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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
-0.89%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.8M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
94
New
8
Increased
22
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$4.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.66M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 4 |
Lockheed Martin
LMT
|
+$4.01M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$5.01M |
| 2 |
TJX Companies
TJX
|
+$4.53M |
| 3 |
PPG Industries
PPG
|
+$4.19M |
| 4 |
Union Pacific
UNP
|
+$3.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.43% |
| 4 | Materials | 6.67% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Equity Trust
GAB
$1.74B
| $112K | 0.1% |
16,250
| – | – |
|
|
FLG
77
Flagstar Bank National Association
FLG
$5.77B
| $107K | 0.1% |
+3,333
| New | +$117K |
|
78
Accenture
ACN
$89.9B
| – | – |
-1,802
| Closed | -$747K |
|
79
Adobe
ADBE
$89.5B
| – | – |
-1,385
| Closed | -$785K |
|
80
American Eagle Outfitters
AEO
$2.85B
| – | – |
-28,965
| Closed | -$738K |
|
|
81
Dell
DELL
$283B
| – | – |
-89,308
| Closed | -$5.01M |
|
82
Five Below
FIVE
$11.2B
| – | – |
-12,550
| Closed | -$662K |
|
83
GE Aerospace
GE
$367B
| – | – |
-9,457
| Closed | -$558K |
|
|
84
Intercontinental Exchange
ICE
$82.4B
| – | – |
-22,170
| Closed | -$3.03M |
|
85
JPMorgan Chase
JPM
$939B
| – | – |
-4,493
| Closed | -$710K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-5,215
| Closed | -$205K |
|
|
87
PPG Industries
PPG
$25.9B
| – | – |
-24,264
| Closed | -$4.19M |
|
88
The RealReal
REAL
$1.34B
| – | – |
-87,840
| Closed | -$971K |
|
89
Steel Dynamics
STLD
$35.6B
| – | – |
-45,814
| Closed | -$2.85M |
|
|
90
Union Pacific
UNP
$183B
| – | – |
-14,985
| Closed | -$3.8M |
|
91
Workday
WDAY
$33.4B
| – | – |
-6,215
| Closed | -$647K |
|
92
Zoetis
ZTS
$31.6B
| – | – |
-2,820
| Closed | -$687K |
|
|
XYZ
93
Block Inc
XYZ
$45.9B
| – | – |
-1,375
| Closed | -$222K |
|
|
WWE
94
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-18,203
| Closed | -$898K |
|
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Primoris Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Primoris Wealth Advisors held 94 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Primoris Wealth Advisors withdrew a net $10.4M in Q1 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was Dell, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Primoris Wealth Advisors opened a new position in iShares Silver Trust worth $4.92M.
- Primoris Wealth Advisors's largest Q1 2022 buy was iShares Silver Trust: 214,812 shares worth $4.92M.
- Primoris Wealth Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $4.16M increase.
- Primoris Wealth Advisors's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $4.53M.
- Primoris Wealth Advisors fully exited Dell in Q1 2022, selling an estimated $5.01M.
- Primoris Wealth Advisors's ten largest holdings make up 46% of its $107M portfolio in Q1 2022.
- Primoris Wealth Advisors opened 8 new positions and closed 17 in Q1 2022.
- Primoris Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $107M.
Based on Primoris Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.