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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
+8.95%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$16.3M
Cap. Flow
+$11.5M
Cap. Flow %
14.19%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.63M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.34M
3
NKE icon
Nike
NKE
+$3.33M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.2M
5
DE icon
Deere & Co
DE
+$2.24M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.95M
2
PFE icon
Pfizer
PFE
+$2.25M
3
URA icon
Global X Uranium ETF
URA
+$2.05M
4
WMT icon
Walmart Inc
WMT
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 14.75%
3 Industrials 12.62%
4 Consumer Staples 9.87%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$932K 1.15%
8,964
+22
+0.2% +$2.12K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$842K 1.04%
2,057
– –
URA icon
28
Global X Uranium ETF
URA
$5.52B
$728K 0.9%
36,511
-96,939
-73% -$2.05M
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$721K 0.89%
29,537
-195
-0.7% -$4.78K
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$697K 0.86%
31,489
+820
+3% +$17K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$660K 0.81%
15,913
+2
+0% +$83
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$643K 0.79%
2,084
-334
-14% -$103K
SPXS icon
33
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$641K 0.79%
+3,619
New +$709K
WMT icon
34
Walmart Inc
WMT
$871B
$583K 0.72%
11,868
-42,849
-78% -$2.03M
FDRR icon
35
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$581K 0.72%
14,296
-5,792
-29% -$235K
AMD icon
36
Advanced Micro Devices
AMD
$851B
$574K 0.71%
5,855
-1,449
-20% -$118K
V icon
37
Visa
V
$677B
$571K 0.7%
2,534
-399
-14% -$88.8K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$550K 0.68%
7,357
+390
+6% +$28.5K
NOW icon
39
ServiceNow
NOW
$102B
$481K 0.59%
5,170
-1,625
-24% -$142K
HD icon
40
Home Depot
HD
$332B
$478K 0.59%
1,618
+5
+0.3% +$1.53K
WM icon
41
Waste Management
WM
$95.9B
$475K 0.58%
2,908
– –
THW
42
abrdn World Healthcare Fund
THW
$530M
$444K 0.55%
32,302
-170
-0.5% -$2.43K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$441K 0.54%
4,250
+45
+1% +$4.32K
NEE icon
44
NextEra Energy
NEE
$187B
$432K 0.53%
5,603
-74
-1% -$5.69K
HON icon
45
Honeywell
HON
$77.1B
$425K 0.52%
2,360
+13
+0.6% +$2.44K
AMZN icon
46
Amazon
AMZN
$2.5T
$398K 0.49%
3,856
+215
+6% +$20.8K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$395K 0.49%
1,050
-141
-12% -$51.7K
PG icon
48
Procter & Gamble
PG
$343B
$336K 0.41%
2,257
+13
+0.6% +$1.86K
BME icon
49
BlackRock Health Sciences Trust
BME
$554M
$334K 0.41%
7,984
-49
-0.6% -$2.06K
POWW icon
50
Outdoor Holding Co
POWW
$239M
$331K 0.41%
167,900
-3,800
-2% -$7.86K
1
2
3

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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 2023 Portfolio in Review

As of Q1 2023, Primoris Wealth Advisors held 74 positions worth $81.2M, up 25% from $64.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Primoris Wealth Advisors deployed $11.5M of net new capital in Q1 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Alibaba: 36,222 shares worth $3.7M.

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

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $2.05M trimmed.

  • Primoris Wealth Advisors's largest Q1 2023 buy was Alibaba: 36,222 shares worth $3.7M.
  • Primoris Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $1.78M increase.
  • Primoris Wealth Advisors's biggest Q1 2023 reduction was Global X Uranium ETF, cutting an estimated $2.05M.
  • Primoris Wealth Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $3.95M.
  • Primoris Wealth Advisors's ten largest holdings make up 46% of its $81.2M portfolio in Q1 2023.
  • Primoris Wealth Advisors opened 12 new positions and closed 5 in Q1 2023.
  • Primoris Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $81.2M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.