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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
-0.89%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.8M
Cap. Flow
-$10.4M
Cap. Flow %
-9.72%
Top 10 Hldgs %
45.65%
Holding
94
New
8
Increased
22
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.66M
3
AMD icon
Advanced Micro Devices
AMD
+$4.16M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.01M
2
TJX icon
TJX Companies
TJX
+$4.53M
3
PPG icon
PPG Industries
PPG
+$4.19M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Industrials 12.19%
3 Communication Services 9.43%
4 Materials 6.67%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$554M
$391K 0.36%
8,555
-99
-1% -$4.39K
PG icon
52
Procter & Gamble
PG
$343B
$340K 0.32%
2,224
– –
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$327K 0.3%
15,940
+8,704
+120% +$190K
MU icon
54
Micron Technology
MU
$1.04T
$312K 0.29%
4,000
+1,750
+78% +$149K
IHF icon
55
iShares US Healthcare Providers ETF
IHF
$1.18B
$310K 0.29%
5,500
– –
NGG icon
56
National Grid
NGG
$82.7B
$307K 0.29%
4,438
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$297K 0.28%
820
– –
EIX icon
58
Edison International
EIX
$30.7B
$294K 0.27%
4,201
– –
RLJ.PRA icon
59
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$294K 0.27%
10,575
+250
+2% +$6.84K
DKNG icon
60
DraftKings
DKNG
$11.4B
$280K 0.26%
14,375
+2,150
+18% +$45.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.25%
2,447
-183
-7% -$19.7K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.31B
$264K 0.25%
2,007
-10,900
-84% -$1.42M
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$259K 0.24%
12,485
-1,160
-9% -$21.8K
TFC icon
64
Truist Financial
TFC
$63.2B
$251K 0.23%
4,419
– –
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.89B
$243K 0.23%
11,100
-399
-3% -$8.15K
TJX icon
66
TJX Companies
TJX
$170B
$242K 0.23%
4,000
-67,612
-94% -$4.53M
VZ icon
67
Verizon
VZ
$194B
$239K 0.22%
4,725
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.22%
3,000
-200
-6% -$15.7K
MS icon
69
Morgan Stanley
MS
$337B
$212K 0.2%
2,429
– –
ETJ
70
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$205K 0.19%
20,550
– –
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$585M
$204K 0.19%
4,205
-23
-0.5% -$1.1K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.75B
$201K 0.19%
25,005
+3,905
+19% +$30.1K
NAN icon
73
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$145K 0.14%
11,514
– –
NDMO icon
74
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$144K 0.13%
11,000
– –
NEV
75
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$143K 0.13%
11,000
– –
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
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Primoris Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Primoris Wealth Advisors held 94 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Primoris Wealth Advisors withdrew a net $10.4M in Q1 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was Dell, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Primoris Wealth Advisors opened a new position in iShares Silver Trust worth $4.92M.

  • Primoris Wealth Advisors's largest Q1 2022 buy was iShares Silver Trust: 214,812 shares worth $4.92M.
  • Primoris Wealth Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $4.16M increase.
  • Primoris Wealth Advisors's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $4.53M.
  • Primoris Wealth Advisors fully exited Dell in Q1 2022, selling an estimated $5.01M.
  • Primoris Wealth Advisors's ten largest holdings make up 46% of its $107M portfolio in Q1 2022.
  • Primoris Wealth Advisors opened 8 new positions and closed 17 in Q1 2022.
  • Primoris Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.