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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
+8.95%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$16.3M
Cap. Flow
+$11.5M
Cap. Flow %
14.19%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.63M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.34M
3
NKE icon
Nike
NKE
+$3.33M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.2M
5
DE icon
Deere & Co
DE
+$2.24M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.95M
2
PFE icon
Pfizer
PFE
+$2.25M
3
URA icon
Global X Uranium ETF
URA
+$2.05M
4
WMT icon
Walmart Inc
WMT
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 14.75%
3 Industrials 12.62%
4 Consumer Staples 9.87%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$313K 0.39%
4,000
– –
EIX icon
52
Edison International
EIX
$30.7B
$297K 0.37%
4,201
– –
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.18B
$272K 0.33%
5,500
– –
NGG icon
54
National Grid
NGG
$82.7B
$272K 0.33%
4,242
+6
+0.1% +$360
RLJ.PRA icon
55
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$263K 0.32%
10,475
-100
-0.9% -$2.46K
DKNG icon
56
DraftKings
DKNG
$11.4B
$255K 0.31%
13,155
-2,050
-13% -$34.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$233K 0.29%
+3,082
New +$212K
ABNB icon
58
Airbnb
ABNB
$83.7B
$215K 0.26%
1,727
-2,585
-60% -$295K
MS icon
59
Morgan Stanley
MS
$337B
$213K 0.26%
2,429
-264
-10% -$24.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$210K 0.26%
+655
New +$193K
RBLX icon
61
Roblox
RBLX
$34B
$210K 0.26%
+4,665
New +$178K
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$179K 0.22%
22,467
+67
+0.3% +$520
USA icon
63
Liberty All-Star Equity Fund
USA
$1.75B
$135K 0.17%
21,767
+56
+0.3% +$344
PGRE
64
DELISTED
Paramount Group
PGRE
$134K 0.17%
29,460
-24,370
-45% -$134K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$122K 0.15%
10,234
– –
NDMO icon
66
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$116K 0.14%
11,000
– –
GAB icon
67
Gabelli Equity Trust
GAB
$1.74B
$78.9K 0.1%
13,750
– –
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$70.7K 0.09%
12,430
-1,100
-8% -$7.28K
BBAI icon
69
BigBear.ai
BBAI
$1.32B
$24.4K 0.03%
+10,000
New +$26.6K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
– –
-15,517
Closed -$219K
IBM icon
71
IBM
IBM
$202B
– –
-1,470
Closed -$207K
KO icon
72
Coca-Cola
KO
$354B
– –
-3,238
Closed -$206K
PFE icon
73
Pfizer
PFE
$140B
– –
-43,921
Closed -$2.25M
UUP icon
74
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-142,000
Closed -$3.95M
1 2
3

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12CM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Primoris Wealth Advisors held 74 positions worth $81.2M, up 25% from $64.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Primoris Wealth Advisors deployed $11.5M of net new capital in Q1 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Alibaba: 36,222 shares worth $3.7M.

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

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $2.05M trimmed.

  • Primoris Wealth Advisors's largest Q1 2023 buy was Alibaba: 36,222 shares worth $3.7M.
  • Primoris Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $1.78M increase.
  • Primoris Wealth Advisors's biggest Q1 2023 reduction was Global X Uranium ETF, cutting an estimated $2.05M.
  • Primoris Wealth Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $3.95M.
  • Primoris Wealth Advisors's ten largest holdings make up 46% of its $81.2M portfolio in Q1 2023.
  • Primoris Wealth Advisors opened 12 new positions and closed 5 in Q1 2023.
  • Primoris Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $81.2M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.