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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
-14.38%
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
$581M
AUM Growth
-$101M
Cap. Flow
+$6.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
48
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M
4
INTC icon
Intel
INTC
+$817K
5
TROW icon
T. Rowe Price
TROW
+$755K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
3
LOW icon
Lowe's Companies
LOW
+$2.56M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.26%
3 Healthcare 9.48%
4 Communication Services 6.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
151
ProShares Ultra QQQ
QLD
$12B
– –
-5,900
Closed -$212K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-9,790
Closed -$232K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,649
Closed -$211K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,472
Closed -$215K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,000
Closed -$206K
VUG icon
156
Vanguard Growth ETF
VUG
$214B
– –
-4,350
Closed -$209K
WFC icon
157
Wells Fargo
WFC
$260B
– –
-4,500
Closed -$218K
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,000
Closed -$209K
3 4 5 6
7

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Apriem Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Apriem Advisors held 158 positions worth $581M, down 15% from $682M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2022 filing shows 6 new, 48 increased, 59 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.74M increase.
  • Apriem Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.97M.
  • Apriem Advisors fully exited iShares MSCI Taiwan ETF in Q2 2022, selling an estimated $5.14M.
  • Apriem Advisors's ten largest holdings make up 50% of its $581M portfolio in Q2 2022.
  • Apriem Advisors opened 6 new positions and closed 15 in Q2 2022.
  • Apriem Advisors's portfolio value fell 15% quarter-over-quarter to $581M.

Based on Apriem Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.