Primoris Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$5.31M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.05M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.65M |
| 5 |
American Water Works
AWK
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.28M |
| 3 |
Nike
NKE
|
+$3.32M |
| 4 |
Newmont
NEM
|
+$2.04M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Industrials | 9.59% |
| 4 | Utilities | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$976B
| – | – |
-1,050
| Closed | -$395K |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| – | – |
-61,720
| Closed | -$5.28M |
|
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Primoris Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Primoris Wealth Advisors held 77 positions worth $91.2M, up 12% from $81.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Primoris Wealth Advisors deployed $8.35M of net new capital in Q2 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 84,800 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hershey, an estimated $5.4M trimmed.
- Primoris Wealth Advisors's largest Q2 2023 buy was iShares MSCI South Korea ETF: 84,800 shares worth $5.37M.
- Primoris Wealth Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $5.26M increase.
- Primoris Wealth Advisors's biggest Q2 2023 reduction was Hershey, cutting an estimated $5.4M.
- Primoris Wealth Advisors fully exited Activision Blizzard in Q2 2023, selling an estimated $5.28M.
- Primoris Wealth Advisors's ten largest holdings make up 46% of its $91.2M portfolio in Q2 2023.
- Primoris Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
- Primoris Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $91.2M.
Based on Primoris Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.