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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
MS icon
126
Morgan Stanley
MS
$318B
$250K 0.04%
2,936
– –
BXMX
127
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$249K 0.04%
19,675
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$42B
$237K 0.04%
5,424
-268
-5% -$11.7K
CBSH icon
129
Commerce Bancshares
CBSH
$8.22B
$236K 0.04%
4,019
-1
-0% -$58
DFUS
130
Dimensional US Equity ETF
DFUS
$21.2B
$233K 0.04%
+5,610
New +$235K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$231K 0.04%
3,618
– –
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$217K 0.04%
2,300
– –
IBM icon
133
IBM
IBM
$224B
$216K 0.04%
+1,530
New +$211K
C icon
134
Citigroup
C
$223B
$209K 0.04%
+4,629
New +$210K
GS icon
135
Goldman Sachs
GS
$273B
$204K 0.04%
594
-149
-20% -$51.9K
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$202K 0.04%
11,579
+579
+5% +$9.6K
VRSK icon
137
Verisk Analytics
VRSK
$23.7B
$201K 0.03%
+1,137
New +$200K
DNP icon
138
DNP Select Income Fund
DNP
$3.86B
$196K 0.03%
17,400
– –
NETI
139
DELISTED
Eneti Inc.
NETI
$181K 0.03%
18,000
-2,000
-10% -$17.7K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.17B
$134K 0.02%
12,120
-1,500
-11% -$17K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$570M
$134K 0.02%
8,517
– –
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$86.3K 0.02%
23,778
-75
-0.3% -$261
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$13B
$82.4K 0.01%
10,000
– –
IQ icon
144
iQIYI
IQ
$1.04B
$79.5K 0.01%
+15,000
New +$43.7K
CTRM icon
145
Castor Maritime
CTRM
$23M
$11.2K ﹤0.01%
1,000
– –
CRM icon
146
Salesforce
CRM
$206B
– –
-1,605
Closed -$231K
DVN icon
147
Devon Energy
DVN
$53.3B
– –
-3,443
Closed -$207K
FFWM
148
DELISTED
First Foundation Inc
FFWM
– –
-16,700
Closed -$303K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$833B
– –
-667
Closed -$239K
MU icon
150
Micron Technology
MU
$1.05T
– –
-5,810
Closed -$291K
3 4 5
6
7

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WB
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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.