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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
-15.65%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$37.7M
Cap. Flow
-$23M
Cap. Flow %
-32.99%
Top 10 Hldgs %
43.2%
Holding
90
New
13
Increased
23
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.12M
2
PGRE
Paramount Group
PGRE
+$968K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
5
GLD icon
SPDR Gold Trust
GLD
+$777K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.37M
2
BA icon
Boeing
BA
+$3.31M
3
AMD icon
Advanced Micro Devices
AMD
+$2.65M
4
TTD icon
Trade Desk
TTD
+$2.34M
5
DVN icon
Devon Energy
DVN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Industrials 10.31%
3 Communication Services 6.5%
4 Healthcare 5.11%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDMO icon
76
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$122K 0.18%
11,000
– –
GAB icon
77
Gabelli Equity Trust
GAB
$1.74B
$98K 0.14%
16,250
– –
DVN icon
78
Devon Energy
DVN
$51.9B
– –
-39,420
Closed -$2.33M
FANG icon
79
Diamondback Energy
FANG
$57.6B
– –
-8,800
Closed -$1.21M
FCX icon
80
Freeport-McMoran
FCX
$90B
– –
-23,691
Closed -$1.17M
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-12,485
Closed -$259K
FMAT icon
82
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-4,205
Closed -$204K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,447
Closed -$265K
MS icon
84
Morgan Stanley
MS
$337B
– –
-2,429
Closed -$212K
MU icon
85
Micron Technology
MU
$1.04T
– –
-4,000
Closed -$312K
SPT icon
86
Sprout Social
SPT
$455M
– –
-5,209
Closed -$417K
TTD icon
87
Trade Desk
TTD
$8.13B
– –
-33,800
Closed -$2.34M
VMC icon
88
Vulcan Materials
VMC
$36.3B
– –
-9,229
Closed -$1.7M
FLG
89
Flagstar Bank National Association
FLG
$5.77B
– –
-3,333
Closed -$107K
NEV
90
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-11,000
Closed -$143K
1 2 3
4

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12CM
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BRIA
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GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
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ALM
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PU
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Primoris Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Primoris Wealth Advisors held 90 positions worth $69.6M, down 35% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Primoris Wealth Advisors withdrew a net $23M in Q2 2022, closing 13 positions and reducing 29 holdings. Its most notable exit was Trade Desk, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Primoris Wealth Advisors opened a new position in Teucrium Wheat Fund worth $1.78M.

  • Primoris Wealth Advisors's largest Q2 2022 buy was Teucrium Wheat Fund: 39,370 shares worth $1.78M.
  • Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $860K increase.
  • Primoris Wealth Advisors's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $3.37M.
  • Primoris Wealth Advisors fully exited Trade Desk in Q2 2022, selling an estimated $2.34M.
  • Primoris Wealth Advisors's ten largest holdings make up 43% of its $69.6M portfolio in Q2 2022.
  • Primoris Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
  • Primoris Wealth Advisors's portfolio value fell 35% quarter-over-quarter to $69.6M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.