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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
-4.71%
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
$682M
AUM Growth
-$25.1M
Cap. Flow
+$11.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.68%
Holding
161
New
14
Increased
54
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$17.1M
3
INTC icon
Intel
INTC
+$5.82M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HBI
Hanesbrands
HBI
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 11.05%
3 Healthcare 9.78%
4 Communication Services 6.72%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$80.7M 11.83%
4,493,379
-666,303
-13% -$11.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.2B
$54M 7.92%
2,941,692
-113,430
-4% -$2.11M
AAPL icon
3
Apple
AAPL
$5.04T
$47.8M 7.01%
273,843
-2,942
-1% -$495K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.5M 4.77%
1,286,790
-55,564
-4% -$1.44M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$72.9B
$22.4M 3.29%
32,138
+386
+1% +$244K
CTAS icon
6
Cintas
CTAS
$86.5B
$21.6M 3.17%
203,296
-12,000
-6% -$1.17M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$20.7M 3.03%
148,680
-600
-0.4% -$81.5K
SNA icon
8
Snap-on
SNA
$21.4B
$20.2M 2.96%
98,224
+2,654
+3% +$560K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$19.5M 2.85%
87,488
+11,507
+15% +$2.88M
AMT icon
10
American Tower
AMT
$82.2B
$19.3M 2.83%
+76,699
New +$18.7M
ADP icon
11
Automatic Data Processing
ADP
$110B
$19.3M 2.82%
84,602
-424
-0.5% -$90.8K
INTC icon
12
Intel
INTC
$434B
$18.2M 2.67%
367,221
+117,389
+47% +$5.82M
TSLA icon
13
Tesla
TSLA
$1.21T
$18M 2.64%
50,187
-66
-0.1% -$20.6K
AMZN icon
14
Amazon
AMZN
$2.46T
$15.9M 2.33%
97,260
+1,200
+1% +$185K
SYK icon
15
Stryker
SYK
$134B
$15.7M 2.3%
58,624
-785
-1% -$203K
ZBRA icon
16
Zebra Technologies
ZBRA
$13.6B
$15.4M 2.27%
+37,324
New +$17.1M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$15M 2.21%
541,510
+12,082
+2% +$350K
MDT icon
18
Medtronic
MDT
$112B
$14.5M 2.13%
130,617
-657
-0.5% -$69.4K
LMT icon
19
Lockheed Martin
LMT
$133B
$13.8M 2.02%
31,220
-178
-0.6% -$72.2K
MMM icon
20
3M
MMM
$93.7B
$11.4M 1.67%
91,539
-2,660
-3% -$354K
TROW icon
21
T. Rowe Price
TROW
$25.8B
$10.9M 1.6%
71,916
+414
+0.6% +$63.9K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.4M 1.53%
139,749
+2,365
+2% +$174K
XOM icon
23
ExxonMobil
XOM
$652B
$8.82M 1.29%
106,836
+2,022
+2% +$157K
JPM icon
24
JPMorgan Chase
JPM
$937B
$8.1M 1.19%
59,395
-392
-0.7% -$57.9K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$8.05M 1.18%
452,199
+16,995
+4% +$298K
1
2 3 4 5

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Apriem Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Apriem Advisors held 161 positions worth $682M, down 3.5% from $707M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2022 filing shows 14 new, 54 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 76,699 shares worth $19.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q1 2022 buy was American Tower: 76,699 shares worth $19.3M.
  • Apriem Advisors added most to Intel in Q1 2022, an estimated $5.82M increase.
  • Apriem Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.8M.
  • Apriem Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $503K.
  • Apriem Advisors's ten largest holdings make up 50% of its $682M portfolio in Q1 2022.
  • Apriem Advisors opened 14 new positions and closed 9 in Q1 2022.
  • Apriem Advisors's portfolio value fell 3.5% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q1 2022, filed 10 May 2022.