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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$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 Technology 17.63%
2 Industrials 7.56%
3 Healthcare 7.43%
4 Energy 5.43%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.2B
$248K 0.04%
2,402
+2
+0.1% +$215
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$246K 0.04%
27,221
+27
+0.1% +$251
MCD icon
128
McDonald's
MCD
$194B
$245K 0.04%
930
+63
+7% +$18K
IBM icon
129
IBM
IBM
$214B
$240K 0.04%
1,712
+100
+6% +$14.2K
GIS icon
130
General Mills
GIS
$20.5B
$223K 0.03%
3,480
-38
-1% -$2.69K
EXPO icon
131
Exponent
EXPO
$3.25B
$215K 0.03%
2,513
– –
VTV icon
132
Vanguard Value ETF
VTV
$189B
$213K 0.03%
1,547
+3
+0.2% +$430
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$213K 0.03%
3,618
– –
TYL icon
134
Tyler Technologies
TYL
$14.2B
$206K 0.03%
533
– –
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$205K 0.03%
11,579
– –
NETI
136
DELISTED
Eneti Inc.
NETI
$171K 0.03%
17,000
+1,500
+10% +$17.3K
DNP icon
137
DNP Select Income Fund
DNP
$4.15B
$166K 0.02%
17,400
– –
FCT
138
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$162K 0.02%
16,200
– –
DSL
139
DoubleLine Income Solutions Fund
DSL
$1.22B
$127K 0.02%
10,800
– –
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$593M
$125K 0.02%
8,517
– –
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$11.7B
$75.8K 0.01%
10,000
– –
AVX
142
Avax One Technology Ltd
AVX
$22.8M
– –
0
– –
CRM icon
143
Salesforce
CRM
$155B
– –
-955
Closed -$202K
GNK icon
144
Genco Shipping & Trading
GNK
$1.09B
– –
-11,500
Closed -$161K
KGC icon
145
Kinross Gold
KGC
$27.2B
– –
-200,000
Closed -$954K
MMM icon
146
3M
MMM
$92.6B
– –
-40,680
Closed -$3.4M
2 3 4 5
6

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WP
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CIA
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HWCM
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CIA
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SPC
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LAM
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HW
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

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.