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PWA

Primoris Wealth Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 77.87%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+77.87%
3 Year Est. Return
+181.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.8M
Cap. Flow
-$10.4M
Cap. Flow %
-9.72%
Top 10 Hldgs %
45.65%
Holding
94
New
8
Increased
22
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.66M
3
AMD icon
Advanced Micro Devices
AMD
+$4.16M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.01M
2
TJX icon
TJX Companies
TJX
+$4.53M
3
PPG icon
PPG Industries
PPG
+$4.19M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Miscellaneous 24.01%
3 Industrials 12.19%
4 Communication Services 9.43%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$780B
$6.73M 6.27%
61,606
+34,806
+130% +$4.16M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$6.5M 6.06%
238,120
+61,980
+35% +$1.55M
BA icon
3
Boeing
BA
$168B
$5.49M 5.12%
28,554
+6,613
+30% +$1.33M
SLV icon
4
iShares Silver Trust
SLV
$32.2B
$4.92M 4.59%
+214,812
New +$4.78M
SEDG icon
5
SolarEdge
SEDG
$2.1B
$4.89M 4.56%
16,365
+10,095
+161% +$2.77M
LMT icon
6
Lockheed Martin
LMT
$121B
$4.37M 4.07%
+9,886
New +$4.01M
CF icon
7
CF Industries
CF
$20.2B
$4.29M 4%
41,498
-23,362
-36% -$1.89M
AAPL icon
8
Apple
AAPL
$4.67T
$4.2M 3.91%
24,052
-51
-0.2% -$8.58K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$4.13M 3.85%
+18,650
New +$4.66M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$3.46M 3.23%
19,512
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.7B
$3.25M 3.03%
+84,858
New +$2.88M
LRCX icon
12
Lam Research
LRCX
$385B
$3.03M 2.83%
56,420
-350
-0.6% -$20.4K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.97M 2.77%
9,629
+100
+1% +$30.1K
TTD icon
14
Trade Desk
TTD
$6.78B
$2.34M 2.18%
33,800
+2,200
+7% +$159K
DVN icon
15
Devon Energy
DVN
$52.9B
$2.33M 2.17%
+39,420
New +$2.13M
AMZN icon
16
Amazon
AMZN
$2.79T
$2.13M 1.98%
13,060
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 1.95%
+8,350
New +$1.89M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.43B
$1.96M 1.83%
32,227
-2,600
-7% -$155K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.5B
$1.84M 1.71%
44,230
+35
+0.1% +$1.41K
FVAL icon
20
Fidelity Value Factor ETF
FVAL
$1.39B
$1.81M 1.69%
35,577
+4,411
+14% +$223K
VMC icon
21
Vulcan Materials
VMC
$34B
$1.7M 1.58%
9,229
-9,409
-50% -$1.76M
RBLX icon
22
Roblox
RBLX
$30.9B
$1.69M 1.58%
36,615
+7,990
+28% +$482K
NOW icon
23
ServiceNow
NOW
$146B
$1.68M 1.57%
15,105
-265
-2% -$29.7K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.64M 1.53%
13,328
-1,545
-10% -$187K
HBAN icon
25
Huntington Bancshares
HBAN
$34.4B
$1.44M 1.34%
+98,267
New +$1.54M
1
2 3 4

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Primoris Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Primoris Wealth Advisors held 94 positions worth $107M, down 14% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Primoris Wealth Advisors withdrew a net $10.4M in Q1 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was Dell, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Primoris Wealth Advisors opened a new position in iShares Silver Trust worth $4.92M.

  • Primoris Wealth Advisors's largest Q1 2022 buy was iShares Silver Trust: 214,812 shares worth $4.92M.
  • Primoris Wealth Advisors added most to Advanced Micro Devices in Q1 2022, an estimated $4.16M increase.
  • Primoris Wealth Advisors's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $4.53M.
  • Primoris Wealth Advisors fully exited Dell in Q1 2022, selling an estimated $5.01M.
  • Primoris Wealth Advisors's ten largest holdings make up 46% of its $107M portfolio in Q1 2022.
  • Primoris Wealth Advisors opened 8 new positions and closed 17 in Q1 2022.
  • Primoris Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.