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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
-4.58%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$8.45M
Cap. Flow
-$3.92M
Cap. Flow %
-4.74%
Top 10 Hldgs %
44.95%
Holding
78
New
10
Increased
14
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.96M
3
OLED icon
Universal Display
OLED
+$3.2M
4
THC icon
Tenet Healthcare
THC
+$3.1M
5
MCD icon
McDonald's
MCD
+$1.41M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.37M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 9.04%
3 Consumer Discretionary 6.8%
4 Healthcare 5.89%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 1.42%
8,940
-24
-0.3% -$3.12K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.12M 1.36%
+4,100
New +$587K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.05M 1.27%
+11,250
New +$1.06M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$855K 1.03%
2,000
-44
-2% -$19.6K
GIS icon
30
General Mills
GIS
$19.2B
$834K 1.01%
13,038
+7
+0.1% +$495
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.1B
$806K 0.97%
106,865
-187,970
-64% -$2.18M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$710K 0.86%
+2,365
New +$713K
SPXS icon
33
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$667K 0.81%
4,225
-1,444
-25% -$203K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$647K 0.78%
15,420
-496
-3% -$20.7K
WMT icon
35
Walmart Inc
WMT
$871B
$614K 0.74%
11,520
-378
-3% -$20.1K
V icon
36
Visa
V
$677B
$585K 0.71%
2,543
+2
+0.1% +$481
NOW icon
37
ServiceNow
NOW
$102B
$564K 0.68%
5,045
-125
-2% -$14.3K
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$534K 0.65%
26,249
-20,175
-43% -$436K
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$527K 0.64%
26,898
-1,967
-7% -$43.4K
DKNG icon
40
DraftKings
DKNG
$11.4B
$497K 0.6%
16,875
+3,870
+30% +$114K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$495K 0.6%
1,412
+27
+2% +$9.58K
HD icon
42
Home Depot
HD
$332B
$489K 0.59%
1,620
+2
+0.1% +$643
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$485K 0.59%
3,709
-731
-16% -$94.6K
DE icon
44
Deere & Co
DE
$170B
$456K 0.55%
1,209
-556
-32% -$229K
AMZN icon
45
Amazon
AMZN
$2.5T
$446K 0.54%
3,509
-43
-1% -$5.76K
WM icon
46
Waste Management
WM
$95.9B
$428K 0.52%
2,808
-100
-3% -$16.2K
HON icon
47
Honeywell
HON
$77.1B
$411K 0.5%
2,360
-6
-0.3% -$1.1K
BKN
48
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$390K 0.47%
38,500
+10,000
+35% +$112K
FDRR icon
49
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$387K 0.47%
9,725
-1,948
-17% -$81.2K
POWW icon
50
Outdoor Holding Co
POWW
$239M
$386K 0.47%
191,150
-18,550
-9% -$38.9K
1
2
3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Primoris Wealth Advisors held 78 positions worth $82.8M, down 9.3% from $91.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Primoris Wealth Advisors withdrew a net $3.92M in Q3 2023, closing 8 positions and reducing 41 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Primoris Wealth Advisors opened a new position in iShares MSCI Japan ETF worth $4.6M.

  • Primoris Wealth Advisors's largest Q3 2023 buy was iShares MSCI Japan ETF: 76,218 shares worth $4.6M.
  • Primoris Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2023, an estimated $3.96M increase.
  • Primoris Wealth Advisors's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Primoris Wealth Advisors fully exited iShares MSCI South Korea ETF in Q3 2023, selling an estimated $5.37M.
  • Primoris Wealth Advisors's ten largest holdings make up 45% of its $82.8M portfolio in Q3 2023.
  • Primoris Wealth Advisors opened 10 new positions and closed 8 in Q3 2023.
  • Primoris Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $82.8M.

Based on Primoris Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.