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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
+6.51%
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
$670M
AUM Growth
+$24.9M
(+3.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
158
New
12
Increased
53
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.27M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.25M |
| 4 |
HBI
Hanesbrands
HBI
|
+$986K |
| 5 |
Lockheed Martin
LMT
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.3M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Johnson & Johnson
JNJ
|
+$577K |
| 4 |
T. Rowe Price
TROW
|
+$565K |
| 5 |
Home Depot
HD
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Industrials | 12.02% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $74M | 11.05% |
4,273,074
+312,402
| +8% | +$5.27M |
|
|
2
Schwab International Equity ETF
SCHF
$65.5B
| $55.9M | 8.35% |
2,836,246
+114,588
| +4% | +$2.27M |
|
3
Apple
AAPL
$4.99T
| $37.8M | 5.64% |
276,054
-1,271
| -0.5% | -$165K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $37.4M | 5.58% |
1,369,562
-525,348
| -28% | -$14.3M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $23.4M | 3.5% |
67,419
-258
| -0.4% | -$82.8K |
|
|
6
T. Rowe Price
TROW
$26.1B
| $21.8M | 3.25% |
110,175
-3,021
| -3% | -$565K |
|
7
Cintas
CTAS
$86B
| $20.9M | 3.13% |
219,360
-3,388
| -2% | -$300K |
|
8
Tesla
TSLA
$1.21T
| $20.9M | 3.12% |
92,253
+147
| +0.2% | +$31.9K |
|
9
Snap-on
SNA
$21.7B
| $19.4M | 2.89% |
86,638
-280
| -0.3% | -$67K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.8M | 2.8% |
153,880
-820
| -0.5% | -$95.8K |
|
|
11
Lockheed Martin
LMT
$134B
| $18.4M | 2.75% |
48,716
+2,127
| +5% | +$818K |
|
12
Amazon
AMZN
$2.48T
| $17.7M | 2.65% |
103,120
-240
| -0.2% | -$39.9K |
|
13
Intel
INTC
$435B
| $17.6M | 2.62% |
312,997
+13,552
| +5% | +$795K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $17.4M | 2.6% |
529,863
+18,755
| +4% | +$608K |
|
15
Automatic Data Processing
ADP
$106B
| $17.3M | 2.58% |
87,014
-335
| -0.4% | -$65.1K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $17M | 2.53% |
908,661
+49,801
| +6% | +$986K |
|
17
Medtronic
MDT
$111B
| $16.6M | 2.48% |
133,678
-342
| -0.3% | -$42.9K |
|
18
Stryker
SYK
$133B
| $15.8M | 2.35% |
60,714
-639
| -1% | -$163K |
|
19
3M
MMM
$94.1B
| $13.6M | 2.02% |
81,711
-685
| -0.8% | -$114K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.7M | 1.9% |
29,734
+571
| +2% | +$238K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $10.3M | 1.54% |
139,683
-628
| -0.4% | -$45.7K |
|
22
JPMorgan Chase
JPM
$950B
| $9.49M | 1.42% |
61,003
-1,512
| -2% | -$237K |
|
|
23
Biogen
BIIB
$30.4B
| $8.57M | 1.28% |
24,753
-36,409
| -60% | -$11M |
|
|
24
Johnson & Johnson
JNJ
$643B
| $8.13M | 1.21% |
49,374
-3,486
| -7% | -$577K |
|
25
Schwab US Broad Market ETF
SCHB
$42.9B
| $7.57M | 1.13% |
435,648
+30
| +0% | +$508 |
|
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Apriem Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Apriem Advisors held 158 positions worth $670M, up 3.9% from $645M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Apriem Advisors's Q2 2021 filing shows 12 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was Yamana Gold, Inc.: 120,500 shares worth $509K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Apriem Advisors's largest Q2 2021 buy was Yamana Gold, Inc.: 120,500 shares worth $509K.
- Apriem Advisors added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $5.27M increase.
- Apriem Advisors's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
- Apriem Advisors fully exited DraftKings in Q2 2021, selling an estimated $319K.
- Apriem Advisors's ten largest holdings make up 49% of its $670M portfolio in Q2 2021.
- Apriem Advisors opened 12 new positions and closed 5 in Q2 2021.
- Apriem Advisors's portfolio value rose 3.9% quarter-over-quarter to $670M.
Based on Apriem Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.