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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$853M
AUM Growth
-$19.6M
Cap. Flow
+$14M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.44M
2
SNA icon
Snap-on
SNA
+$4.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
4
AMT icon
American Tower
AMT
+$3.35M
5
CTAS icon
Cintas
CTAS
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.99%
2 Technology 14.41%
3 Industrials 5.55%
4 Financials 4.51%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$146B
$270K 0.03%
3,976
+976
+33% +$73.5K
TSM icon
152
TSMC
TSM
$2.17T
$257K 0.03%
1,551
-2
-0.1% -$389
CLX icon
153
Clorox
CLX
$10.3B
$253K 0.03%
1,721
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$189B
$252K 0.03%
1,458
– –
NEE icon
155
NextEra Energy
NEE
$168B
$251K 0.03%
3,545
-267
-7% -$18.8K
CMCSA icon
156
Comcast
CMCSA
$84.2B
$244K 0.03%
6,612
-152
-2% -$5.48K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242K 0.03%
4,605
-298
-6% -$15.5K
CBSH icon
158
Commerce Bancshares
CBSH
$8.22B
$238K 0.03%
4,018
– –
PLTR icon
159
Palantir
PLTR
$419B
$238K 0.03%
+2,817
New +$247K
ECL icon
160
Ecolab
ECL
$76.8B
$238K 0.03%
937
– –
BXMX
161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$236K 0.03%
17,968
– –
BITB icon
162
Bitwise Bitcoin ETF
BITB
$2.81B
$234K 0.03%
5,218
– –
MCD icon
163
McDonald's
MCD
$176B
$233K 0.03%
747
-52
-7% -$15.6K
TGT icon
164
Target
TGT
$70.3B
$229K 0.03%
2,191
-747
-25% -$93.4K
TXN icon
165
Texas Instruments
TXN
$238B
$228K 0.03%
1,266
-1
-0.1% -$187
C icon
166
Citigroup
C
$223B
$228K 0.03%
3,206
+153
+5% +$11.7K
KFEB
167
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$226K 0.03%
+9,500
New +$233K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$224K 0.03%
3,000
-18
-0.6% -$1.3K
WFC icon
169
Wells Fargo
WFC
$263B
$221K 0.03%
3,077
+181
+6% +$13.6K
ONON icon
170
On Holding
ONON
$9.07B
$220K 0.03%
5,000
– –
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.71B
$219K 0.03%
1,000
– –
QLD icon
172
ProShares Ultra QQQ
QLD
$13.7B
$217K 0.03%
4,884
– –
FCT
173
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$213K 0.02%
21,000
– –
GIS icon
174
General Mills
GIS
$19.7B
$208K 0.02%
3,479
+91
+3% +$5.47K
GKOS icon
175
Glaukos
GKOS
$9.64B
$207K 0.02%
2,100
– –
4 5 6
7
8

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LPAM
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PGCM
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Apriem Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Apriem Advisors held 191 positions worth $853M, down 2.2% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors's Q1 2025 filing shows 7 new, 63 increased, 72 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 1,481 shares worth $299K. The largest sale was Tesla, an estimated $9.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q1 2025 buy was Constellation Energy: 1,481 shares worth $299K.
  • Apriem Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $13.2M increase.
  • Apriem Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.44M.
  • Apriem Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.63M.
  • Apriem Advisors's ten largest holdings make up 49% of its $853M portfolio in Q1 2025.
  • Apriem Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Apriem Advisors's portfolio value fell 2.2% quarter-over-quarter to $853M.

Based on Apriem Advisors's 13F filing for Q1 2025, filed 15 May 2025.