We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$707M
AUM Growth
+$9.56M
Cap. Flow
-$40.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
39
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$634K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
3
TROW icon
T. Rowe Price
TROW
+$7.31M
4
LMT icon
Lockheed Martin
LMT
+$5.81M
5
INTC icon
Intel
INTC
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 10.98%
3 Healthcare 9.26%
4 Consumer Discretionary 8.13%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$97.9M 13.85%
5,159,682
+25,260
+0.5% +$467K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.3B
$59.4M 8.4%
3,055,122
+92,534
+3% +$1.82M
AAPL icon
3
Apple
AAPL
$5.04T
$49.1M 6.95%
276,785
-696
-0.3% -$110K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.2M 5.12%
1,342,354
-527,248
-28% -$14.3M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$25.6M 3.62%
75,981
+8,779
+13% +$2.91M
CTAS icon
6
Cintas
CTAS
$86.4B
$23.9M 3.38%
215,296
-2,208
-1% -$238K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$21.6M 3.06%
149,280
-4,200
-3% -$605K
ADP icon
8
Automatic Data Processing
ADP
$109B
$21M 2.97%
85,026
-996
-1% -$226K
SNA icon
9
Snap-on
SNA
$21.4B
$20.6M 2.91%
95,570
+659
+0.7% +$141K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$72.9B
$20.1M 2.84%
+31,752
New +$19.5M
TSLA icon
11
Tesla
TSLA
$1.21T
$17.7M 2.5%
50,253
-46,167
-48% -$15.5M
AMZN icon
12
Amazon
AMZN
$2.46T
$16M 2.27%
96,060
-9,520
-9% -$1.63M
SYK icon
13
Stryker
SYK
$134B
$15.9M 2.25%
59,409
-974
-2% -$256K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.7M 2.22%
529,428
-18,222
-3% -$557K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.1M 2%
29,759
+23
+0.1% +$10.6K
TROW icon
16
T. Rowe Price
TROW
$25.9B
$14.1M 1.99%
71,502
-35,977
-33% -$7.31M
MMM icon
17
3M
MMM
$93.7B
$14M 1.98%
94,199
-2,004
-2% -$299K
MDT icon
18
Medtronic
MDT
$112B
$13.6M 1.92%
131,274
-1,470
-1% -$170K
INTC icon
19
Intel
INTC
$436B
$12.9M 1.82%
249,832
-103,434
-29% -$5.29M
HBI
20
DELISTED
Hanesbrands
HBI
$11.9M 1.69%
713,340
-308,248
-30% -$5.24M
LMT icon
21
Lockheed Martin
LMT
$133B
$11.2M 1.58%
31,398
-16,807
-35% -$5.81M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.5M 1.48%
137,384
-170
-0.1% -$12.9K
JPM icon
23
JPMorgan Chase
JPM
$938B
$9.47M 1.34%
59,787
-1,072
-2% -$176K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$8.2M 1.16%
435,204
-1,110
-0.3% -$20.4K
LOW icon
25
Lowe's Companies
LOW
$121B
$7.84M 1.11%
30,329
-2,197
-7% -$522K
1
2 3 4 5

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Apriem Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Apriem Advisors held 153 positions worth $707M, up 1.4% from $697M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors withdrew a net $40.3M in Q4 2021, closing 6 positions and reducing 69 holdings. Its most notable exit was Moderna, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Apriem Advisors opened a new position in Regeneron Pharmaceuticals worth $20.1M.

  • Apriem Advisors's largest Q4 2021 buy was Regeneron Pharmaceuticals: 31,752 shares worth $20.1M.
  • Apriem Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.91M increase.
  • Apriem Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $15.5M.
  • Apriem Advisors fully exited Moderna in Q4 2021, selling an estimated $404K.
  • Apriem Advisors's ten largest holdings make up 53% of its $707M portfolio in Q4 2021.
  • Apriem Advisors opened 2 new positions and closed 6 in Q4 2021.
  • Apriem Advisors's portfolio value rose 1.4% quarter-over-quarter to $707M.

Based on Apriem Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.