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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
+12.99%
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
$561M
AUM Growth
+$16.2M
(+3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
136
New
13
Increased
45
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$480K |
| 3 |
XYZ
Block Inc
XYZ
|
+$475K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$276K |
| 5 |
Target
TGT
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.18M |
| 5 |
Amazon
AMZN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.38% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Communication Services | 7.17% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.7B
| $63.4M | 11.3% |
4,182,732
-224,736
| -5% | -$3.22M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $60M | 10.7% |
2,142,918
+656
| +0% | +$18.3K |
|
3
Schwab International Equity ETF
SCHF
$64.9B
| $46.2M | 8.23% |
2,564,802
-30,030
| -1% | -$506K |
|
4
Apple
AAPL
$5.01T
| $34.9M | 6.23% |
263,259
-17,165
| -6% | -$2.06M |
|
5
Tesla
TSLA
$1.19T
| $21.7M | 3.86% |
92,079
+246
| +0.3% | +$42K |
|
6
Cintas
CTAS
$87.3B
| $19.9M | 3.55% |
225,116
-10,132
| -4% | -$880K |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $17.7M | 3.15% |
64,634
-5,451
| -8% | -$1.49M |
|
8
T. Rowe Price
TROW
$25.8B
| $16.3M | 2.9% |
107,584
-6,524
| -6% | -$933K |
|
9
Stryker
SYK
$135B
| $15.4M | 2.74% |
62,742
-1,674
| -3% | -$379K |
|
|
10
Amazon
AMZN
$2.46T
| $15.1M | 2.7% |
93,000
-13,620
| -13% | -$2.17M |
|
11
Medtronic
MDT
$113B
| $15M | 2.68% |
128,402
-10,537
| -8% | -$1.16M |
|
12
Lowe's Companies
LOW
$122B
| $14.8M | 2.63% |
92,076
-12,028
| -12% | -$1.95M |
|
13
Automatic Data Processing
ADP
$112B
| $14.7M | 2.62% |
83,535
-6,935
| -8% | -$1.14M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $13.6M | 2.42% |
442,378
-57,512
| -12% | -$1.67M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $13M | 2.32% |
148,540
-9,220
| -6% | -$776K |
|
16
Biogen
BIIB
$31.9B
| $13M | 2.31% |
52,990
-3,297
| -6% | -$851K |
|
17
Johnson & Johnson
JNJ
$646B
| $12M | 2.14% |
76,381
-10,432
| -12% | -$1.54M |
|
18
3M
MMM
$92.7B
| $11M | 1.96% |
75,080
-10,729
| -13% | -$1.52M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $10.9M | 1.94% |
29,133
-164
| -0.6% | -$58.2K |
|
20
KLA
KLAC
$228B
| $9.02M | 1.61% |
348,520
-69,110
| -17% | -$1.61M |
|
|
21
Intel
INTC
$419B
| $8.39M | 1.5% |
168,375
-102,615
| -38% | -$5.01M |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.77M | 1.39% |
125,366
-20,250
| -14% | -$1.19M |
|
23
JPMorgan Chase
JPM
$928B
| $7.45M | 1.33% |
58,620
-9,844
| -14% | -$1.1M |
|
24
Schwab US Broad Market ETF
SCHB
$42.5B
| $6.73M | 1.2% |
443,676
-102
| -0% | -$1.45K |
|
25
AT&T
T
$168B
| $5.38M | 0.96% |
247,560
-81,944
| -25% | -$1.77M |
|
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Apriem Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Apriem Advisors held 136 positions worth $561M, up 3% from $545M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Apriem Advisors withdrew a net $41.9M in Q4 2020, closing 5 positions and reducing 61 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Apriem Advisors opened a new position in VanEck Semiconductor ETF worth $4.51M.
- Apriem Advisors's largest Q4 2020 buy was VanEck Semiconductor ETF: 41,338 shares worth $4.51M.
- Apriem Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $480K increase.
- Apriem Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $5.01M.
- Apriem Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $2.7M.
- Apriem Advisors's ten largest holdings make up 55% of its $561M portfolio in Q4 2020.
- Apriem Advisors opened 13 new positions and closed 5 in Q4 2020.
- Apriem Advisors's portfolio value rose 3% quarter-over-quarter to $561M.
Based on Apriem Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.