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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
+6.43%
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
$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 Technology 18.94%
2 Industrials 9.23%
3 Healthcare 7.36%
4 Energy 4.89%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$464K 0.07%
37,989
+6,036
+19% +$71.4K
NOC icon
102
Northrop Grumman
NOC
$77.3B
$462K 0.07%
1,013
– –
CVBF icon
103
CVB Financial
CVBF
$4.02B
$458K 0.07%
34,500
– –
ACN icon
104
Accenture
ACN
$106B
$456K 0.07%
1,478
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$110B
$435K 0.07%
5,000
– –
CLX icon
106
Clorox
CLX
$12.1B
$428K 0.06%
2,694
-106
-4% -$17.1K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$409K 0.06%
1,195
-22
-2% -$6.66K
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$278M
$409K 0.06%
28,160
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$408K 0.06%
6,386
+4
+0.1% +$268
CSGP icon
110
CoStar Group
CSGP
$12.3B
$375K 0.06%
4,208
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$369K 0.06%
2,070
– –
DUK icon
112
Duke Energy
DUK
$101B
$341K 0.05%
3,798
+200
+6% +$18.9K
ROP icon
113
Roper Technologies
ROP
$40.3B
$325K 0.05%
675
-25
-4% -$11.3K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$315K 0.05%
2,285
-4
-0.2% -$557
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$300K 0.05%
2,300
-2
-0.1% -$237
PSX icon
116
Phillips 66
PSX
$83.6B
$293K 0.04%
3,067
– –
VUG icon
117
Vanguard Growth ETF
VUG
$214B
$286K 0.04%
+6,066
New +$263K
TXN icon
118
Texas Instruments
TXN
$248B
$285K 0.04%
1,583
+23
+1% +$3.96K
KO icon
119
Coca-Cola
KO
$387B
$272K 0.04%
4,525
-1,414
-24% -$88K
DFUS
120
Dimensional US Equity ETF
DFUS
$20.5B
$270K 0.04%
5,610
– –
GIS icon
121
General Mills
GIS
$20.5B
$270K 0.04%
3,518
+2
+0.1% +$171
MS icon
122
Morgan Stanley
MS
$322B
$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
$193B
$259K 0.04%
867
-41
-5% -$11.9K
VRSK icon
125
Verisk Analytics
VRSK
$28.6B
$257K 0.04%
1,137
– –
3 4
5
6 7

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LAM
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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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q2 2023 buy was Vanguard 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.