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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
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$956M
– –
-12,652
Closed -$136K
PYPL icon
152
PayPal
PYPL
$45.1B
– –
-2,544
Closed -$219K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-11,782
Closed -$223K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,810
Closed -$223K
BBIG
155
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-500
Closed -$9K
3 4 5 6
7

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LPAM
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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.