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PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$143M
1-Year Est. Return
41.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$4.98M |
| 2 |
TJX Companies
TJX
|
+$4.97M |
| 3 |
NVIDIA
NVDA
|
+$4.85M |
| 4 |
Boeing
BA
|
+$4.64M |
| 5 |
CF Industries
CF
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Materials | 14.65% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$57.6B
| $1.9M | 1.53% |
+17,650
| New | +$1.91M |
|
27
Walmart Inc
WMT
$871B
| $1.87M | 1.51% |
+38,847
| New | +$1.85M |
|
28
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.77M | 1.43% |
+44,195
| New | +$1.73M |
|
29
SolarEdge
SEDG
$2.59B
| $1.76M | 1.42% |
+6,270
| New | +$1.98M |
|
30
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.65M | 1.33% |
+31,166
| New | +$1.57M |
|
31
Marathon Petroleum
MPC
$90.3B
| $1.63M | 1.31% |
+25,618
| New | +$1.65M |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $1.29M | 1.04% |
+8,940
| New | +$1.29M |
|
33
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $1.06M | 0.85% |
+22,651
| New | +$990K |
|
34
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.04M | 0.84% |
+36,235
| New | +$1.01M |
|
35
The RealReal
REAL
$1.34B
| $971K | 0.78% |
+87,840
| New | +$1.16M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $971K | 0.78% |
+2,044
| New | +$938K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $898K | 0.72% |
+18,203
| New | +$991K |
|
38
General Mills
GIS
$19.2B
| $881K | 0.71% |
+13,096
| New | +$832K |
|
39
Adobe
ADBE
$89.5B
| $785K | 0.63% |
+1,385
| New | +$866K |
|
40
Accenture
ACN
$89.9B
| $747K | 0.6% |
+1,802
| New | +$657K |
|
41
American Eagle Outfitters
AEO
$2.85B
| $738K | 0.59% |
+28,965
| New | +$737K |
|
42
JPMorgan Chase
JPM
$939B
| $710K | 0.57% |
+4,493
| New | +$738K |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $696K | 0.56% |
+19,400
| New | +$654K |
|
44
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $689K | 0.56% |
+14,552
| New | +$665K |
|
45
Zoetis
ZTS
$31.6B
| $687K | 0.55% |
+2,820
| New | +$618K |
|
46
Five Below
FIVE
$11.2B
| $662K | 0.53% |
+12,550
| New | +$2.47M |
|
47
Sprout Social
SPT
$455M
| $655K | 0.53% |
+7,969
| New | +$903K |
|
48
Airbnb
ABNB
$83.7B
| $648K | 0.52% |
+4,292
| New | +$756K |
|
49
Workday
WDAY
$33.4B
| $647K | 0.52% |
+6,215
| New | +$1.73M |
|
50
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $639K | 0.51% |
+22,032
| New | +$612K |
|
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Primoris Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Primoris Wealth Advisors, which disclosed 86 positions worth $124M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Dell: 89,308 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Materials and Industrials.
- Primoris Wealth Advisors's largest Q4 2021 buy was Dell: 89,308 shares worth $5.01M.
- Primoris Wealth Advisors's ten largest holdings make up 37% of its $124M portfolio in Q4 2021.
- Primoris Wealth Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.
Based on Primoris Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.