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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
+3.38%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$9.98M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
77
New
8
Increased
22
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$5.31M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.05M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.65M |
| 5 |
American Water Works
AWK
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.28M |
| 3 |
Nike
NKE
|
+$3.32M |
| 4 |
Newmont
NEM
|
+$2.04M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Industrials | 9.59% |
| 4 | Utilities | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.3T
| $1.08M | 1.19% |
8,964
| – | – |
|
27
General Mills
GIS
$20B
| $999K | 1.1% |
13,031
| – | – |
|
28
iShares Silver Trust
SLV
$27.4B
| $970K | 1.06% |
46,424
+14,935
| +47% | +$332K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $906K | 0.99% |
2,044
-13
| -0.6% | -$5.46K |
|
30
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$324M
| $792K | 0.87% |
5,669
+2,050
| +57% | +$341K |
|
|
31
Hershey
HSY
$34.7B
| $738K | 0.81% |
2,957
-20,584
| -87% | -$5.4M |
|
32
Deere & Co
DE
$158B
| $715K | 0.78% |
1,765
-3,636
| -67% | -$1.39M |
|
33
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $682K | 0.75% |
28,865
-672
| -2% | -$15.3K |
|
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $666K | 0.73% |
15,916
+3
| +0% | +$124 |
|
35
Advanced Micro Devices
AMD
$833B
| $649K | 0.71% |
5,693
-162
| -3% | -$16.8K |
|
36
Walmart Inc
WMT
$894B
| $623K | 0.68% |
11,898
+30
| +0.3% | +$1.51K |
|
37
Visa
V
$689B
| $603K | 0.66% |
2,541
+7
| +0.3% | +$1.6K |
|
38
ServiceNow
NOW
$108B
| $581K | 0.64% |
5,170
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.3T
| $531K | 0.58% |
4,440
+190
| +4% | +$21.9K |
|
40
Waste Management
WM
$95.9B
| $504K | 0.55% |
2,908
| – | – |
|
41
Home Depot
HD
$331B
| $503K | 0.55% |
1,618
| – | – |
|
42
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
| $487K | 0.53% |
11,673
-2,623
| -18% | -$107K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $472K | 0.52% |
1,385
-699
| -34% | -$228K |
|
44
Amazon
AMZN
$2.69T
| $463K | 0.51% |
3,552
-304
| -8% | -$34.7K |
|
45
Honeywell
HON
$71.9B
| $463K | 0.51% |
2,366
+6
| +0.3% | +$1.11K |
|
46
Outdoor Holding Co
POWW
$261M
| $447K | 0.49% |
209,700
+41,800
| +25% | +$81.7K |
|
|
THW
47
abrdn World Healthcare Fund
THW
$539M
| $440K | 0.48% |
31,391
-911
| -3% | -$12.9K |
|
48
DraftKings
DKNG
$12.3B
| $346K | 0.38% |
13,005
-150
| -1% | -$3.46K |
|
49
Procter & Gamble
PG
$346B
| $344K | 0.38% |
2,264
+7
| +0.3% | +$1.05K |
|
50
TJX Companies
TJX
$171B
| $339K | 0.37% |
4,000
| – | – |
|
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Primoris Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Primoris Wealth Advisors held 77 positions worth $91.2M, up 12% from $81.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Primoris Wealth Advisors deployed $8.35M of net new capital in Q2 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 84,800 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hershey, an estimated $5.4M trimmed.
- Primoris Wealth Advisors's largest Q2 2023 buy was iShares MSCI South Korea ETF: 84,800 shares worth $5.37M.
- Primoris Wealth Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $5.26M increase.
- Primoris Wealth Advisors's biggest Q2 2023 reduction was Hershey, cutting an estimated $5.4M.
- Primoris Wealth Advisors fully exited Activision Blizzard in Q2 2023, selling an estimated $5.28M.
- Primoris Wealth Advisors's ten largest holdings make up 46% of its $91.2M portfolio in Q2 2023.
- Primoris Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
- Primoris Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $91.2M.
Based on Primoris Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.