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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
+1.69%
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
$873M
AUM Growth
+$16.9M
Cap. Flow
+$15.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.83%
Holding
190
New
15
Increased
71
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.47M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
MMM icon
3M
MMM
+$3.3M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.93M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.86M
2
RMD icon
ResMed
RMD
+$3.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
SNA icon
Snap-on
SNA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 6.53%
3 Consumer Discretionary 6.19%
4 Communication Services 5.22%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
151
On Holding
ONON
$12.6B
$274K 0.03%
+5,000
New +$265K
NEE icon
152
NextEra Energy
NEE
$186B
$273K 0.03%
3,812
+103
+3% +$8K
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$273K 0.03%
10,879
-500
-4% -$12.7K
PSX icon
154
Phillips 66
PSX
$83.6B
$270K 0.03%
2,368
+210
+10% +$26.7K
BITB icon
155
Bitwise Bitcoin ETF
BITB
$2.44B
$265K 0.03%
+5,218
New +$236K
QLD icon
156
ProShares Ultra QQQ
QLD
$11.9B
$264K 0.03%
4,884
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$260K 0.03%
+1,965
New +$274K
DUK icon
158
Duke Energy
DUK
$101B
$259K 0.03%
2,400
– –
WMT icon
159
Walmart Inc
WMT
$907B
$258K 0.03%
2,855
+217
+8% +$18.8K
CMCSA icon
160
Comcast
CMCSA
$87.3B
$254K 0.03%
6,764
-226
-3% -$9.38K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$253K 0.03%
4,903
+6
+0.1% +$314
BXMX
162
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$251K 0.03%
17,968
-1,707
-9% -$23.7K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$247K 0.03%
1,458
– –
BFZ
164
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$246K 0.03%
22,000
– –
PHYS icon
165
Sprott Physical Gold
PHYS
$14.5B
$244K 0.03%
12,113
– –
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.22B
$243K 0.03%
19,300
+8,000
+71% +$102K
CBSH icon
167
Commerce Bancshares
CBSH
$8.72B
$238K 0.03%
4,018
-1
-0% -$60
TXN icon
168
Texas Instruments
TXN
$248B
$238K 0.03%
1,267
+1
+0.1% +$200
VGT icon
169
Vanguard Information Technology ETF
VGT
$134B
$233K 0.03%
+3,000
New +$230K
MCD icon
170
McDonald's
MCD
$193B
$232K 0.03%
799
+39
+5% +$11.6K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$224K 0.03%
8,680
– –
ECL icon
172
Ecolab
ECL
$78.8B
$220K 0.03%
937
-25
-3% -$6.21K
FCT
173
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$217K 0.02%
21,000
– –
GIS icon
174
General Mills
GIS
$20.5B
$216K 0.02%
3,388
+1
+0% +$67
C icon
175
Citigroup
C
$215B
$215K 0.02%
+3,053
New +$206K
4 5 6
7
8

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LAM
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Apriem Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Apriem Advisors held 190 positions worth $873M, up 2% from $856M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Apriem Advisors's Q4 2024 filing shows 15 new, 71 increased, 68 reduced and 6 closed positions. Its largest new stake was 3M: 25,175 shares worth $3.25M. The largest sale was American Tower, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Apriem Advisors's largest Q4 2024 buy was 3M: 25,175 shares worth $3.25M.
  • Apriem Advisors added most to Lam Research in Q4 2024, an estimated $8.47M increase.
  • Apriem Advisors's biggest Q4 2024 reduction was American Tower, cutting an estimated $5.86M.
  • Apriem Advisors fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2024, selling an estimated $249K.
  • Apriem Advisors's ten largest holdings make up 48% of its $873M portfolio in Q4 2024.
  • Apriem Advisors opened 15 new positions and closed 6 in Q4 2024.
  • Apriem Advisors's portfolio value rose 2% quarter-over-quarter to $873M.

Based on Apriem Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.