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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
+10.09%
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
$545M
AUM Growth
+$58.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
54.17%
Holding
129
New
7
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
5
TSLA icon
Tesla
TSLA
+$2.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.08M
2
BF.B icon
Brown-Forman Class B
BF.B
+$4.46M
3
CSCO icon
Cisco
CSCO
+$707K
4
META icon
Meta Platforms (Facebook)
META
+$669K
5
AAPL icon
Apple
AAPL
+$558K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.92%
3 Consumer Discretionary 9.23%
4 Communication Services 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60.1M 11.03%
2,142,262
+101,382
+5% +$2.86M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$59.2M 10.87%
4,407,468
+815,580
+23% +$10.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.2B
$40.7M 7.48%
2,594,832
+423,260
+19% +$6.65M
AAPL icon
4
Apple
AAPL
$5.04T
$32.5M 5.96%
280,424
-5,112
-2% -$558K
CTAS icon
5
Cintas
CTAS
$86.5B
$19.6M 3.59%
235,248
-7,100
-3% -$548K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$18.4M 3.37%
70,085
-2,594
-4% -$669K
LOW icon
7
Lowe's Companies
LOW
$121B
$17.3M 3.17%
104,104
-3,096
-3% -$477K
AMZN icon
8
Amazon
AMZN
$2.46T
$16.8M 3.08%
106,620
-3,180
-3% -$501K
BIIB icon
9
Biogen
BIIB
$31.7B
$16M 2.93%
56,287
+791
+1% +$221K
TROW icon
10
T. Rowe Price
TROW
$25.8B
$14.6M 2.69%
114,108
+1,734
+2% +$229K
MDT icon
11
Medtronic
MDT
$112B
$14.4M 2.65%
138,939
-474
-0.3% -$47.6K
INTC icon
12
Intel
INTC
$434B
$14M 2.58%
270,990
+31,752
+13% +$1.65M
SYK icon
13
Stryker
SYK
$135B
$13.4M 2.46%
64,416
-1,635
-2% -$318K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$13.4M 2.46%
499,890
+70,199
+16% +$1.88M
TSLA icon
15
Tesla
TSLA
$1.21T
$13.1M 2.41%
91,833
+17,913
+24% +$2.11M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$12.9M 2.37%
86,813
-1,603
-2% -$237K
ADP icon
17
Automatic Data Processing
ADP
$110B
$12.6M 2.32%
90,470
+5,528
+7% +$775K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$11.6M 2.12%
157,760
-3,720
-2% -$283K
MMM icon
19
3M
MMM
$93.7B
$11.5M 2.11%
85,809
-1,228
-1% -$165K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.81M 1.8%
29,297
+11,401
+64% +$3.78M
KLAC icon
21
KLA
KLAC
$240B
$8.09M 1.49%
417,630
+790
+0.2% +$15.6K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.95M 1.46%
145,616
+2,113
+1% +$115K
T icon
23
AT&T
T
$168B
$7.09M 1.3%
329,504
-6,820
-2% -$152K
JPM icon
24
JPMorgan Chase
JPM
$937B
$6.59M 1.21%
68,464
-502
-0.7% -$49.3K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$5.89M 1.08%
443,778
+450
+0.1% +$5.92K
1
2 3 4 5

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Apriem Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Apriem Advisors held 129 positions worth $545M, up 12% from $487M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Apriem Advisors deployed $18.5M of net new capital in Q3 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Brown-Forman Class B, an estimated $4.46M trimmed.

  • Apriem Advisors's largest Q3 2020 buy was Invesco California AMT-Free Municipal Bond ETF: 20,400 shares worth $563K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $10.8M increase.
  • Apriem Advisors's biggest Q3 2020 reduction was Brown-Forman Class B, cutting an estimated $4.46M.
  • Apriem Advisors fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $6.08M.
  • Apriem Advisors's ten largest holdings make up 54% of its $545M portfolio in Q3 2020.
  • Apriem Advisors opened 7 new positions and closed 6 in Q3 2020.
  • Apriem Advisors's portfolio value rose 12% quarter-over-quarter to $545M.

Based on Apriem Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.