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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
-0.89%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.8M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
94
New
8
Increased
22
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$4.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.66M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 4 |
Lockheed Martin
LMT
|
+$4.01M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$5.01M |
| 2 |
TJX Companies
TJX
|
+$4.53M |
| 3 |
PPG Industries
PPG
|
+$4.19M |
| 4 |
Union Pacific
UNP
|
+$3.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.43% |
| 4 | Materials | 6.67% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$808B
| $6.73M | 6.27% |
61,606
+34,806
| +130% | +$4.16M |
|
2
NVIDIA
NVDA
$4.91T
| $6.5M | 6.06% |
238,120
+61,980
| +35% | +$1.55M |
|
3
Boeing
BA
$169B
| $5.49M | 5.12% |
28,554
+6,613
| +30% | +$1.33M |
|
|
4
iShares Silver Trust
SLV
$27.1B
| $4.92M | 4.59% |
+214,812
| New | +$4.78M |
|
5
SolarEdge
SEDG
$3.25B
| $4.89M | 4.56% |
16,365
+10,095
| +161% | +$2.77M |
|
|
6
Lockheed Martin
LMT
$117B
| $4.37M | 4.07% |
+9,886
| New | +$4.01M |
|
7
CF Industries
CF
$18.7B
| $4.29M | 4% |
41,498
-23,362
| -36% | -$1.89M |
|
8
Apple
AAPL
$4.9T
| $4.2M | 3.91% |
24,052
-51
| -0.2% | -$8.58K |
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $4.13M | 3.85% |
+18,650
| New | +$4.66M |
|
10
Johnson & Johnson
JNJ
$609B
| $3.46M | 3.23% |
19,512
| – | – |
|
|
11
VanEck Gold Miners ETF
GDX
$21.8B
| $3.25M | 3.03% |
+84,858
| New | +$2.88M |
|
12
Lam Research
LRCX
$392B
| $3.03M | 2.83% |
56,420
-350
| -0.6% | -$20.4K |
|
13
Microsoft
MSFT
$2.93T
| $2.97M | 2.77% |
9,629
+100
| +1% | +$30.1K |
|
14
Trade Desk
TTD
$8.74B
| $2.34M | 2.18% |
33,800
+2,200
| +7% | +$159K |
|
15
Devon Energy
DVN
$50.6B
| $2.33M | 2.17% |
+39,420
| New | +$2.13M |
|
16
Amazon
AMZN
$2.66T
| $2.13M | 1.98% |
13,060
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 1.95% |
+8,350
| New | +$1.89M |
|
18
iShares US Medical Devices ETF
IHI
$3.04B
| $1.96M | 1.83% |
32,227
-2,600
| -7% | -$155K |
|
19
Fidelity High Dividend ETF
FDVV
$10B
| $1.84M | 1.71% |
44,230
+35
| +0.1% | +$1.41K |
|
20
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.81M | 1.69% |
35,577
+4,411
| +14% | +$223K |
|
21
Vulcan Materials
VMC
$37.4B
| $1.7M | 1.58% |
9,229
-9,409
| -50% | -$1.76M |
|
22
Roblox
RBLX
$37B
| $1.69M | 1.58% |
36,615
+7,990
| +28% | +$482K |
|
23
ServiceNow
NOW
$106B
| $1.68M | 1.57% |
15,105
-265
| -2% | -$29.7K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.64M | 1.53% |
13,328
-1,545
| -10% | -$187K |
|
25
Huntington Bancshares
HBAN
$37B
| $1.44M | 1.34% |
+98,267
| New | +$1.54M |
|
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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 Industrials and Communication Services.
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.