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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
-3.18%
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
$682M
AUM Growth
+$15.5M
Cap. Flow
+$40.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
41
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.8M
3
RMD icon
ResMed
RMD
+$11.3M
4
DIS icon
Walt Disney
DIS
+$9.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.17M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
MDT icon
Medtronic
MDT
+$6.47M
4
MMM icon
3M
MMM
+$3.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 7.56%
3 Healthcare 7.43%
4 Energy 5.43%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$89.9M 13.17%
5,327,319
+180,954
+4% +$3.17M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$48.4M 7.09%
+693,800
New +$49.5M
AAPL icon
3
Apple
AAPL
$5.04T
$44.5M 6.51%
259,660
-167
-0.1% -$30.6K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.9M 4.82%
+358,185
New +$32.8M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.3B
$30.7M 4.5%
1,809,612
-128,652
-7% -$2.27M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$26.9M 3.94%
614,382
+46,592
+8% +$2.13M
SNA icon
7
Snap-on
SNA
$21.4B
$21.5M 3.15%
84,328
-1,108
-1% -$299K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$73B
$20.5M 3%
24,917
-685
-3% -$538K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$20.2M 2.96%
88,083
+4,766
+6% +$1.08M
INTC icon
10
Intel
INTC
$434B
$18.5M 2.72%
521,796
+35,221
+7% +$1.23M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 2.59%
135,152
-5,422
-4% -$701K
AMT icon
12
American Tower
AMT
$82.1B
$13.9M 2.03%
84,349
+4,519
+6% +$825K
XOM icon
13
ExxonMobil
XOM
$652B
$13.5M 1.98%
114,768
-110
-0.1% -$12.1K
ADBE icon
14
Adobe
ADBE
$101B
$13.4M 1.96%
26,239
+364
+1% +$191K
AMZN icon
15
Amazon
AMZN
$2.46T
$12.3M 1.8%
96,729
-753
-0.8% -$101K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12M 1.76%
28,056
+78
+0.3% +$34.7K
TSLA icon
17
Tesla
TSLA
$1.21T
$11.8M 1.72%
47,043
+1,423
+3% +$366K
ZBRA icon
18
Zebra Technologies
ZBRA
$13.6B
$11.6M 1.69%
48,877
+2,914
+6% +$791K
ADP icon
19
Automatic Data Processing
ADP
$110B
$10.9M 1.59%
45,198
-5,241
-10% -$1.28M
CTAS icon
20
Cintas
CTAS
$86.5B
$10.6M 1.55%
88,076
-6,624
-7% -$825K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.5M 1.54%
138,320
+1,978
+1% +$158K
DIS icon
22
Walt Disney
DIS
$172B
$10.3M 1.51%
126,728
+116,825
+1,180% +$9.98M
LMT icon
23
Lockheed Martin
LMT
$133B
$10.3M 1.5%
25,104
-485
-2% -$215K
RMD icon
24
ResMed
RMD
$30.9B
$9.27M 1.36%
+62,711
New +$11.3M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.67M 1.27%
361,961
-3,088
-0.8% -$76.5K
1
2 3 4 5

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Apriem Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Apriem Advisors held 146 positions worth $682M, up 2.3% from $667M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Apriem Advisors deployed $40.1M of net new capital in Q3 2023, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 693,800 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $29.5M trimmed.

  • Apriem Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 693,800 shares worth $48.4M.
  • Apriem Advisors added most to Walt Disney in Q3 2023, an estimated $9.98M increase.
  • Apriem Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $29.5M.
  • Apriem Advisors fully exited 3M in Q3 2023, selling an estimated $3.4M.
  • Apriem Advisors's ten largest holdings make up 52% of its $682M portfolio in Q3 2023.
  • Apriem Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Apriem Advisors's portfolio value rose 2.3% quarter-over-quarter to $682M.

Based on Apriem Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.