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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
+11.4%
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
$748M
AUM Growth
+$66.1M
Cap. Flow
-$4.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
40
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M
3
BA icon
Boeing
BA
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.3%
2 Technology 18.49%
3 Industrials 7.95%
4 Healthcare 7.09%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$70.3B
$468K 0.06%
3,284
+636
+24% +$77.6K
F icon
102
Ford
F
$53.2B
$467K 0.06%
38,328
-800
-2% -$8.9K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$464K 0.06%
8,304
-107,153
-93% -$5.61M
DBL
104
DoubleLine Opportunistic Credit Fund
DBL
$273M
$431K 0.06%
28,110
-50
-0.2% -$730
VZ icon
105
Verizon
VZ
$207B
$420K 0.06%
11,133
-57
-0.5% -$2.02K
PSX icon
106
Phillips 66
PSX
$106B
$408K 0.05%
3,067
– –
ISRG icon
107
Intuitive Surgical
ISRG
$135B
$399K 0.05%
1,183
– –
GLD icon
108
SPDR Gold Trust
GLD
$144B
$396K 0.05%
2,070
– –
CLX icon
109
Clorox
CLX
$10.3B
$376K 0.05%
2,638
-57
-2% -$7.6K
LULU icon
110
lululemon athletica
LULU
$10.6B
$368K 0.05%
+720
New +$311K
ROP icon
111
Roper Technologies
ROP
$37.2B
$368K 0.05%
675
– –
CSGP icon
112
CoStar Group
CSGP
$12.3B
$368K 0.05%
4,208
– –
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$355K 0.05%
15,250
-6,352
-29% -$142K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$330K 0.04%
2,300
– –
MS icon
115
Morgan Stanley
MS
$318B
$327K 0.04%
3,511
+75
+2% +$6K
DUK icon
116
Duke Energy
DUK
$91.8B
$325K 0.04%
3,348
-264
-7% -$24K
MCD icon
117
McDonald's
MCD
$176B
$318K 0.04%
1,073
+143
+15% +$38.9K
NYT icon
118
New York Times
NYT
$11.7B
$317K 0.04%
6,468
– –
ZBRA icon
119
Zebra Technologies
ZBRA
$16.1B
$307K 0.04%
1,122
-47,755
-98% -$10.9M
IBM icon
120
IBM
IBM
$224B
$306K 0.04%
1,869
+157
+9% +$23.7K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$301K 0.04%
5,786
-288
-5% -$14.2K
DFUS
122
Dimensional US Equity ETF
DFUS
$21.2B
$291K 0.04%
5,610
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$289K 0.04%
5,636
-684
-11% -$35.9K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$224B
$286K 0.04%
5,520
-858
-13% -$41.4K
KMB icon
125
Kimberly-Clark
KMB
$32.6B
$278K 0.04%
2,285
– –
3 4
5
6 7

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Apriem Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Apriem Advisors held 154 positions worth $748M, up 9.7% from $682M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q4 2023 filing shows 12 new, 40 increased, 65 reduced and 2 closed positions. Its largest new stake was Autodesk: 43,204 shares worth $10.5M. The largest sale was Zebra Technologies, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2023 buy was Autodesk: 43,204 shares worth $10.5M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.63M increase.
  • Apriem Advisors's biggest Q4 2023 reduction was Zebra Technologies, cutting an estimated $10.9M.
  • Apriem Advisors fully exited Texas Instruments in Q4 2023, selling an estimated $269K.
  • Apriem Advisors's ten largest holdings make up 53% of its $748M portfolio in Q4 2023.
  • Apriem Advisors opened 12 new positions and closed 2 in Q4 2023.
  • Apriem Advisors's portfolio value rose 9.7% quarter-over-quarter to $748M.

Based on Apriem Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.