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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
-4.58%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$8.45M
Cap. Flow
-$3.92M
Cap. Flow %
-4.74%
Top 10 Hldgs %
44.95%
Holding
78
New
10
Increased
14
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.96M
3
OLED icon
Universal Display
OLED
+$3.2M
4
THC icon
Tenet Healthcare
THC
+$3.1M
5
MCD icon
McDonald's
MCD
+$1.41M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.37M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 9.04%
3 Consumer Discretionary 6.8%
4 Healthcare 5.89%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$35.4B
– –
-2,957
Closed -$738K
MS icon
77
Morgan Stanley
MS
$337B
– –
-2,429
Closed -$207K
SCJ icon
78
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-4,200
Closed -$287K
1 2 3
4

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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
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PU
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Primoris Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Primoris Wealth Advisors held 78 positions worth $82.8M, down 9.3% from $91.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Primoris Wealth Advisors withdrew a net $3.92M in Q3 2023, closing 8 positions and reducing 41 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Primoris Wealth Advisors opened a new position in iShares MSCI Japan ETF worth $4.6M.

  • Primoris Wealth Advisors's largest Q3 2023 buy was iShares MSCI Japan ETF: 76,218 shares worth $4.6M.
  • Primoris Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2023, an estimated $3.96M increase.
  • Primoris Wealth Advisors's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.1M.
  • Primoris Wealth Advisors fully exited iShares MSCI South Korea ETF in Q3 2023, selling an estimated $5.37M.
  • Primoris Wealth Advisors's ten largest holdings make up 45% of its $82.8M portfolio in Q3 2023.
  • Primoris Wealth Advisors opened 10 new positions and closed 8 in Q3 2023.
  • Primoris Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $82.8M.

Based on Primoris Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.