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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
-4.15%
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
$555M
AUM Growth
-$25.9M
(-4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
43
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.41M |
| 5 |
Agnico Eagle Mines
AEM
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4M |
| 4 |
Cintas
CTAS
|
+$3.88M |
| 5 |
Stryker
SYK
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.7B
| $56.9M | 10.27% |
4,033,479
-152,916
| -4% | -$2.4M |
|
2
Apple
AAPL
$5.01T
| $37.3M | 6.72% |
269,537
-1,717
| -0.6% | -$269K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.2M | 5.26% |
504,703
+121,879
| +32% | +$7.14M |
|
|
4
Schwab International Equity ETF
SCHF
$64.9B
| $29M | 5.24% |
2,065,270
-916,530
| -31% | -$14.4M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26M | 4.68% |
1,145,592
-114,672
| -9% | -$2.73M |
|
6
Regeneron Pharmaceuticals
REGN
$73.3B
| $22.2M | 4.01% |
32,248
+28
| +0.1% | +$17.6K |
|
7
Snap-on
SNA
$21.4B
| $19.9M | 3.59% |
98,802
+622
| +0.6% | +$134K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 3.07% |
+78,688
| New | +$18M |
|
9
American Tower
AMT
$81.9B
| $16.8M | 3.02% |
78,130
-591
| -0.8% | -$152K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $14.1M | 2.54% |
+387,957
| New | +$15.8M |
|
11
Automatic Data Processing
ADP
$111B
| $14M | 2.53% |
62,011
-14,064
| -18% | -$3.32M |
|
|
12
Cintas
CTAS
$87.5B
| $14M | 2.52% |
144,264
-37,996
| -21% | -$3.88M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.9M | 2.51% |
145,749
-1,831
| -1% | -$203K |
|
14
Tesla
TSLA
$1.19T
| $13.8M | 2.49% |
52,147
+250
| +0.5% | +$69.8K |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $12.2M | 2.19% |
89,666
-453
| -0.5% | -$73.4K |
|
16
Zebra Technologies
ZBRA
$13.4B
| $11.6M | 2.08% |
44,111
+452
| +1% | +$140K |
|
17
Lockheed Martin
LMT
$133B
| $11.2M | 2.01% |
28,897
-867
| -3% | -$362K |
|
18
Amazon
AMZN
$2.45T
| $10.7M | 1.94% |
95,084
-606
| -0.6% | -$76.6K |
|
19
Intel
INTC
$423B
| $10M | 1.81% |
388,906
+2,812
| +0.7% | +$95.9K |
|
20
Medtronic
MDT
$112B
| $10M | 1.8% |
123,933
-5,744
| -4% | -$516K |
|
21
ExxonMobil
XOM
$659B
| $9.48M | 1.71% |
108,616
-691
| -0.6% | -$63.1K |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $8.62M | 1.55% |
384,583
-161,919
| -30% | -$4M |
|
|
23
Stryker
SYK
$134B
| $8.2M | 1.48% |
40,493
-16,411
| -29% | -$3.45M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $8.09M | 1.46% |
134,768
-318
| -0.2% | -$21.4K |
|
25
T. Rowe Price
TROW
$25.7B
| $7.43M | 1.34% |
70,800
-7,054
| -9% | -$841K |
|
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Apriem Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Apriem Advisors held 152 positions worth $555M, down 4.5% from $581M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Apriem Advisors's Q3 2022 filing shows 9 new, 43 increased, 58 reduced and 10 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 78,688 shares worth $17M. The largest sale was Schwab International Equity ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Apriem Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 78,688 shares worth $17M.
- Apriem Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.14M increase.
- Apriem Advisors's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $14.4M.
- Apriem Advisors fully exited Yamana Gold, Inc. in Q3 2022, selling an estimated $793K.
- Apriem Advisors's ten largest holdings make up 48% of its $555M portfolio in Q3 2022.
- Apriem Advisors opened 9 new positions and closed 10 in Q3 2022.
- Apriem Advisors's portfolio value fell 4.5% quarter-over-quarter to $555M.
Based on Apriem Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.