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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
-3.18%
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
$682M
AUM Growth
+$15.5M
Cap. Flow
+$40.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.8M
3
RMD icon
ResMed
RMD
+$11.3M
4
DIS icon
Walt Disney
DIS
+$9.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
MDT icon
Medtronic
MDT
+$6.47M
4
MMM icon
3M
MMM
+$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.6%
2 Technology 17.63%
3 Industrials 7.56%
4 Healthcare 7.43%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$273M
$411K 0.06%
28,160
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$120B
$410K 0.06%
5,000
– –
RTX icon
103
RTX Corp
RTX
$265B
$387K 0.06%
5,377
-346
-6% -$29.6K
PSX icon
104
Phillips 66
PSX
$106B
$369K 0.05%
3,067
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$367K 0.05%
6,320
-66
-1% -$4.04K
VZ icon
106
Verizon
VZ
$207B
$363K 0.05%
11,190
-2,357
-17% -$79.6K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$363K 0.05%
6,296
-512,219
-99% -$29.5M
GLD icon
108
SPDR Gold Trust
GLD
$144B
$355K 0.05%
2,070
– –
CLX icon
109
Clorox
CLX
$10.3B
$353K 0.05%
2,695
+1
+0% +$152
ISRG icon
110
Intuitive Surgical
ISRG
$135B
$346K 0.05%
1,183
-12
-1% -$3.75K
ROP icon
111
Roper Technologies
ROP
$37.2B
$327K 0.05%
675
– –
CSGP icon
112
CoStar Group
CSGP
$12.3B
$324K 0.05%
4,208
– –
DUK icon
113
Duke Energy
DUK
$91.8B
$319K 0.05%
3,612
-186
-5% -$17.1K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$296K 0.04%
6,074
-3,298
-35% -$164K
TGT icon
115
Target
TGT
$70.3B
$293K 0.04%
2,648
-901
-25% -$114K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$224B
$289K 0.04%
6,378
+312
+5% +$14.7K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$283K 0.04%
2,300
– –
MS icon
118
Morgan Stanley
MS
$318B
$281K 0.04%
3,436
+300
+10% +$26K
KMB icon
119
Kimberly-Clark
KMB
$32.6B
$276K 0.04%
2,285
– –
TXN icon
120
Texas Instruments
TXN
$238B
$269K 0.04%
1,692
+109
+7% +$18.6K
VRSK icon
121
Verisk Analytics
VRSK
$23.7B
$269K 0.04%
1,137
– –
NYT icon
122
New York Times
NYT
$11.7B
$266K 0.04%
6,468
– –
DFUS
123
Dimensional US Equity ETF
DFUS
$21.2B
$261K 0.04%
5,610
– –
KO icon
124
Coca-Cola
KO
$378B
$254K 0.04%
4,535
+10
+0.2% +$600
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$249K 0.04%
19,675
– –
2 3 4
5
6

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Apriem Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Apriem Advisors held 146 positions worth $682M, up 2.3% from $667M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors deployed $40.1M of net new capital in Q3 2023, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 693,800 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $29.5M trimmed.

  • Apriem Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 693,800 shares worth $48.4M.
  • Apriem Advisors added most to Walt Disney in Q3 2023, an estimated $9.98M increase.
  • Apriem Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $29.5M.
  • Apriem Advisors fully exited 3M in Q3 2023, selling an estimated $3.4M.
  • Apriem Advisors's ten largest holdings make up 52% of its $682M portfolio in Q3 2023.
  • Apriem Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Apriem Advisors's portfolio value rose 2.3% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.