SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Apriem Advisors

CIK 0001425165 · 19200 VON KARMAN AVE, #1050, IRVINE, CA, 92612 · 949-253-8888

Reported Value
$645M
Q1 2021
Positions
146
Filings on Record
30
2019–present window
Filed
May 10, 2021
original filing

Summary

Apriem Advisors reported $645M in U.S.-listed holdings across 146 positions for Q1 2021.

Its largest position, Schwab Strategic Tr, represents 9.8% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 5.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+9.8%
Schwab Strategic Tr
New / Exited
20 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $284MQ4 ’18Q1 ’19: $378MQ2 ’19: $319MQ3 ’19: $451MQ4 ’19: $522MQ4 ’19Q1 ’20: $413MQ2 ’20: $487MQ3 ’20: $545MQ4 ’20: $561MQ4 ’20Q1 ’21: $645MQ2 ’21: $670MQ3 ’21: $697MQ4 ’21: $707MQ4 ’21Q1 ’22: $682MQ2 ’22: $581MQ3 ’22: $555MQ4 ’22: $577MQ4 ’22Q1 ’23: $625MQ2 ’23: $667MQ3 ’23: $682MQ4 ’23: $748MQ4 ’23Q1 ’24: $796MQ2 ’24: $817MQ3 ’24: $856MQ4 ’24: $873MQ4 ’24Q1 ’25: $853MQ2 ’25: $941MQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.0%ETP: 38.1%Other: 2.9%Closed-End Fund: 0.9%ADR: 0.1%Other: 0.0%
  • Common Stock · 58.0% · $374M
  • ETP · 38.1% · $246M
  • Other · 2.9% · $19M
  • Closed-End Fund · 0.9% · $6M
  • ADR · 0.1% · $529,000
  • Other · 0.0% · $89,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNASNAP ON INCNEW+86.9K86.9K+$20M$20M
LMTLOCKHEED MARTIN CORPNEW+46.6K46.6K+$17M$17M
HN9HANESBRANDS INCNEW+858.9K858.9K+$17M$17M
XLUSELECT SECTOR SPDR TRNEW+45.0K45.0K+$3M$3M
ISHARES TRNEW+10.0K10.0K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+7.1K7.1K+$2M$2M
SPDR DOW JONES INDL AVERAGENEW+4.2K4.2K+$1M$1M
VANGUARD MALVERN FDSNEW+19.8K19.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US AGGREGATE B · EMRG MKTEQ ETF · US BRD MKT ETF · US DIVIDEND EQ · US LCAP VA ETF30.20%$195M3.64M
2AAPLAPPLE INChistory →COM5.25%$34M277.3K
3TSLATESLA INChistory →COM3.18%$21M30.7K
4SNASNAP ON INChistory →COM3.11%$20M86.9K
5METAFACEBOOK INChistory →CL A3.09%$20M67.7K
6TROWPRICE T ROWE GROUP INChistory →COM3.01%$19M113.2K
7INTCINTEL CORPhistory →COM2.97%$19M299.4K
8CITCINTAS CORPhistory →COM2.94%$19M55.7K
9LMTLOCKHEED MARTIN CORPhistory →COM2.67%$17M46.6K
10BIIBBIOGEN INChistory →COM2.65%$17M61.2K
11HN9HANESBRANDS INChistory →COM2.62%$17M858.9K
12ADPAUTOMATIC DATA PROCESSING INhistory →COM2.55%$16M87.3K
13AMZNAMAZON COM INChistory →COM2.48%$16M5.2K
14GOOGLALPHABET INChistory →CAP STK CL A2.47%$16M7.7K
15MEDTRONIC PLCSHS2.45%$16M134.0K
16SYKSTRYKER CORPORATIONhistory →COM2.32%$15M61.4K
17MMM3M COhistory →COM2.06%$13M68.9K
18VANECK VECTORS ETF TRMORNINGSTAR WIDE · GOLD MINERS ETF1.81%$12M200.8K
19SPDR S&P 500 ETF TRTR UNIT1.79%$12M29.2K
20JPMJPMORGAN CHASE & COhistory →COM1.47%$10M62.5K
21JNJJOHNSON & JOHNSONhistory →COM1.35%$9M52.9K
22LOWLOWES COS INChistory →COM1.02%$7M34.6K
23KLACKLA CORPCOM NEW0.94%$6M18.5K
24EXMOCEXXON MOBIL CORPCOM0.81%$5M93.5K
25VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.65%$4M51.0K
26NDQINVESCO QQQ TRUNIT SER 10.60%$4M12.2K
27PFEPFIZER INCCOM0.60%$4M106.7K
28BABOEING COCOM0.54%$4M13.8K
29MSFTMICROSOFT CORPCOM0.52%$3M14.2K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$3M12.6K
31TAT&T INCCOM0.49%$3M105.0K
32XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.45%$3M45.0K
33ISHARES TRRUS 1000 GRW ETF0.38%$2M10.0K
34INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.29%$2M7.1K
35SBUXSTARBUCKS CORPCOM0.27%$2M15.7K
36QCOMQUALCOMM INCCOM0.26%$2M12.8K
37CSCOCISCO SYS INCCOM0.26%$2M32.7K
38EDCONSOLIDATED EDISON INCCOM0.26%$2M22.5K
39ABBVABBVIE INCCOM0.25%$2M14.8K
40EATON CORP PLCSHS0.23%$1M10.7K
41DISDISNEY WALT COCOM0.22%$1M7.6K
42BACBK OF AMERICA CORPCOM0.22%$1M36.2K
43SPDR DOW JONES INDL AVERAGEUT SER 10.21%$1M4.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B186May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B191Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B194Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$941M187Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$853M182May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$873M184Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$856M175Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$817M173Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$796M172May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$748M151Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$682M142Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$667M143Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$625M150May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$577M145Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$555M142Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$581M143Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$682M152May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$707M147Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$697M151Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$670M153Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$645M146May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$561M131Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$545M123Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$487M122Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$413M113May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$522M137Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$451M127Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$319M129Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$378M128May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$284M126Feb 19, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.