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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
+8.4%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$8.84M
Cap. Flow
+$5.23M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.36%
Holding
68
New
8
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.94M
2
ATVI
Activision Blizzard
ATVI
+$3.87M
3
URA icon
Global X Uranium ETF
URA
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.24M
5
PFE icon
Pfizer
PFE
+$2.11M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.2M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.2M
3
SEDG icon
SolarEdge
SEDG
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Staples 14.16%
3 Industrials 10.73%
4 Healthcare 9.95%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$82.2B
$241K 0.37%
4,236
-72
-2% -$3.85K
MS icon
52
Morgan Stanley
MS
$332B
$229K 0.35%
+2,693
New +$230K
HBAN icon
53
Huntington Bancshares
HBAN
$36.7B
$219K 0.34%
15,517
-75
-0.5% -$1.08K
IBM icon
54
IBM
IBM
$203B
$207K 0.32%
+1,470
New +$203K
KO icon
55
Coca-Cola
KO
$351B
$206K 0.32%
+3,238
New +$195K
ETJ
56
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$168K 0.26%
22,400
+2,000
+10% +$16.3K
DKNG icon
57
DraftKings
DKNG
$12.3B
$151K 0.23%
15,205
+775
+5% +$10.8K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.77B
$124K 0.19%
21,711
-2,350
-10% -$14K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$124K 0.19%
10,234
– –
NDMO icon
60
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$109K 0.17%
11,000
– –
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$91.4K 0.14%
13,530
-1,910
-12% -$19.6K
GAB icon
62
Gabelli Equity Trust
GAB
$1.75B
$75.3K 0.12%
13,750
-2,500
-15% -$13.9K
EPV icon
63
ProShares UltraShort FTSE Europe
EPV
$11.7M
– –
-4,200
Closed -$414K
SEDG icon
64
SolarEdge
SEDG
$3.02B
– –
-6,520
Closed -$1.51M
SPXS icon
65
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$324M
– –
-3,800
Closed -$1.15M
SQQQ icon
66
ProShares UltraPro Short QQQ
SQQQ
$2.07B
– –
-3,390
Closed -$5.2M
TRIP icon
67
TripAdvisor
TRIP
$1.69B
– –
-9,333
Closed -$202K
TZA icon
68
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
– –
-4,800
Closed -$2.2M
1 2
3

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BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
SC
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12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Primoris Wealth Advisors held 68 positions worth $64.9M, up 16% from $56.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Primoris Wealth Advisors deployed $5.23M of net new capital in Q4 2022, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Hershey: 21,424 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.21M trimmed.

  • Primoris Wealth Advisors's largest Q4 2022 buy was Hershey: 21,424 shares worth $4.96M.
  • Primoris Wealth Advisors added most to Walmart Inc in Q4 2022, an estimated $2.24M increase.
  • Primoris Wealth Advisors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.21M.
  • Primoris Wealth Advisors fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $5.2M.
  • Primoris Wealth Advisors's ten largest holdings make up 53% of its $64.9M portfolio in Q4 2022.
  • Primoris Wealth Advisors opened 8 new positions and closed 6 in Q4 2022.
  • Primoris Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $64.9M.

Based on Primoris Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.