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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
+9.11%
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
$625M
AUM Growth
+$48M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.36M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.97M
3
CTAS icon
Cintas
CTAS
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
SNA icon
Snap-on
SNA
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
126
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$258K 0.04%
19,675
– –
MCD icon
127
McDonald's
MCD
$193B
$254K 0.04%
+908
New +$243K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$253K 0.04%
2,397
-19
-0.8% -$2.04K
NYT icon
129
New York Times
NYT
$12.6B
$251K 0.04%
+6,468
New +$238K
DFUS
130
Dimensional US Equity ETF
DFUS
$20.3B
$249K 0.04%
5,610
– –
LULU icon
131
lululemon athletica
LULU
$13.5B
$244K 0.04%
670
-510
-43% -$160K
PWZ icon
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$232K 0.04%
9,350
-6,600
-41% -$162K
CRM icon
133
Salesforce
CRM
$154B
$231K 0.04%
+1,155
New +$195K
MU icon
134
Micron Technology
MU
$835B
$230K 0.04%
+3,805
New +$223K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$226K 0.04%
3,618
– –
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$218K 0.04%
11,579
– –
VRSK icon
137
Verisk Analytics
VRSK
$27.9B
$218K 0.03%
1,137
– –
IBM icon
138
IBM
IBM
$213B
$211K 0.03%
1,612
+82
+5% +$11K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39B
$208K 0.03%
5,024
-400
-7% -$17.1K
C icon
140
Citigroup
C
$213B
$207K 0.03%
4,418
-211
-5% -$10.4K
BABA icon
141
Alibaba
BABA
$276B
$205K 0.03%
+2,009
New +$201K
CBSH icon
142
Commerce Bancshares
CBSH
$8.68B
$203K 0.03%
4,019
– –
DNP icon
143
DNP Select Income Fund
DNP
$4.14B
$192K 0.03%
17,400
– –
NETI
144
DELISTED
Eneti Inc.
NETI
$173K 0.03%
18,500
+500
+3% +$5K
GNK icon
145
Genco Shipping & Trading
GNK
$1.1B
$172K 0.03%
+11,000
New +$188K
FCT
146
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$161K 0.03%
16,200
-10,300
-39% -$101K
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$592M
$136K 0.02%
8,517
– –
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.22B
$123K 0.02%
10,800
-1,320
-11% -$15.7K
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$11.8B
$83.4K 0.01%
10,000
– –
CTRM icon
150
Castor Maritime
CTRM
$18.3M
$7.89K ﹤0.01%
1,000
– –
3 4 5
6
7

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Apriem Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Apriem Advisors held 155 positions worth $625M, up 8.3% from $577M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2023 filing shows 10 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Adobe: 23,183 shares worth $8.93M. The largest sale was Stryker, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q1 2023 buy was Adobe: 23,183 shares worth $8.93M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.95M increase.
  • Apriem Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $4.36M.
  • Apriem Advisors fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
  • Apriem Advisors's ten largest holdings make up 50% of its $625M portfolio in Q1 2023.
  • Apriem Advisors opened 10 new positions and closed 5 in Q1 2023.
  • Apriem Advisors's portfolio value rose 8.3% quarter-over-quarter to $625M.

Based on Apriem Advisors's 13F filing for Q1 2023, filed 12 May 2023.