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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
+6.32%
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
$796M
AUM Growth
+$47.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.32%
Holding
177
New
26
Increased
44
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$10.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.53M
5
LMT icon
Lockheed Martin
LMT
+$4.77M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.71M
3
SNA icon
Snap-on
SNA
+$4.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.94M
5
INTC icon
Intel
INTC
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 7.54%
3 Healthcare 6.58%
4 Communication Services 5.41%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$127M 15.97%
6,144,420
+382,707
+7% +$7.53M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$53M 6.66%
729,961
+14,682
+2% +$1.07M
AAPL icon
3
Apple
AAPL
$5.01T
$42.7M 5.37%
249,093
-12,046
-5% -$2.19M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.8M 4.38%
379,582
+8,344
+2% +$764K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$32.2M 4.04%
1,649,646
-65,098
-4% -$1.22M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31.7M 3.99%
632,379
+46,272
+8% +$2.23M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$19.9M 2.51%
132,158
-1,979
-1% -$283K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$73B
$19.9M 2.51%
20,723
-3,095
-13% -$2.94M
INTC icon
9
Intel
INTC
$419B
$19.8M 2.49%
449,148
-62,506
-12% -$2.79M
SNA icon
10
Snap-on
SNA
$21.4B
$19.2M 2.42%
64,899
-14,844
-19% -$4.21M
AMZN icon
11
Amazon
AMZN
$2.46T
$17.4M 2.18%
96,313
+70
+0.1% +$11.7K
DIS icon
12
Walt Disney
DIS
$172B
$16M 2.01%
131,028
+578
+0.4% +$60.4K
LMT icon
13
Lockheed Martin
LMT
$133B
$15.9M 1.99%
34,869
+10,883
+45% +$4.77M
AMT icon
14
American Tower
AMT
$80.8B
$15.6M 1.97%
79,179
-2,277
-3% -$454K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.2M 1.78%
157,620
+17,475
+12% +$1.5M
RMD icon
16
ResMed
RMD
$31B
$13.8M 1.74%
69,858
+5,029
+8% +$921K
XOM icon
17
ExxonMobil
XOM
$653B
$12.9M 1.62%
110,790
-2,449
-2% -$256K
ADBE icon
18
Adobe
ADBE
$105B
$12.7M 1.6%
25,196
-459
-2% -$263K
PYPL icon
19
PayPal
PYPL
$50.4B
$11.9M 1.49%
+177,465
New +$10.9M
CTAS icon
20
Cintas
CTAS
$87.3B
$11.8M 1.48%
68,412
-13,444
-16% -$2.07M
SLB icon
21
SLB Ltd
SLB
$73.4B
$11.5M 1.45%
+210,300
New +$10.6M
JPM icon
22
JPMorgan Chase
JPM
$928B
$11.3M 1.41%
56,209
-826
-1% -$149K
ADSK icon
23
Autodesk
ADSK
$51.9B
$11.1M 1.39%
42,521
-683
-2% -$173K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5M 1.32%
455,296
+440,046
+2,886% +$10.1M
ADP icon
25
Automatic Data Processing
ADP
$112B
$9.96M 1.25%
39,870
-2,542
-6% -$621K
1
2 3 4 5

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Apriem Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Apriem Advisors held 177 positions worth $796M, up 6.3% from $748M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q1 2024 filing shows 26 new, 44 increased, 69 reduced and 5 closed positions. Its largest new stake was PayPal: 177,465 shares worth $11.9M. The largest sale was Pioneer Natural Resource Co., an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Apriem Advisors's largest Q1 2024 buy was PayPal: 177,465 shares worth $11.9M.
  • Apriem Advisors added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $10.1M increase.
  • Apriem Advisors's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $19.4M.
  • Apriem Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $368K.
  • Apriem Advisors's ten largest holdings make up 50% of its $796M portfolio in Q1 2024.
  • Apriem Advisors opened 26 new positions and closed 5 in Q1 2024.
  • Apriem Advisors's portfolio value rose 6.3% quarter-over-quarter to $796M.

Based on Apriem Advisors's 13F filing for Q1 2024, filed 15 May 2024.