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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
-4.34%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$13.5M
Cap. Flow
-$12.2M
Cap. Flow %
-21.82%
Top 10 Hldgs %
51.98%
Holding
82
New
5
Increased
6
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.13M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.87M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.76M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$858K
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$337K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.99M
2
META icon
Meta Platforms (Facebook)
META
+$2.47M
3
CF icon
CF Industries
CF
+$2.37M
4
AMD icon
Advanced Micro Devices
AMD
+$1.86M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Industrials 10.38%
3 Healthcare 5.68%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$821B
$698K 1.24%
11,386
-21,874
-66% -$1.86M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$646K 1.15%
2,413
-132
-5% -$37.6K
POWW icon
28
Outdoor Holding Co
POWW
$263M
$559K 1%
191,200
-52,500
-22% -$224K
SLV icon
29
iShares Silver Trust
SLV
$27.2B
$543K 0.97%
31,329
-21,689
-41% -$384K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.6B
$509K 0.91%
21,383
-10,870
-34% -$275K
V icon
31
Visa
V
$686B
$506K 0.9%
2,853
– –
ABNB icon
32
Airbnb
ABNB
$86B
$468K 0.83%
4,427
-905
-17% -$100K
WM icon
33
Waste Management
WM
$96B
$465K 0.83%
2,908
-20
-0.7% -$3.3K
HD icon
34
Home Depot
HD
$332B
$446K 0.8%
1,613
– –
THW
35
abrdn World Healthcare Fund
THW
$538M
$432K 0.77%
33,640
-1,270
-4% -$18.7K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$428K 0.76%
6,435
+285
+5% +$20.9K
NEE icon
37
NextEra Energy
NEE
$184B
$422K 0.75%
5,371
-121
-2% -$10.3K
EPV icon
38
ProShares UltraShort FTSE Europe
EPV
$11.8M
$414K 0.74%
+4,200
New +$337K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$383K 0.68%
4,020
-400
-9% -$44.4K
HON icon
40
Honeywell
HON
$71.7B
$369K 0.66%
2,347
– –
AMZN icon
41
Amazon
AMZN
$2.69T
$367K 0.65%
3,246
-54
-2% -$6.83K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$973B
$367K 0.65%
1,120
-4
-0.4% -$1.46K
PGRE
43
DELISTED
Paramount Group
PGRE
$336K 0.6%
55,255
-51,645
-48% -$372K
WMT icon
44
Walmart Inc
WMT
$893B
$329K 0.59%
7,650
-690
-8% -$30.2K
BME icon
45
BlackRock Health Sciences Trust
BME
$548M
$325K 0.58%
8,232
-324
-4% -$13.8K
PG icon
46
Procter & Gamble
PG
$347B
$283K 0.5%
2,244
-74
-3% -$10.5K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.18B
$282K 0.5%
5,500
– –
RLJ.PRA icon
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$259K 0.46%
10,575
– –
TJX icon
49
TJX Companies
TJX
$172B
$248K 0.44%
4,000
– –
EIX icon
50
Edison International
EIX
$29.7B
$238K 0.42%
4,201
-5
-0.1% -$331
1
2
3 4

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BAG
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SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return

Primoris Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Primoris Wealth Advisors held 82 positions worth $56.1M, down 19% from $69.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Primoris Wealth Advisors withdrew a net $12.2M in Q3 2022, closing 22 positions and reducing 40 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Primoris Wealth Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $4.3M.

  • Primoris Wealth Advisors's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 142,500 shares worth $4.3M.
  • Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $304K increase.
  • Primoris Wealth Advisors's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $1.86M.
  • Primoris Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022, selling an estimated $2.99M.
  • Primoris Wealth Advisors's ten largest holdings make up 52% of its $56.1M portfolio in Q3 2022.
  • Primoris Wealth Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Primoris Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $56.1M.

Based on Primoris Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.