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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
+9.11%
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
$625M
AUM Growth
+$48M
Cap. Flow
+$4.53M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
5
INTC icon
Intel
INTC
+$2.75M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.36M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.97M
3
CTAS icon
Cintas
CTAS
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
SNA icon
Snap-on
SNA
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 9.44%
3 Healthcare 8.12%
4 Energy 5.01%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$76.6M 12.25%
4,749,399
-187,467
-4% -$2.95M
AAPL icon
2
Apple
AAPL
$5.04T
$43M 6.88%
260,598
-5,603
-2% -$827K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.3B
$34.2M 5.48%
1,968,054
-24,530
-1% -$420K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.6M 4.89%
522,005
+2,959
+0.6% +$172K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.7M 4.1%
1,093,822
-25,512
-2% -$594K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$24M 3.85%
532,126
+86,674
+19% +$3.86M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$72.9B
$21.5M 3.43%
26,107
-5,265
-17% -$3.97M
SNA icon
8
Snap-on
SNA
$21.4B
$21.2M 3.39%
85,894
-11,837
-12% -$2.89M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 2.65%
80,991
+2,198
+3% +$472K
AMT icon
10
American Tower
AMT
$82.1B
$16.5M 2.64%
80,827
+1,869
+2% +$392K
INTC icon
11
Intel
INTC
$436B
$15.4M 2.47%
472,297
+96,944
+26% +$2.75M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.07T
$14.7M 2.36%
142,128
-1,535
-1% -$147K
ZBRA icon
13
Zebra Technologies
ZBRA
$13.6B
$14.1M 2.26%
44,320
+1,542
+4% +$466K
LMT icon
14
Lockheed Martin
LMT
$133B
$12.1M 1.93%
25,537
-2,292
-8% -$1.07M
XOM icon
15
ExxonMobil
XOM
$652B
$11.7M 1.87%
106,720
-1,943
-2% -$215K
CTAS icon
16
Cintas
CTAS
$86.4B
$11.6M 1.85%
100,104
-31,036
-24% -$3.42M
ADP icon
17
Automatic Data Processing
ADP
$109B
$11.5M 1.84%
51,723
-6,544
-11% -$1.48M
TSLA icon
18
Tesla
TSLA
$1.21T
$10.9M 1.75%
52,773
+1,422
+3% +$248K
AMZN icon
19
Amazon
AMZN
$2.46T
$9.95M 1.59%
96,312
+1,420
+1% +$137K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.88M 1.58%
133,825
-617
-0.5% -$43.8K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.02M 1.44%
367,689
-4,690
-1% -$116K
ADBE icon
22
Adobe
ADBE
$102B
$8.93M 1.43%
+23,183
New +$8.24M
MDT icon
23
Medtronic
MDT
$112B
$7.96M 1.27%
98,794
-19,027
-16% -$1.55M
JPM icon
24
JPMorgan Chase
JPM
$938B
$7.5M 1.2%
57,526
+76
+0.1% +$10.4K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$6.84M 1.09%
428,643
+3
+0% +$47
1
2 3 4 5

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Apriem Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Apriem Advisors held 155 positions worth $625M, up 8.3% from $577M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2023 filing shows 10 new, 55 increased, 50 reduced and 5 closed positions. Its largest new stake was Adobe: 23,183 shares worth $8.93M. The largest sale was Stryker, an estimated $4.36M.

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 2023 buy was Adobe: 23,183 shares worth $8.93M.
  • Apriem Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.95M increase.
  • Apriem Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $4.36M.
  • Apriem Advisors fully exited Berkshire Hathaway Class A in Q1 2023, selling an estimated $469K.
  • Apriem Advisors's ten largest holdings make up 50% of its $625M portfolio in Q1 2023.
  • Apriem Advisors opened 10 new positions and closed 5 in Q1 2023.
  • Apriem Advisors's portfolio value rose 8.3% quarter-over-quarter to $625M.

Based on Apriem Advisors's 13F filing for Q1 2023, filed 12 May 2023.