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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
-4.34%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$13.5M
Cap. Flow
-$12.2M
Cap. Flow %
-21.82%
Top 10 Hldgs %
51.98%
Holding
82
New
5
Increased
6
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.13M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.87M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.76M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$858K
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$337K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.99M
2
META icon
Meta Platforms (Facebook)
META
+$2.47M
3
CF icon
CF Industries
CF
+$2.37M
4
AMD icon
Advanced Micro Devices
AMD
+$1.86M
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Industrials 10.38%
3 Healthcare 5.68%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$12.1B
$227K 0.4%
14,430
-425
-3% -$6.75K
HBAN icon
52
Huntington Bancshares
HBAN
$36.6B
$207K 0.37%
15,592
-71,025
-82% -$949K
NGG icon
53
National Grid
NGG
$82.1B
$207K 0.37%
4,308
-90
-2% -$5.42K
TRIP icon
54
TripAdvisor
TRIP
$1.67B
$202K 0.36%
9,333
-3,312
-26% -$74.2K
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$170K 0.3%
20,400
+500
+3% +$4.59K
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$903M
$143K 0.26%
15,440
-500
-3% -$5.77K
USA icon
57
Liberty All-Star Equity Fund
USA
$1.78B
$136K 0.24%
24,061
-974
-4% -$6.29K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$117K 0.21%
10,234
– –
NDMO icon
59
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
$113K 0.2%
11,000
– –
GAB icon
60
Gabelli Equity Trust
GAB
$1.74B
$91K 0.16%
16,250
– –
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-7,110
Closed -$2.99M
CF icon
62
CF Industries
CF
$19B
– –
-27,560
Closed -$2.37M
IBB icon
63
iShares Biotechnology ETF
IBB
$9.27B
– –
-1,987
Closed -$237K
IBM icon
64
IBM
IBM
$200B
– –
-1,553
Closed -$218K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-2,300
Closed -$229K
META icon
66
Meta Platforms (Facebook)
META
$1.65T
– –
-15,290
Closed -$2.47M
MPC icon
67
Marathon Petroleum
MPC
$92.4B
– –
-4,869
Closed -$393K
NAN icon
68
Nuveen New York Quality Municipal Income Fund
NAN
$381M
– –
-11,514
Closed -$135K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.94B
– –
-11,073
Closed -$124K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-16,004
Closed -$364K
QQQ icon
71
Invesco QQQ Trust
QQQ
$464B
– –
-1,239
Closed -$346K
RBLX icon
72
Roblox
RBLX
$38.6B
– –
-10,415
Closed -$309K
SJB icon
73
ProShares Short High Yield
SJB
$51.6M
– –
-17,250
Closed -$479K
SWBI icon
74
Smith & Wesson
SWBI
$668M
– –
-29,214
Closed -$379K
TFC icon
75
Truist Financial
TFC
$62.1B
– –
-4,419
Closed -$210K
1 2
3
4

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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
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return

Primoris Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Primoris Wealth Advisors held 82 positions worth $56.1M, down 19% from $69.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Primoris Wealth Advisors withdrew a net $12.2M in Q3 2022, closing 22 positions and reducing 40 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Primoris Wealth Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $4.3M.

  • Primoris Wealth Advisors's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 142,500 shares worth $4.3M.
  • Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $304K increase.
  • Primoris Wealth Advisors's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $1.86M.
  • Primoris Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022, selling an estimated $2.99M.
  • Primoris Wealth Advisors's ten largest holdings make up 52% of its $56.1M portfolio in Q3 2022.
  • Primoris Wealth Advisors opened 5 new positions and closed 22 in Q3 2022.
  • Primoris Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $56.1M.

Based on Primoris Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.