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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
+13.6%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$4.98M |
| 2 |
TJX Companies
TJX
|
+$4.97M |
| 3 |
NVIDIA
NVDA
|
+$4.85M |
| 4 |
Boeing
BA
|
+$4.64M |
| 5 |
CF Industries
CF
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Materials | 14.65% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$171B
| $5.44M | 4.38% |
+71,612
| New | +$4.97M |
|
|
2
NVIDIA
NVDA
$4.91T
| $5.2M | 4.19% |
+176,140
| New | +$4.85M |
|
|
3
Dell
DELL
$256B
| $5.01M | 4.04% |
+89,308
| New | +$4.98M |
|
|
4
Boeing
BA
$169B
| $4.92M | 3.96% |
+21,941
| New | +$4.64M |
|
|
5
CF Industries
CF
$18.7B
| $4.58M | 3.69% |
+64,860
| New | +$4.06M |
|
6
Apple
AAPL
$4.9T
| $4.28M | 3.45% |
+24,103
| New | +$3.81M |
|
7
PPG Industries
PPG
$26.2B
| $4.19M | 3.37% |
+24,264
| New | +$3.9M |
|
8
Lam Research
LRCX
$392B
| $4.08M | 3.29% |
+56,770
| New | +$3.56M |
|
9
Vulcan Materials
VMC
$37.4B
| $3.87M | 3.12% |
+18,638
| New | +$3.61M |
|
10
Advanced Micro Devices
AMD
$808B
| $3.85M | 3.1% |
+26,800
| New | +$3.6M |
|
11
Union Pacific
UNP
$179B
| $3.8M | 3.06% |
+14,985
| New | +$3.55M |
|
12
Roblox
RBLX
$37B
| $3.55M | 2.86% |
+28,625
| New | +$2.78M |
|
13
Johnson & Johnson
JNJ
$609B
| $3.34M | 2.69% |
+19,512
| New | +$3.19M |
|
14
Microsoft
MSFT
$2.93T
| $3.21M | 2.58% |
+9,529
| New | +$3.09M |
|
15
Intercontinental Exchange
ICE
$79B
| $3.03M | 2.44% |
+22,170
| New | +$2.94M |
|
16
Trade Desk
TTD
$8.74B
| $2.9M | 2.33% |
+31,600
| New | +$2.77M |
|
17
Steel Dynamics
STLD
$34B
| $2.85M | 2.3% |
+45,814
| New | +$2.87M |
|
18
Outdoor Holding Co
POWW
$263M
| $2.73M | 2.2% |
+501,950
| New | +$3.07M |
|
19
Freeport-McMoran
FCX
$83.9B
| $2.69M | 2.17% |
+64,508
| New | +$2.45M |
|
20
Smith & Wesson
SWBI
$665M
| $2.49M | 2% |
+139,742
| New | +$2.88M |
|
21
iShares US Medical Devices ETF
IHI
$3.04B
| $2.3M | 1.85% |
+34,827
| New | +$2.23M |
|
22
Amazon
AMZN
$2.66T
| $2.18M | 1.75% |
+13,060
| New | +$2.24M |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.02M | 1.63% |
+14,873
| New | +$1.93M |
|
24
ServiceNow
NOW
$106B
| $2M | 1.61% |
+15,370
| New | +$2.02M |
|
25
iShares Biotechnology ETF
IBB
$9.39B
| $1.97M | 1.59% |
+12,907
| New | +$2M |
|
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Primoris Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Primoris Wealth Advisors, which disclosed 86 positions worth $124M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Dell: 89,308 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Materials and Industrials.
- Primoris Wealth Advisors's largest Q4 2021 buy was Dell: 89,308 shares worth $5.01M.
- Primoris Wealth Advisors's ten largest holdings make up 37% of its $124M portfolio in Q4 2021.
- Primoris Wealth Advisors disclosed 86 positions in Q4 2021, its first 13F filing on record.
Based on Primoris Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.