We are live on
!
Find out more
PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$143M
1-Year Est. Return
41.6%
This Fund
S&P 500
This Quarter
Est. Return
-15.65%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$37.7M
(-35%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
90
New
13
Increased
23
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teucrium Wheat Fund
WEAT
|
+$2.12M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$968K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$860K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$798K |
| 5 |
SPDR Gold Trust
GLD
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.37M |
| 2 |
Boeing
BA
|
+$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.65M |
| 4 |
Trade Desk
TTD
|
+$2.34M |
| 5 |
Devon Energy
DVN
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Industrials | 10.31% |
| 3 | Communication Services | 6.5% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$23B
| $883K | 1.27% |
32,253
-52,605
| -62% | -$1.77M |
|
|
27
Boeing
BA
$165B
| $832K | 1.2% |
6,105
-22,449
| -79% | -$3.31M |
|
28
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $797K | 1.15% |
31,018
+17
| +0.1% | +$458 |
|
|
PGRE
29
DELISTED
Paramount Group
PGRE
| $779K | 1.12% |
+106,900
| New | +$968K |
|
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $763K | 1.1% |
18,280
-3,498
| -16% | -$152K |
|
|
31
SPDR Gold Trust
GLD
$131B
| $749K | 1.08% |
+4,450
| New | +$777K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $694K | 1% |
+2,545
| New | +$798K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.82% |
2,755
-5,595
| -67% | -$1.42M |
|
34
Visa
V
$677B
| $562K | 0.81% |
2,853
| – | – |
|
|
THW
35
abrdn World Healthcare Fund
THW
$530M
| $496K | 0.71% |
34,910
+26
| +0.1% | +$399 |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $481K | 0.69% |
4,420
+1,000
| +29% | +$118K |
|
37
ProShares Short High Yield
SJB
$52.1M
| $479K | 0.69% |
+17,250
| New | +$326K |
|
38
Airbnb
ABNB
$83.7B
| $474K | 0.68% |
5,332
-500
| -9% | -$65.1K |
|
39
Waste Management
WM
$95.9B
| $446K | 0.64% |
2,928
+20
| +0.7% | +$3.13K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $443K | 0.64% |
6,150
| – | – |
|
41
Home Depot
HD
$332B
| $442K | 0.64% |
1,613
+80
| +5% | +$23.6K |
|
42
NextEra Energy
NEE
$187B
| $425K | 0.61% |
5,492
+121
| +2% | +$9.21K |
|
43
Marathon Petroleum
MPC
$90.3B
| $393K | 0.56% |
4,869
-7,623
| -61% | -$713K |
|
44
Vanguard S&P 500 ETF
VOO
$968B
| $388K | 0.56% |
+1,124
| New | +$423K |
|
45
Honeywell
HON
$77.1B
| $384K | 0.55% |
2,347
| – | – |
|
46
Smith & Wesson
SWBI
$655M
| $379K | 0.54% |
29,214
-45,393
| -61% | -$658K |
|
47
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $364K | 0.52% |
16,004
-4,800
| -23% | -$123K |
|
48
BlackRock Health Sciences Trust
BME
$554M
| $357K | 0.51% |
8,556
+1
| +0% | +$43 |
|
49
Amazon
AMZN
$2.5T
| $350K | 0.5% |
3,300
-9,760
| -75% | -$1.22M |
|
50
Invesco QQQ Trust
QQQ
$455B
| $346K | 0.5% |
1,239
+419
| +51% | +$130K |
|
Similar funds
BAG
SC
12CM
BRIA
GT
IAG
ALM
PU
Primoris Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Primoris Wealth Advisors held 90 positions worth $69.6M, down 35% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Primoris Wealth Advisors withdrew a net $23M in Q2 2022, closing 13 positions and reducing 29 holdings. Its most notable exit was Trade Desk, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Primoris Wealth Advisors opened a new position in Teucrium Wheat Fund worth $1.78M.
- Primoris Wealth Advisors's largest Q2 2022 buy was Teucrium Wheat Fund: 39,370 shares worth $1.78M.
- Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $860K increase.
- Primoris Wealth Advisors's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $3.37M.
- Primoris Wealth Advisors fully exited Trade Desk in Q2 2022, selling an estimated $2.34M.
- Primoris Wealth Advisors's ten largest holdings make up 43% of its $69.6M portfolio in Q2 2022.
- Primoris Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
- Primoris Wealth Advisors's portfolio value fell 35% quarter-over-quarter to $69.6M.
Based on Primoris Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.