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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
+13.6%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.08%
Top 10 Hldgs %
36.59%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.98M
2
TJX icon
TJX Companies
TJX
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$4.85M
4
BA icon
Boeing
BA
+$4.64M
5
CF icon
CF Industries
CF
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Materials 14.65%
3 Industrials 12.44%
4 Consumer Discretionary 9.88%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
76
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$219K 0.18%
+20,550
New +$227K
FMAT icon
77
Fidelity MSCI Materials Index ETF
FMAT
$585M
$217K 0.17%
+4,228
New +$204K
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$211K 0.17%
+13,645
New +$212K
MSOS icon
79
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$211K 0.17%
+7,236
New +$200K
MU icon
80
Micron Technology
MU
$1.04T
$210K 0.17%
+2,250
New +$176K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.17%
+5,215
New +$203K
NDMO icon
82
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$183K 0.15%
+11,000
New +$174K
USA icon
83
Liberty All-Star Equity Fund
USA
$1.75B
$175K 0.14%
+21,100
New +$178K
NEV
84
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$173K 0.14%
+11,000
New +$171K
NAN icon
85
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$171K 0.14%
+11,514
New +$168K
GAB icon
86
Gabelli Equity Trust
GAB
$1.74B
$116K 0.09%
+16,250
New +$114K
1 2 3
4

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Primoris Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Primoris Wealth Advisors, which disclosed 86 positions worth $124M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Dell: 89,308 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Materials and Industrials.

  • Primoris Wealth Advisors's largest Q4 2021 buy was Dell: 89,308 shares worth $5.01M.
  • Primoris Wealth Advisors's ten largest holdings make up 37% of its $124M portfolio in Q4 2021.
  • Primoris Wealth Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.

Based on Primoris Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.