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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
+8.4%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$8.84M
Cap. Flow
+$5.23M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.36%
Holding
68
New
8
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.94M
2
ATVI
Activision Blizzard
ATVI
+$3.87M
3
URA icon
Global X Uranium ETF
URA
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.24M
5
PFE icon
Pfizer
PFE
+$2.11M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.2M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.2M
3
SEDG icon
SolarEdge
SEDG
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Staples 14.16%
3 Industrials 10.73%
4 Healthcare 9.95%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$651K 1%
15,911
-6,121
-28% -$252K
GLD icon
27
SPDR Gold Trust
GLD
$129B
$637K 0.98%
3,755
-1,375
-27% -$221K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$623K 0.96%
2,418
+5
+0.2% +$1.49K
V icon
29
Visa
V
$688B
$609K 0.94%
2,933
+80
+3% +$16.1K
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.7B
$585K 0.9%
20,663
-720
-3% -$19.2K
NOW icon
31
ServiceNow
NOW
$108B
$528K 0.81%
6,795
-3,685
-35% -$288K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$519K 0.8%
6,967
+532
+8% +$38.8K
HD icon
33
Home Depot
HD
$332B
$509K 0.78%
1,613
– –
THW
34
abrdn World Healthcare Fund
THW
$538M
$476K 0.73%
32,472
-1,168
-3% -$16.5K
NEE icon
35
NextEra Energy
NEE
$183B
$475K 0.73%
5,677
+306
+6% +$24.7K
HON icon
36
Honeywell
HON
$71.9B
$474K 0.73%
2,347
– –
AMD icon
37
Advanced Micro Devices
AMD
$829B
$473K 0.73%
7,304
-4,082
-36% -$269K
WM icon
38
Waste Management
WM
$95.9B
$456K 0.7%
2,908
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$975B
$418K 0.64%
1,191
+71
+6% +$25.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$371K 0.57%
4,205
+185
+5% +$17.6K
ABNB icon
41
Airbnb
ABNB
$86.2B
$359K 0.55%
4,312
-115
-3% -$11.6K
BME icon
42
BlackRock Health Sciences Trust
BME
$549M
$350K 0.54%
8,033
-199
-2% -$8.46K
PG icon
43
Procter & Gamble
PG
$347B
$340K 0.52%
2,244
– –
TJX icon
44
TJX Companies
TJX
$172B
$318K 0.49%
4,000
– –
AMZN icon
45
Amazon
AMZN
$2.7T
$306K 0.47%
3,641
+395
+12% +$39K
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.19B
$294K 0.45%
5,500
– –
PGRE
47
DELISTED
Paramount Group
PGRE
$293K 0.45%
53,830
-1,425
-3% -$8.9K
POWW icon
48
Outdoor Holding Co
POWW
$261M
$290K 0.45%
171,700
-19,500
-10% -$49.2K
EIX icon
49
Edison International
EIX
$29.8B
$267K 0.41%
4,201
– –
RLJ.PRA icon
50
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$252K 0.39%
10,575
– –
1
2
3

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CCA
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Primoris Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Primoris Wealth Advisors held 68 positions worth $64.9M, up 16% from $56.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Primoris Wealth Advisors deployed $5.23M of net new capital in Q4 2022, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Hershey: 21,424 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.21M trimmed.

  • Primoris Wealth Advisors's largest Q4 2022 buy was Hershey: 21,424 shares worth $4.96M.
  • Primoris Wealth Advisors added most to Walmart Inc in Q4 2022, an estimated $2.24M increase.
  • Primoris Wealth Advisors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.21M.
  • Primoris Wealth Advisors fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $5.2M.
  • Primoris Wealth Advisors's ten largest holdings make up 53% of its $64.9M portfolio in Q4 2022.
  • Primoris Wealth Advisors opened 8 new positions and closed 6 in Q4 2022.
  • Primoris Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $64.9M.

Based on Primoris Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.