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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
-0.51%
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
$697M
AUM Growth
+$26.9M
Cap. Flow
+$33.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
52.53%
Holding
155
New
2
Increased
65
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
4
MMM icon
3M
MMM
+$2.35M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.14M
2
NVDA icon
NVIDIA
NVDA
+$632K
3
TROW icon
T. Rowe Price
TROW
+$568K
4
MRNA icon
Moderna
MRNA
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$310K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Industrials 11.33%
3 Consumer Discretionary 10.08%
4 Communication Services 7.26%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$89M 12.77%
5,134,422
+861,348
+20% +$15.4M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.3B
$57.3M 8.22%
2,962,588
+126,342
+4% +$2.51M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50.7M 7.28%
1,869,602
+500,040
+37% +$13.7M
AAPL icon
4
Apple
AAPL
$5.04T
$39.3M 5.63%
277,481
+1,427
+0.5% +$210K
TSLA icon
5
Tesla
TSLA
$1.21T
$24.9M 3.58%
96,420
+4,167
+5% +$981K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$22.8M 3.27%
67,202
-217
-0.3% -$78.2K
TROW icon
7
T. Rowe Price
TROW
$25.9B
$21.1M 3.03%
107,479
-2,696
-2% -$568K
CTAS icon
8
Cintas
CTAS
$86.5B
$20.7M 2.97%
217,504
-1,856
-0.8% -$182K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$20.5M 2.94%
153,480
-400
-0.3% -$54.4K
SNA icon
10
Snap-on
SNA
$21.4B
$19.8M 2.84%
94,911
+8,273
+10% +$1.83M
INTC icon
11
Intel
INTC
$436B
$18.8M 2.7%
353,266
+40,269
+13% +$2.18M
HBI
12
DELISTED
Hanesbrands
HBI
$17.5M 2.51%
1,021,588
+112,927
+12% +$2.12M
AMZN icon
13
Amazon
AMZN
$2.46T
$17.3M 2.49%
105,580
+2,460
+2% +$424K
ADP icon
14
Automatic Data Processing
ADP
$110B
$17.2M 2.47%
86,022
-992
-1% -$204K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.7M 2.39%
547,650
+17,787
+3% +$556K
MDT icon
16
Medtronic
MDT
$112B
$16.6M 2.39%
132,744
-934
-0.7% -$121K
LMT icon
17
Lockheed Martin
LMT
$133B
$16.6M 2.39%
48,205
-511
-1% -$185K
SYK icon
18
Stryker
SYK
$134B
$15.9M 2.28%
60,383
-331
-0.5% -$88.5K
MMM icon
19
3M
MMM
$93.9B
$14.1M 2.02%
96,203
+14,492
+18% +$2.35M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.8M 1.83%
29,736
+2
+0% +$882
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.1M 1.45%
137,554
-2,129
-2% -$160K
JPM icon
22
JPMorgan Chase
JPM
$941B
$9.96M 1.43%
60,859
-144
-0.2% -$22.6K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$7.68M 1.1%
47,558
-1,816
-4% -$310K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$7.55M 1.08%
436,314
+666
+0.2% +$11.8K
LOW icon
25
Lowe's Companies
LOW
$121B
$6.6M 0.95%
32,526
-838
-3% -$167K
1
2 3 4 5

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Apriem Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Apriem Advisors held 155 positions worth $697M, up 4% from $670M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $33.2M of net new capital in Q3 2021, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Truist Financial: 3,519 shares worth $206K.

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

On the sell side, the largest reduction was Biogen, an estimated $7.14M trimmed.

  • Apriem Advisors's largest Q3 2021 buy was Truist Financial: 3,519 shares worth $206K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.4M increase.
  • Apriem Advisors's biggest Q3 2021 reduction was Biogen, cutting an estimated $7.14M.
  • Apriem Advisors fully exited Roblox in Q3 2021, selling an estimated $300K.
  • Apriem Advisors's ten largest holdings make up 53% of its $697M portfolio in Q3 2021.
  • Apriem Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $697M.

Based on Apriem Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.