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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
-2.56%
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
$853M
AUM Growth
-$19.6M
Cap. Flow
+$14M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.12%
Holding
191
New
7
Increased
63
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.3M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.44M
2
SNA icon
Snap-on
SNA
+$4.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
4
AMT icon
American Tower
AMT
+$3.35M
5
CTAS icon
Cintas
CTAS
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Industrials 5.55%
3 Financials 4.51%
4 Communication Services 4.4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$135M 15.85%
6,127,531
+251,287
+4% +$5.85M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$57.6M 6.75%
784,719
+25,174
+3% +$1.83M
AAPL icon
3
Apple
AAPL
$5.01T
$52.2M 6.12%
234,980
-1,201
-0.5% -$278K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31M 3.63%
610,140
-6,778
-1% -$343K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$30.8M 3.61%
349,681
+123,029
+54% +$11.3M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$24.5M 2.87%
396,080
+195,180
+97% +$13.2M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$22.9M 2.68%
1,155,507
-214,686
-16% -$4.21M
AMZN icon
8
Amazon
AMZN
$2.46T
$22.5M 2.63%
118,074
-7,236
-6% -$1.57M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$21.5M 2.52%
111,363
+22,169
+25% +$4.64M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.1M 2.47%
229,604
+40,129
+21% +$3.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$19.1M 2.24%
123,649
-2,088
-2% -$379K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
$17.3M 2.03%
134,557
+72,249
+116% +$9.34M
XOM icon
13
ExxonMobil
XOM
$653B
$16.8M 1.97%
141,586
+4,485
+3% +$496K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$15.5M 1.81%
27,659
+614
+2% +$361K
MSFT icon
15
Microsoft
MSFT
$2.93T
$14.2M 1.66%
37,807
-2,908
-7% -$1.19M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$13.1M 1.53%
468,068
+185,929
+66% +$5.18M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.6M 1.47%
440,416
+11,120
+3% +$313K
JPM icon
18
JPMorgan Chase
JPM
$928B
$12.5M 1.46%
50,937
-199
-0.4% -$50.7K
LMT icon
19
Lockheed Martin
LMT
$133B
$11.5M 1.34%
25,676
-4,498
-15% -$2.07M
SNA icon
20
Snap-on
SNA
$21.4B
$10.9M 1.28%
32,397
-12,523
-28% -$4.26M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 1.24%
456,284
+30,039
+7% +$688K
DIS icon
22
Walt Disney
DIS
$172B
$10.4M 1.22%
105,732
-15,800
-13% -$1.7M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.89M 1.16%
218,566
+13,786
+7% +$621K
ADSK icon
24
Autodesk
ADSK
$51.9B
$9.61M 1.13%
36,707
-5,879
-14% -$1.67M
PYPL icon
25
PayPal
PYPL
$50.3B
$9.4M 1.1%
144,009
-18,085
-11% -$1.41M
1
2 3 4 5

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Apriem Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Apriem Advisors held 191 positions worth $853M, down 2.2% from $873M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Apriem Advisors's Q1 2025 filing shows 7 new, 63 increased, 72 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 1,481 shares worth $299K. The largest sale was Tesla, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Apriem Advisors's largest Q1 2025 buy was Constellation Energy: 1,481 shares worth $299K.
  • Apriem Advisors added most to Vanguard Mega Cap Growth ETF in Q1 2025, an estimated $13.2M increase.
  • Apriem Advisors's biggest Q1 2025 reduction was Tesla, cutting an estimated $9.44M.
  • Apriem Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.63M.
  • Apriem Advisors's ten largest holdings make up 49% of its $853M portfolio in Q1 2025.
  • Apriem Advisors opened 7 new positions and closed 9 in Q1 2025.
  • Apriem Advisors's portfolio value fell 2.2% quarter-over-quarter to $853M.

Based on Apriem Advisors's 13F filing for Q1 2025, filed 15 May 2025.