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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
-15.65%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$37.7M
(-35%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
90
New
13
Increased
23
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teucrium Wheat Fund
WEAT
|
+$2.12M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$968K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$860K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$798K |
| 5 |
SPDR Gold Trust
GLD
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.37M |
| 2 |
Boeing
BA
|
+$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.65M |
| 4 |
Trade Desk
TTD
|
+$2.34M |
| 5 |
Devon Energy
DVN
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Industrials | 10.31% |
| 3 | Communication Services | 6.5% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$117B
| $4.18M | 6% |
9,698
-188
| -2% | -$82.5K |
|
2
Apple
AAPL
$4.9T
| $3.58M | 5.15% |
26,209
+2,157
| +9% | +$327K |
|
3
Johnson & Johnson
JNJ
$609B
| $3.56M | 5.11% |
19,978
+466
| +2% | +$83K |
|
4
NVIDIA
NVDA
$4.91T
| $3.34M | 4.8% |
220,310
-17,810
| -7% | -$336K |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $2.99M | 4.3% |
+7,110
| New | +$222K |
|
|
6
Advanced Micro Devices
AMD
$808B
| $2.55M | 3.66% |
33,260
-28,346
| -46% | -$2.65M |
|
7
Microsoft
MSFT
$2.93T
| $2.52M | 3.62% |
9,800
+171
| +2% | +$46.4K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $2.47M | 3.55% |
15,290
-3,360
| -18% | -$648K |
|
9
SolarEdge
SEDG
$3.25B
| $2.46M | 3.54% |
9,020
-7,345
| -45% | -$2.01M |
|
10
Lam Research
LRCX
$392B
| $2.41M | 3.47% |
56,660
+240
| +0.4% | +$11.4K |
|
11
CF Industries
CF
$18.7B
| $2.37M | 3.4% |
27,560
-13,938
| -34% | -$1.35M |
|
|
12
Teucrium Wheat Fund
WEAT
$314M
| $1.78M | 2.56% |
+39,370
| New | +$2.12M |
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.73M | 2.48% |
49,060
+23,760
| +94% | +$860K |
|
14
iShares US Medical Devices ETF
IHI
$3.04B
| $1.6M | 2.3% |
31,827
-400
| -1% | -$21.8K |
|
15
Fidelity High Dividend ETF
FDVV
$10B
| $1.59M | 2.29% |
44,243
+13
| +0% | +$508 |
|
16
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.51M | 2.17% |
35,172
-405
| -1% | -$19K |
|
17
ServiceNow
NOW
$106B
| $1.44M | 2.07% |
15,135
+30
| +0.2% | +$2.86K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.25M | 1.79% |
12,983
-345
| -3% | -$36.8K |
|
19
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
| $1.07M | 1.53% |
27,345
-508
| -2% | -$21.1K |
|
20
Huntington Bancshares
HBAN
$37B
| $1.04M | 1.5% |
86,617
-11,650
| -12% | -$155K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.02M | 1.47% |
2,706
+662
| +32% | +$271K |
|
22
General Mills
GIS
$20.3B
| $990K | 1.42% |
13,136
+40
| +0.3% | +$2.8K |
|
|
23
iShares Silver Trust
SLV
$27.1B
| $984K | 1.41% |
53,018
-161,794
| -75% | -$3.37M |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $979K | 1.41% |
8,940
| – | – |
|
25
Outdoor Holding Co
POWW
$263M
| $954K | 1.37% |
243,700
-7,000
| -3% | -$29.1K |
|
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Primoris Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Primoris Wealth Advisors held 90 positions worth $69.6M, down 35% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Primoris Wealth Advisors withdrew a net $23M in Q2 2022, closing 13 positions and reducing 29 holdings. Its most notable exit was Trade Desk, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Primoris Wealth Advisors opened a new position in Teucrium Wheat Fund worth $1.78M.
- Primoris Wealth Advisors's largest Q2 2022 buy was Teucrium Wheat Fund: 39,370 shares worth $1.78M.
- Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $860K increase.
- Primoris Wealth Advisors's biggest Q2 2022 reduction was iShares Silver Trust, cutting an estimated $3.37M.
- Primoris Wealth Advisors fully exited Trade Desk in Q2 2022, selling an estimated $2.34M.
- Primoris Wealth Advisors's ten largest holdings make up 43% of its $69.6M portfolio in Q2 2022.
- Primoris Wealth Advisors opened 13 new positions and closed 13 in Q2 2022.
- Primoris Wealth Advisors's portfolio value fell 35% quarter-over-quarter to $69.6M.
Based on Primoris Wealth Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.