34,500
– –
ACN icon
104
Accenture
ACN
$117B
$456K 0.07%
1,478
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$121B
$435K 0.07%
5,000
– –
CLX icon
106
Clorox
CLX
$10.4B
$428K 0.06%
2,694
-106
-4% -$17.1K
ISRG icon
107
Intuitive Surgical
ISRG
$136B
$409K 0.06%
1,195
-22
-2% -$6.66K
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$275M
$409K 0.06%
28,160
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$408K 0.06%
6,386
+4
+0.1% +$268
CSGP icon
110
CoStar Group
CSGP
$12.5B
$375K 0.06%
4,208
– –
GLD icon
111
SPDR Gold Trust
GLD
$147B
$369K 0.06%
2,070
– –
DUK icon
112
Duke Energy
DUK
$92.2B
$341K 0.05%
3,798
+200
+6% +$18.9K
ROP icon
113
Roper Technologies
ROP
$37.5B
$325K 0.05%
675
-25
-4% -$11.3K
KMB icon
114
Kimberly-Clark
KMB
$32.7B
$315K 0.05%
2,285
-4
-0.2% -$557
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$300K 0.05%
2,300
-2
-0.1% -$237
PSX icon
116
Phillips 66
PSX
$106B
$293K 0.04%
3,067
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$226B
$286K 0.04%
+6,066
New +$263K
TXN icon
118
Texas Instruments
TXN
$241B
$285K 0.04%
1,583
+23
+1% +$3.96K
KO icon
119
Coca-Cola
KO
$380B
$272K 0.04%
4,525
-1,414
-24% -$88K
DFUS
120
Dimensional US Equity ETF
DFUS
$21.3B
$270K 0.04%
5,610
– –
GIS icon
121
General Mills
GIS
$19.8B
$270K 0.04%
3,518
+2
+0.1% +$171
MS icon
122
Morgan Stanley
MS
$325B
$268K 0.04%
3,136
+200
+7% +$17.1K
BXMX
123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$263K 0.04%
19,675
– –
MCD icon
124
McDonald's
MCD
$178B
$259K 0.04%
867
-41
-5% -$11.9K
VRSK icon
125
Verisk Analytics
VRSK
$23.7B
$257K 0.04%
1,137
– –
3 4
5
6 7

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Apriem Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Apriem Advisors held 154 positions worth $667M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2023 filing shows 3 new, 48 increased, 56 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 6,066 shares worth $286K. The largest sale was T. Rowe Price, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 6,066 shares worth $286K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $6.55M increase.
  • Apriem Advisors's biggest Q2 2023 reduction was T. Rowe Price, cutting an estimated $1.49M.
  • Apriem Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $406K.
  • Apriem Advisors's ten largest holdings make up 50% of its $667M portfolio in Q2 2023.
  • Apriem Advisors opened 3 new positions and closed 11 in Q2 2023.
  • Apriem Advisors's portfolio value rose 6.7% quarter-over-quarter to $667M.

Based on Apriem Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.