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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
-0.89%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.8M
Cap. Flow
-$10.4M
Cap. Flow %
-9.72%
Top 10 Hldgs %
45.65%
Holding
94
New
8
Increased
22
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.66M
3
AMD icon
Advanced Micro Devices
AMD
+$4.16M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.01M
2
TJX icon
TJX Companies
TJX
+$4.53M
3
PPG icon
PPG Industries
PPG
+$4.19M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Industrials 12.19%
3 Communication Services 9.43%
4 Materials 6.67%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 1.16%
8,940
– –
FDRR icon
27
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.22M 1.14%
27,853
+5,202
+23% +$230K
FANG icon
28
Diamondback Energy
FANG
$57.6B
$1.21M 1.12%
8,800
-8,850
-50% -$1.15M
POWW icon
29
Outdoor Holding Co
POWW
$239M
$1.2M 1.12%
250,700
-251,250
-50% -$1.18M
FCX icon
30
Freeport-McMoran
FCX
$90B
$1.17M 1.09%
23,691
-40,817
-63% -$1.81M
SWBI icon
31
Smith & Wesson
SWBI
$655M
$1.13M 1.06%
74,607
-65,135
-47% -$1.09M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$1.06M 0.99%
12,492
-13,126
-51% -$998K
ABNB icon
33
Airbnb
ABNB
$83.7B
$1M 0.94%
5,832
+1,540
+36% +$245K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$977K 0.91%
21,778
+7,226
+50% +$326K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$937K 0.87%
25,300
+5,900
+30% +$205K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$923K 0.86%
2,044
– –
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$892K 0.83%
31,001
-5,234
-14% -$142K
GIS icon
38
General Mills
GIS
$19.2B
$887K 0.83%
13,096
– –
V icon
39
Visa
V
$677B
$632K 0.59%
2,853
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.3B
$588K 0.55%
20,804
-1,228
-6% -$33.4K
WMT icon
41
Walmart Inc
WMT
$871B
$579K 0.54%
11,697
-27,150
-70% -$1.27M
THW
42
abrdn World Healthcare Fund
THW
$530M
$539K 0.5%
34,884
+26
+0.1% +$383
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$475K 0.44%
3,420
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$469K 0.44%
6,150
+377
+7% +$28.4K
WM icon
45
Waste Management
WM
$95.9B
$465K 0.43%
2,908
– –
HD icon
46
Home Depot
HD
$332B
$458K 0.43%
1,533
– –
NEE icon
47
NextEra Energy
NEE
$187B
$456K 0.43%
5,371
+300
+6% +$24K
HON icon
48
Honeywell
HON
$77.1B
$430K 0.4%
2,347
– –
TRIP icon
49
TripAdvisor
TRIP
$1.59B
$430K 0.4%
15,970
+613
+4% +$16.3K
SPT icon
50
Sprout Social
SPT
$455M
$417K 0.39%
5,209
-2,760
-35% -$189K
1
2
3 4

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BRIA
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GT
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IAG
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ALM
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PU
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Primoris Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Primoris Wealth Advisors held 94 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Primoris Wealth Advisors withdrew a net $10.4M in Q1 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was Dell, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Primoris Wealth Advisors opened a new position in iShares Silver Trust worth $4.92M.

  • Primoris Wealth Advisors's largest Q1 2022 buy was iShares Silver Trust: 214,812 shares worth $4.92M.
  • Primoris Wealth Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $4.16M increase.
  • Primoris Wealth Advisors's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $4.53M.
  • Primoris Wealth Advisors fully exited Dell in Q1 2022, selling an estimated $5.01M.
  • Primoris Wealth Advisors's ten largest holdings make up 46% of its $107M portfolio in Q1 2022.
  • Primoris Wealth Advisors opened 8 new positions and closed 17 in Q1 2022.
  • Primoris Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.