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PWA

Primoris Wealth Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 77.87%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+77.87%
3 Year Est. Return
+181.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$9.98M
Cap. Flow
+$8.35M
Cap. Flow %
9.16%
Top 10 Hldgs %
46%
Holding
77
New
8
Increased
22
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.26M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.65M
5
AWK icon
American Water Works
AWK
+$3.22M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.4M
2
ATVI
Activision Blizzard
ATVI
+$5.28M
3
NKE icon
Nike
NKE
+$3.32M
4
NEM icon
Newmont
NEM
+$2.04M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.21%
2 Technology 14.73%
3 Consumer Discretionary 11.3%
4 Industrials 9.59%
5 Utilities 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$331K 0.36%
28,430
+18,196
+178% +$211K
BKN
52
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$331K 0.36%
+28,500
New +$328K
BME icon
53
BlackRock Health Sciences Trust
BME
$592M
$324K 0.36%
7,984
– –
EIX icon
54
Edison International
EIX
$21.8B
$292K 0.32%
4,201
– –
SCJ icon
55
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$287K 0.31%
+4,200
New +$289K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.24B
$281K 0.31%
5,500
– –
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$280K 0.31%
27,500
+16,500
+150% +$173K
NGG icon
58
National Grid
NGG
$78.5B
$269K 0.3%
4,242
– –
TZA icon
59
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$268K 0.29%
1,020
-4,596
-82% -$1.43M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$268K 0.29%
3,082
– –
RLJ.PRA icon
61
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$252K 0.28%
10,475
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$248K 0.27%
671
+16
+2% +$5.39K
ABNB icon
63
Airbnb
ABNB
$107B
$209K 0.23%
1,627
-100
-6% -$11.7K
MS icon
64
Morgan Stanley
MS
$342B
$207K 0.23%
2,429
– –
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$198K 0.22%
24,035
+1,568
+7% +$12.5K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.84B
$147K 0.16%
22,796
+1,029
+5% +$6.29K
GAB icon
67
Gabelli Equity Trust
GAB
$1.76B
$79.8K 0.09%
13,750
– –
BBAI icon
68
BigBear.ai
BBAI
$1.4B
$28.2K 0.03%
12,000
+2,000
+20% +$5.07K
MSOS icon
69
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-12,430
Closed -$70.7K
NEE icon
70
NextEra Energy
NEE
$174B
– –
-5,603
Closed -$432K
NEM icon
71
Newmont
NEM
$135B
– –
-41,603
Closed -$2.04M
NKE icon
72
Nike
NKE
$57B
– –
-27,071
Closed -$3.32M
PGRE
73
DELISTED
Paramount Group
PGRE
– –
-29,460
Closed -$134K
RBLX icon
74
Roblox
RBLX
$30.9B
– –
-4,665
Closed -$210K
URA icon
75
Global X Uranium ETF
URA
$6.48B
– –
-36,511
Closed -$728K
1 2
3
4

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VFA
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Primoris Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Primoris Wealth Advisors held 77 positions worth $91.2M, up 12% from $81.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Primoris Wealth Advisors deployed $8.35M of net new capital in Q2 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 84,800 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hershey, an estimated $5.4M trimmed.

  • Primoris Wealth Advisors's largest Q2 2023 buy was iShares MSCI South Korea ETF: 84,800 shares worth $5.37M.
  • Primoris Wealth Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $5.26M increase.
  • Primoris Wealth Advisors's biggest Q2 2023 reduction was Hershey, cutting an estimated $5.4M.
  • Primoris Wealth Advisors fully exited Activision Blizzard in Q2 2023, selling an estimated $5.28M.
  • Primoris Wealth Advisors's ten largest holdings make up 46% of its $91.2M portfolio in Q2 2023.
  • Primoris Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Primoris Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $91.2M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.