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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
-15.65%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$37.7M
Cap. Flow
-$23M
Cap. Flow %
-32.99%
Top 10 Hldgs %
43.2%
Holding
90
New
13
Increased
23
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.12M
2
PGRE
Paramount Group
PGRE
+$968K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
5
GLD icon
SPDR Gold Trust
GLD
+$777K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.37M
2
BA icon
Boeing
BA
+$3.31M
3
AMD icon
Advanced Micro Devices
AMD
+$2.65M
4
TTD icon
Trade Desk
TTD
+$2.34M
5
DVN icon
Devon Energy
DVN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Industrials 10.31%
3 Communication Services 6.5%
4 Healthcare 5.11%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$337K 0.48%
8,340
-3,357
-29% -$155K
PG icon
52
Procter & Gamble
PG
$343B
$334K 0.48%
2,318
+94
+4% +$14.1K
RBLX icon
53
Roblox
RBLX
$34B
$309K 0.44%
10,415
-26,200
-72% -$880K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$296K 0.43%
+7,250
New +$323K
VZ icon
55
Verizon
VZ
$194B
$288K 0.41%
5,695
+970
+21% +$49.1K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.18B
$282K 0.41%
5,500
– –
RLJ.PRA icon
57
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$274K 0.39%
10,575
– –
EIX icon
58
Edison International
EIX
$30.7B
$266K 0.38%
4,206
+5
+0.1% +$339
NGG icon
59
National Grid
NGG
$82.7B
$266K 0.38%
4,398
-40
-0.9% -$2.65K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$256K 0.37%
+2,230
New +$263K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.31B
$237K 0.34%
1,987
-20
-1% -$2.37K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$229K 0.33%
+2,300
New +$237K
TRIP icon
63
TripAdvisor
TRIP
$1.59B
$228K 0.33%
12,645
-3,325
-21% -$78.8K
TJX icon
64
TJX Companies
TJX
$170B
$223K 0.32%
4,000
– –
IBM icon
65
IBM
IBM
$202B
$218K 0.31%
+1,553
New +$210K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$215K 0.31%
3,362
+362
+12% +$25.2K
TFC icon
67
Truist Financial
TFC
$63.2B
$210K 0.3%
4,419
– –
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$203K 0.29%
+5,430
New +$223K
DKNG icon
69
DraftKings
DKNG
$11.4B
$175K 0.25%
14,855
+480
+3% +$6.76K
ETJ
70
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$166K 0.24%
19,900
-650
-3% -$5.91K
MSOS icon
71
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$166K 0.24%
15,940
– –
USA icon
72
Liberty All-Star Equity Fund
USA
$1.75B
$155K 0.22%
25,035
+30
+0.1% +$208
NAN icon
73
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$135K 0.19%
11,514
– –
NZF icon
74
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$129K 0.19%
+10,234
New +$133K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.89B
$124K 0.18%
11,073
-27
-0.2% -$453
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 Q2 2022 Portfolio in Review

As of Q2 2022, Primoris Wealth Advisors held 90 positions worth $69.6M, down 35% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Primoris Wealth Advisors withdrew a net $23M in Q2 2022, closing 13 positions and reducing 29 holdings. Its most notable exit was Trade Desk, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Primoris Wealth Advisors opened a new position in Teucrium Wheat Fund worth $1.78M.

  • Primoris Wealth Advisors's largest Q2 2022 buy was Teucrium Wheat Fund: 39,370 shares worth $1.78M.
  • Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $860K increase.
  • Primoris Wealth Advisors's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $3.37M.
  • Primoris Wealth Advisors fully exited Trade Desk in Q2 2022, selling an estimated $2.34M.
  • Primoris Wealth Advisors's ten largest holdings make up 43% of its $69.6M portfolio in Q2 2022.
  • Primoris Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
  • Primoris Wealth Advisors's portfolio value fell 35% quarter-over-quarter to $69.6M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.