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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
+2.8%
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
$817M
AUM Growth
+$20.9M
Cap. Flow
+$7.29M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
2
INTU icon
Intuit
INTU
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
4
XOM icon
ExxonMobil
XOM
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.92M
2
ADP icon
Automatic Data Processing
ADP
+$4.83M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
4
SNA icon
Snap-on
SNA
+$3.89M
5
SYK icon
Stryker
SYK
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Industrials 6.4%
3 Communication Services 5.43%
4 Healthcare 5.41%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.6B
$129M 15.76%
6,011,586
-132,834
-2% -$2.74M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$53.1M 6.5%
736,371
+6,410
+0.9% +$459K
AAPL icon
3
Apple
AAPL
$5.01T
$51.4M 6.29%
244,104
-4,989
-2% -$930K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.1M 4.3%
382,419
+2,837
+0.7% +$260K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31.9M 3.9%
644,529
+12,150
+2% +$605K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.8B
$30.7M 3.76%
1,597,804
-51,842
-3% -$1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$23.8M 2.91%
130,457
-1,701
-1% -$287K
AMZN icon
8
Amazon
AMZN
$2.45T
$18.8M 2.3%
97,157
+844
+0.9% +$155K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$73.4B
$17.2M 2.1%
16,333
-4,390
-21% -$4.26M
LMT icon
10
Lockheed Martin
LMT
$133B
$15.6M 1.91%
33,378
-1,491
-4% -$689K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.1M 1.85%
174,455
+16,835
+11% +$1.46M
AMT icon
12
American Tower
AMT
$81.9B
$15.1M 1.85%
77,628
-1,551
-2% -$290K
ADBE icon
13
Adobe
ADBE
$104B
$14.9M 1.83%
26,878
+1,682
+7% +$814K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$14.7M 1.79%
74,346
+67,878
+1,049% +$12.6M
XOM icon
15
ExxonMobil
XOM
$659B
$14.6M 1.79%
126,826
+16,036
+14% +$1.87M
RMD icon
16
ResMed
RMD
$30.9B
$13.3M 1.63%
69,372
-486
-0.7% -$98.6K
SNA icon
17
Snap-on
SNA
$21.3B
$13.3M 1.62%
50,747
-14,152
-22% -$3.89M
DIS icon
18
Walt Disney
DIS
$172B
$12.8M 1.57%
129,196
-1,832
-1% -$197K
INTC icon
19
Intel
INTC
$421B
$12.2M 1.49%
394,244
-54,904
-12% -$1.8M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.2M 1.49%
22,413
+13,864
+162% +$7.26M
ADSK icon
21
Autodesk
ADSK
$51.5B
$11.6M 1.41%
46,692
+4,171
+10% +$937K
SLB icon
22
SLB Ltd
SLB
$74.1B
$11.5M 1.41%
243,598
+33,298
+16% +$1.61M
INTU icon
23
Intuit
INTU
$89.4B
$10.8M 1.32%
+16,459
New +$10.2M
JPM icon
24
JPMorgan Chase
JPM
$930B
$10.5M 1.29%
52,108
-4,101
-7% -$802K
CTAS icon
25
Cintas
CTAS
$87.5B
$10.5M 1.28%
59,724
-8,688
-13% -$1.48M
1
2 3 4 5

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Apriem Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Apriem Advisors held 181 positions worth $817M, up 2.6% from $796M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Apriem Advisors's Q2 2024 filing shows 9 new, 64 increased, 65 reduced and 8 closed positions. Its largest new stake was Intuit: 16,459 shares worth $10.8M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Apriem Advisors's largest Q2 2024 buy was Intuit: 16,459 shares worth $10.8M.
  • Apriem Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $12.6M increase.
  • Apriem Advisors's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.92M.
  • Apriem Advisors fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $1.25M.
  • Apriem Advisors's ten largest holdings make up 50% of its $817M portfolio in Q2 2024.
  • Apriem Advisors opened 9 new positions and closed 8 in Q2 2024.
  • Apriem Advisors's portfolio value rose 2.6% quarter-over-quarter to $817M.

Based on Apriem Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.