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Apriem Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
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
$667M
AUM Growth
+$41.9M
(+6.7%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
154
New
3
Increased
48
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
Adobe
ADBE
|
+$1.08M |
| 5 |
AbbVie
ABBV
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$1.43M |
| 3 |
3M
MMM
|
+$1.1M |
| 4 |
Cintas
CTAS
|
+$634K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 4.89% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.7B
| $89.8M | 13.47% |
5,146,365
+396,966
| +8% | +$6.55M |
|
2
Apple
AAPL
$5T
| $50.4M | 7.56% |
259,827
-771
| -0.3% | -$134K |
|
|
3
Schwab International Equity ETF
SCHF
$64.9B
| $34.5M | 5.18% |
1,938,264
-29,790
| -2% | -$529K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.9M | 4.49% |
518,515
-3,490
| -0.7% | -$203K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $26.2M | 3.93% |
567,790
+35,664
| +7% | +$1.64M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.8M | 3.72% |
1,075,028
-18,794
| -2% | -$437K |
|
7
Snap-on
SNA
$21.4B
| $24.6M | 3.69% |
85,436
-458
| -0.5% | -$119K |
|
8
Regeneron Pharmaceuticals
REGN
$72.9B
| $18.4M | 2.76% |
25,602
-505
| -2% | -$389K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 2.59% |
83,317
+2,326
| +3% | +$490K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.8M | 2.52% |
140,574
-1,554
| -1% | -$179K |
|
11
Intel
INTC
$419B
| $16.3M | 2.44% |
486,575
+14,278
| +3% | +$448K |
|
12
American Tower
AMT
$80.7B
| $15.5M | 2.32% |
79,830
-997
| -1% | -$195K |
|
13
Zebra Technologies
ZBRA
$13.4B
| $13.6M | 2.04% |
45,963
+1,643
| +4% | +$461K |
|
14
Amazon
AMZN
$2.46T
| $12.7M | 1.91% |
97,482
+1,170
| +1% | +$134K |
|
|
15
Adobe
ADBE
$105B
| $12.7M | 1.9% |
25,875
+2,692
| +12% | +$1.08M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $12.4M | 1.86% |
27,978
+11,891
| +74% | +$4.99M |
|
17
ExxonMobil
XOM
$654B
| $12.3M | 1.85% |
114,878
+8,158
| +8% | +$890K |
|
|
18
Tesla
TSLA
$1.19T
| $11.9M | 1.79% |
45,620
-7,153
| -14% | -$1.43M |
|
19
Lockheed Martin
LMT
$133B
| $11.8M | 1.77% |
25,589
+52
| +0.2% | +$24.1K |
|
|
20
Cintas
CTAS
$87.4B
| $11.8M | 1.76% |
94,700
-5,404
| -5% | -$634K |
|
21
Automatic Data Processing
ADP
$112B
| $11.1M | 1.66% |
50,439
-1,284
| -2% | -$277K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $10.9M | 1.63% |
136,342
+2,517
| +2% | +$189K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $8.99M | 1.35% |
365,049
-2,640
| -0.7% | -$64.5K |
|
24
JPMorgan Chase
JPM
$927B
| $8.3M | 1.24% |
57,079
-447
| -0.8% | -$61.5K |
|
25
Medtronic
MDT
$113B
| $8.22M | 1.23% |
93,356
-5,438
| -6% | -$468K |
|
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Apriem Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Apriem Advisors held 154 positions worth $667M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Apriem Advisors's Q2 2023 filing shows 3 new, 48 increased, 56 reduced and 11 closed positions. Its largest new stake was Vanguard Growth ETF: 6,066 shares worth $286K. The largest sale was T. Rowe Price, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Apriem Advisors's largest Q2 2023 buy was Vanguard Growth ETF: 6,066 shares worth $286K.
- Apriem Advisors added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $6.55M increase.
- Apriem Advisors's biggest Q2 2023 reduction was T. Rowe Price, cutting an estimated $1.49M.
- Apriem Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $406K.
- Apriem Advisors's ten largest holdings make up 50% of its $667M portfolio in Q2 2023.
- Apriem Advisors opened 3 new positions and closed 11 in Q2 2023.
- Apriem Advisors's portfolio value rose 6.7% quarter-over-quarter to $667M.
Based on Apriem Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.