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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
+13.6%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.08%
Top 10 Hldgs %
36.59%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.98M
2
TJX icon
TJX Companies
TJX
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
BA icon
Boeing
BA
+$4.64M
5
CF icon
CF Industries
CF
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Materials 14.65%
3 Industrials 12.44%
4 Consumer Discretionary 9.88%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$636K 0.51%
+1,533
New +$584K
V icon
52
Visa
V
$677B
$618K 0.5%
+2,853
New +$612K
THW
53
abrdn World Healthcare Fund
THW
$530M
$562K 0.45%
+34,858
New +$573K
GE icon
54
GE Aerospace
GE
$367B
$558K 0.45%
+9,457
New +$594K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$495K 0.4%
+3,420
New +$493K
WM icon
56
Waste Management
WM
$95.9B
$488K 0.39%
+2,908
New +$468K
NEE icon
57
NextEra Energy
NEE
$187B
$473K 0.38%
+5,071
New +$438K
HON icon
58
Honeywell
HON
$77.1B
$461K 0.37%
+2,347
New +$474K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$445K 0.36%
+5,773
New +$418K
BME icon
60
BlackRock Health Sciences Trust
BME
$554M
$416K 0.34%
+8,654
New +$410K
TRIP icon
61
TripAdvisor
TRIP
$1.59B
$414K 0.33%
+15,357
New +$471K
PG icon
62
Procter & Gamble
PG
$343B
$364K 0.29%
+2,224
New +$330K
DKNG icon
63
DraftKings
DKNG
$11.4B
$336K 0.27%
+12,225
New +$479K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$327K 0.26%
+820
New +$317K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.18B
$320K 0.26%
+5,500
New +$300K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.24%
+2,630
New +$300K
RLJ.PRA icon
67
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$298K 0.24%
+10,325
New +$295K
NGG icon
68
National Grid
NGG
$82.7B
$288K 0.23%
+4,438
New +$260K
EIX icon
69
Edison International
EIX
$30.7B
$287K 0.23%
+4,201
New +$266K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$278K 0.22%
+3,200
New +$264K
TFC icon
71
Truist Financial
TFC
$63.2B
$259K 0.21%
+4,419
New +$270K
VZ icon
72
Verizon
VZ
$194B
$244K 0.2%
+4,725
New +$247K
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.89B
$240K 0.19%
+11,499
New +$275K
MS icon
74
Morgan Stanley
MS
$337B
$238K 0.19%
+2,429
New +$242K
XYZ
75
Block Inc
XYZ
$45.9B
$222K 0.18%
+1,375
New +$298K
1 2
3
4

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SC
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12CM
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
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ALM
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PU
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Primoris Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Primoris Wealth Advisors, which disclosed 86 positions worth $124M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Dell: 89,308 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Materials and Industrials.

  • Primoris Wealth Advisors's largest Q4 2021 buy was Dell: 89,308 shares worth $5.01M.
  • Primoris Wealth Advisors's ten largest holdings make up 37% of its $124M portfolio in Q4 2021.
  • Primoris Wealth Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Primoris Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.