Primoris Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.96M |
| 3 |
Universal Display
OLED
|
+$3.2M |
| 4 |
Tenet Healthcare
THC
|
+$3.1M |
| 5 |
McDonald's
MCD
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$5.37M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.5M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 5.89% |
| 5 | Utilities | 5.04% |
Similar funds
Primoris Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Primoris Wealth Advisors held 78 positions worth $82.8M, down 9.3% from $91.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Primoris Wealth Advisors withdrew a net $3.92M in Q3 2023, closing 8 positions and reducing 41 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Primoris Wealth Advisors opened a new position in iShares MSCI Japan ETF worth $4.6M.
- Primoris Wealth Advisors's largest Q3 2023 buy was iShares MSCI Japan ETF: 76,218 shares worth $4.6M.
- Primoris Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2023, an estimated $3.96M increase.
- Primoris Wealth Advisors's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.1M.
- Primoris Wealth Advisors fully exited iShares MSCI South Korea ETF in Q3 2023, selling an estimated $5.37M.
- Primoris Wealth Advisors's ten largest holdings make up 45% of its $82.8M portfolio in Q3 2023.
- Primoris Wealth Advisors opened 10 new positions and closed 8 in Q3 2023.
- Primoris Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $82.8M.
Based on Primoris Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.