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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
+11.4%
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
$748M
AUM Growth
+$66.1M
Cap. Flow
-$4.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
40
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M
3
BA icon
Boeing
BA
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Industrials 7.95%
3 Healthcare 7.09%
4 Communication Services 4.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$108M 14.47%
5,761,713
+434,394
+8% +$7.63M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$52.6M 7.03%
715,279
+21,479
+3% +$1.52M
AAPL icon
3
Apple
AAPL
$5.04T
$50.3M 6.72%
261,139
+1,479
+0.6% +$273K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.9M 4.53%
371,238
+13,053
+4% +$1.2M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.3B
$31.7M 4.23%
1,714,744
-94,868
-5% -$1.65M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$28.1M 3.75%
586,107
-28,275
-5% -$1.27M
INTC icon
7
Intel
INTC
$434B
$25.7M 3.44%
511,654
-10,142
-2% -$412K
SNA icon
8
Snap-on
SNA
$21.4B
$23M 3.08%
79,743
-4,585
-5% -$1.24M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$72.9B
$20.9M 2.79%
23,818
-1,099
-4% -$905K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 2.53%
84,330
-3,753
-4% -$880K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$18.7M 2.5%
134,137
-1,015
-0.8% -$136K
AMT icon
12
American Tower
AMT
$82.1B
$17.6M 2.35%
81,456
-2,893
-3% -$547K
ADBE icon
13
Adobe
ADBE
$102B
$15.3M 2.04%
25,655
-584
-2% -$337K
AMZN icon
14
Amazon
AMZN
$2.46T
$14.6M 1.95%
96,243
-486
-0.5% -$68.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 1.78%
28,050
-6
-0% -$2.67K
CTAS icon
16
Cintas
CTAS
$86.5B
$12.3M 1.65%
81,856
-6,220
-7% -$834K
TSLA icon
17
Tesla
TSLA
$1.21T
$11.9M 1.6%
48,083
+1,040
+2% +$247K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.9M 1.59%
140,145
+1,825
+1% +$142K
DIS icon
19
Walt Disney
DIS
$172B
$11.8M 1.57%
130,450
+3,722
+3% +$328K
XOM icon
20
ExxonMobil
XOM
$653B
$11.3M 1.51%
113,239
-1,529
-1% -$161K
RMD icon
21
ResMed
RMD
$30.9B
$11.2M 1.49%
64,829
+2,118
+3% +$325K
LMT icon
22
Lockheed Martin
LMT
$133B
$10.9M 1.45%
23,986
-1,118
-4% -$495K
ADSK icon
23
Autodesk
ADSK
$51B
$10.5M 1.41%
+43,204
New +$9.33M
ADP icon
24
Automatic Data Processing
ADP
$110B
$9.88M 1.32%
42,412
-2,786
-6% -$649K
JPM icon
25
JPMorgan Chase
JPM
$938B
$9.7M 1.3%
57,035
+45
+0.1% +$6.82K
1
2 3 4 5

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Apriem Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Apriem Advisors held 154 positions worth $748M, up 9.7% from $682M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q4 2023 filing shows 12 new, 40 increased, 65 reduced and 2 closed positions. Its largest new stake was Autodesk: 43,204 shares worth $10.5M. The largest sale was Zebra Technologies, an estimated $10.9M.

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

  • Apriem Advisors's largest Q4 2023 buy was Autodesk: 43,204 shares worth $10.5M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.63M increase.
  • Apriem Advisors's biggest Q4 2023 reduction was Zebra Technologies, cutting an estimated $10.9M.
  • Apriem Advisors fully exited Texas Instruments in Q4 2023, selling an estimated $269K.
  • Apriem Advisors's ten largest holdings make up 53% of its $748M portfolio in Q4 2023.
  • Apriem Advisors opened 12 new positions and closed 2 in Q4 2023.
  • Apriem Advisors's portfolio value rose 9.7% quarter-over-quarter to $748M.

Based on Apriem Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.