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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
+7.1%
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
$645M
AUM Growth
+$84.5M
Cap. Flow
+$53.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
49.22%
Holding
151
New
20
Increased
59
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$17.1M
2
LMT icon
Lockheed Martin
LMT
+$16M
3
HBI
Hanesbrands
HBI
+$15.2M
4
INTC icon
Intel
INTC
+$7.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.87M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.81M
3
KLAC icon
KLA
KLAC
+$4.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.81M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 12.08%
3 Healthcare 10.03%
4 Consumer Discretionary 9.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$63.4M 9.82%
3,960,672
-222,060
-5% -$3.48M
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$51.2M 7.93%
2,721,658
+156,856
+6% +$2.93M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51.1M 7.92%
1,894,910
-248,008
-12% -$6.81M
AAPL icon
4
Apple
AAPL
$5.01T
$33.9M 5.25%
277,325
+14,066
+5% +$1.81M
TSLA icon
5
Tesla
TSLA
$1.19T
$20.5M 3.18%
92,106
+27
+0% +$6.78K
SNA icon
6
Snap-on
SNA
$21.4B
$20.1M 3.11%
+86,918
New +$17.1M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$19.9M 3.09%
67,677
+3,043
+5% +$819K
TROW icon
8
T. Rowe Price
TROW
$25.8B
$19.4M 3.01%
113,196
+5,612
+5% +$920K
INTC icon
9
Intel
INTC
$419B
$19.2M 2.97%
299,445
+131,070
+78% +$7.81M
CTAS icon
10
Cintas
CTAS
$87.3B
$19M 2.94%
222,748
-2,368
-1% -$200K
LMT icon
11
Lockheed Martin
LMT
$133B
$17.2M 2.67%
+46,589
New +$16M
BIIB icon
12
Biogen
BIIB
$31.9B
$17.1M 2.65%
61,162
+8,172
+15% +$2.2M
HBI
13
DELISTED
Hanesbrands
HBI
$16.9M 2.62%
+858,860
New +$15.2M
ADP icon
14
Automatic Data Processing
ADP
$112B
$16.5M 2.55%
87,349
+3,814
+5% +$662K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$16.2M 2.52%
511,108
+68,730
+16% +$2.24M
AMZN icon
16
Amazon
AMZN
$2.46T
$16M 2.48%
103,360
+10,360
+11% +$1.64M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$16M 2.47%
154,700
+6,160
+4% +$608K
MDT icon
18
Medtronic
MDT
$113B
$15.8M 2.45%
134,020
+5,618
+4% +$658K
SYK icon
19
Stryker
SYK
$135B
$14.9M 2.32%
61,353
-1,389
-2% -$333K
MMM icon
20
3M
MMM
$92.7B
$13.3M 2.06%
82,396
+7,316
+10% +$1.1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.6M 1.79%
29,163
+30
+0.1% +$11.6K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.72M 1.51%
140,311
+14,945
+12% +$985K
JPM icon
23
JPMorgan Chase
JPM
$928B
$9.52M 1.47%
62,515
+3,895
+7% +$560K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$8.69M 1.35%
52,860
-23,521
-31% -$3.81M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.5B
$7.02M 1.09%
435,618
-8,058
-2% -$127K
1
2 3 4 5

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Apriem Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Apriem Advisors held 151 positions worth $645M, up 15% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors deployed $53.3M of net new capital in Q1 2021, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Snap-on: 86,918 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $9.87M trimmed.

  • Apriem Advisors's largest Q1 2021 buy was Snap-on: 86,918 shares worth $20.1M.
  • Apriem Advisors added most to Intel in Q1 2021, an estimated $7.81M increase.
  • Apriem Advisors's biggest Q1 2021 reduction was Lowe's Companies, cutting an estimated $9.87M.
  • Apriem Advisors fully exited Yamana Gold, Inc. in Q1 2021, selling an estimated $574K.
  • Apriem Advisors's ten largest holdings make up 49% of its $645M portfolio in Q1 2021.
  • Apriem Advisors opened 20 new positions and closed 5 in Q1 2021.
  • Apriem Advisors's portfolio value rose 15% quarter-over-quarter to $645M.

Based on Apriem Advisors's 13F filing for Q1 2021, filed 10 May 2021.