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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
+6.71%
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
$577M
AUM Growth
+$22.4M
Cap. Flow
-$2.24M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.11%
Holding
155
New
13
Increased
36
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.93M
2
CTAS icon
Cintas
CTAS
+$1.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
4
ADP icon
Automatic Data Processing
ADP
+$919K
5
TROW icon
T. Rowe Price
TROW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 11.61%
3 Healthcare 9.33%
4 Energy 5.71%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$74.3M 12.88%
4,936,866
+903,387
+22% +$13.7M
AAPL icon
2
Apple
AAPL
$5.04T
$34.6M 5.99%
266,201
-3,336
-1% -$477K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.3B
$32.1M 5.56%
1,992,584
-72,686
-4% -$1.13M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30M 5.2%
519,046
+14,343
+3% +$829K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.5M 4.43%
1,119,334
-26,258
-2% -$598K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$73B
$22.6M 3.92%
31,372
-876
-3% -$646K
SNA icon
7
Snap-on
SNA
$21.4B
$22.3M 3.87%
97,731
-1,071
-1% -$242K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18.7M 3.24%
445,452
+57,495
+15% +$2.33M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$18M 3.12%
78,793
+105
+0.1% +$25.5K
AMT icon
10
American Tower
AMT
$82.1B
$16.7M 2.9%
78,958
+828
+1% +$172K
CTAS icon
11
Cintas
CTAS
$86.5B
$14.8M 2.57%
131,140
-13,124
-9% -$1.42M
ADP icon
12
Automatic Data Processing
ADP
$110B
$13.9M 2.41%
58,267
-3,744
-6% -$919K
LMT icon
13
Lockheed Martin
LMT
$133B
$13.5M 2.35%
27,829
-1,068
-4% -$496K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7M 2.2%
143,663
-2,086
-1% -$198K
XOM icon
15
ExxonMobil
XOM
$652B
$12M 2.08%
108,663
+47
+0% +$5.04K
ZBRA icon
16
Zebra Technologies
ZBRA
$13.6B
$11M 1.9%
42,778
-1,333
-3% -$345K
INTC icon
17
Intel
INTC
$434B
$9.92M 1.72%
375,353
-13,553
-3% -$376K
SYK icon
18
Stryker
SYK
$134B
$9.38M 1.63%
38,354
-2,139
-5% -$485K
MDT icon
19
Medtronic
MDT
$112B
$9.16M 1.59%
117,821
-6,112
-5% -$495K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.81M 1.53%
372,379
-12,204
-3% -$284K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.73M 1.51%
134,442
-326
-0.2% -$21.1K
AMZN icon
22
Amazon
AMZN
$2.46T
$7.97M 1.38%
94,892
-192
-0.2% -$19K
JPM icon
23
JPMorgan Chase
JPM
$940B
$7.7M 1.34%
57,450
+95
+0.2% +$12K
MMM icon
24
3M
MMM
$93.9B
$7.5M 1.3%
74,830
-5,150
-6% -$525K
TROW icon
25
T. Rowe Price
TROW
$25.9B
$6.89M 1.19%
63,169
-7,631
-11% -$863K
1
2 3 4 5

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Apriem Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Apriem Advisors held 155 positions worth $577M, up 4% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors's Q4 2022 filing shows 13 new, 36 increased, 76 reduced and 10 closed positions. Its largest new stake was Fastenal: 15,900 shares worth $376K. The largest sale was Meta Platforms (Facebook), an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q4 2022 buy was Fastenal: 15,900 shares worth $376K.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $13.7M increase.
  • Apriem Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $9.93M.
  • Apriem Advisors fully exited First Foundation Inc in Q4 2022, selling an estimated $303K.
  • Apriem Advisors's ten largest holdings make up 51% of its $577M portfolio in Q4 2022.
  • Apriem Advisors opened 13 new positions and closed 10 in Q4 2022.
  • Apriem Advisors's portfolio value rose 4% quarter-over-quarter to $577M.

Based on Apriem Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.