Primoris Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.13M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.87M |
| 3 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$1.76M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$858K |
| 5 |
ProShares UltraShort FTSE Europe
EPV
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 3 |
CF Industries
CF
|
+$2.37M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.86M |
| 5 |
Teucrium Wheat Fund
WEAT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-2,230
| Closed | -$256K |
|
77
Vanguard Growth ETF
VUG
$221B
| – | – |
-5,430
| Closed | -$203K |
|
78
Verizon
VZ
$182B
| – | – |
-5,695
| Closed | -$288K |
|
|
79
Teucrium Wheat Fund
WEAT
$312M
| – | – |
-39,370
| Closed | -$1.78M |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-3,362
| Closed | -$215K |
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| – | – |
-7,250
| Closed | -$296K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,755
| Closed | -$570K |
|
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Primoris Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Primoris Wealth Advisors held 82 positions worth $56.1M, down 19% from $69.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Primoris Wealth Advisors withdrew a net $12.2M in Q3 2022, closing 22 positions and reducing 40 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Primoris Wealth Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $4.3M.
- Primoris Wealth Advisors's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 142,500 shares worth $4.3M.
- Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $304K increase.
- Primoris Wealth Advisors's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $1.86M.
- Primoris Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022, selling an estimated $2.99M.
- Primoris Wealth Advisors's ten largest holdings make up 52% of its $56.1M portfolio in Q3 2022.
- Primoris Wealth Advisors opened 5 new positions and closed 22 in Q3 2022.
- Primoris Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $56.1M.
Based on Primoris Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.