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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
-14.38%
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
$581M
AUM Growth
-$101M
Cap. Flow
+$6.01M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.05%
Holding
158
New
6
Increased
48
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M
4
INTC icon
Intel
INTC
+$817K
5
TROW icon
T. Rowe Price
TROW
+$755K

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
3
LOW icon
Lowe's Companies
LOW
+$2.56M
4
CTAS icon
Cintas
CTAS
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Industrials 11.26%
3 Healthcare 9.48%
4 Communication Services 6.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$62.3M 10.73%
4,186,395
-306,984
-7% -$4.97M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.3B
$46.9M 8.08%
2,981,800
+40,108
+1% +$683K
AAPL icon
3
Apple
AAPL
$5.04T
$37.1M 6.39%
271,254
-2,589
-0.9% -$392K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30.2M 5.2%
1,260,264
-26,526
-2% -$642K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.5M 3.88%
+382,824
New +$22.6M
AMT icon
6
American Tower
AMT
$82.1B
$20.1M 3.47%
78,721
+2,022
+3% +$507K
SNA icon
7
Snap-on
SNA
$21.4B
$19.3M 3.33%
98,180
-44
-0% -$9.37K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72.9B
$19M 3.28%
32,220
+82
+0.3% +$53.3K
CTAS icon
9
Cintas
CTAS
$86.5B
$17M 2.93%
182,260
-21,036
-10% -$2.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$16.1M 2.77%
147,580
-1,100
-0.7% -$130K
ADP icon
11
Automatic Data Processing
ADP
$110B
$16M 2.75%
76,075
-8,527
-10% -$1.87M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$14.5M 2.5%
90,119
+2,631
+3% +$508K
INTC icon
13
Intel
INTC
$436B
$14.4M 2.49%
386,094
+18,873
+5% +$817K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$13.9M 2.39%
546,502
+4,992
+0.9% +$130K
ZBRA icon
15
Zebra Technologies
ZBRA
$13.6B
$12.8M 2.21%
43,659
+6,335
+17% +$2.21M
LMT icon
16
Lockheed Martin
LMT
$133B
$12.8M 2.2%
29,764
-1,456
-5% -$639K
TSLA icon
17
Tesla
TSLA
$1.2T
$11.7M 2.01%
51,897
+1,710
+3% +$467K
MDT icon
18
Medtronic
MDT
$112B
$11.6M 2%
129,677
-940
-0.7% -$95.2K
SYK icon
19
Stryker
SYK
$134B
$11.3M 1.95%
56,904
-1,720
-3% -$404K
AMZN icon
20
Amazon
AMZN
$2.46T
$10.2M 1.75%
95,690
-1,570
-2% -$196K
MMM icon
21
3M
MMM
$93.8B
$9.69M 1.67%
89,527
-2,012
-2% -$243K
XOM icon
22
ExxonMobil
XOM
$653B
$9.36M 1.61%
109,307
+2,471
+2% +$223K
TROW icon
23
T. Rowe Price
TROW
$25.8B
$8.85M 1.52%
77,854
+5,938
+8% +$755K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.61M 1.48%
135,086
-4,663
-3% -$320K
JPM icon
25
JPMorgan Chase
JPM
$940B
$6.46M 1.11%
57,355
-2,040
-3% -$253K
1
2 3 4 5

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Apriem Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Apriem Advisors held 158 positions worth $581M, down 15% from $682M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2022 filing shows 6 new, 48 increased, 59 reduced and 15 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 382,824 shares worth $22.5M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $4.74M increase.
  • Apriem Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.97M.
  • Apriem Advisors fully exited iShares MSCI Taiwan ETF in Q2 2022, selling an estimated $5.14M.
  • Apriem Advisors's ten largest holdings make up 50% of its $581M portfolio in Q2 2022.
  • Apriem Advisors opened 6 new positions and closed 15 in Q2 2022.
  • Apriem Advisors's portfolio value fell 15% quarter-over-quarter to $581M.

Based on Apriem Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.