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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
-4.34%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$13.5M
(-19%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
82
New
5
Increased
6
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.13M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.87M |
| 3 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$1.76M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$858K |
| 5 |
ProShares UltraShort FTSE Europe
EPV
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 3 |
CF Industries
CF
|
+$2.37M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.86M |
| 5 |
Teucrium Wheat Fund
WEAT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $5.2M | 9.27% |
+3,390
| New | +$3.87M |
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $4.3M | 7.66% |
+142,500
| New | +$4.13M |
|
3
Lockheed Martin
LMT
$117B
| $3.7M | 6.6% |
9,475
-223
| -2% | -$93.1K |
|
4
Apple
AAPL
$4.9T
| $3.48M | 6.21% |
25,204
-1,005
| -4% | -$158K |
|
5
Johnson & Johnson
JNJ
$609B
| $3.19M | 5.68% |
19,512
-466
| -2% | -$78.9K |
|
|
6
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
| $2.2M | 3.92% |
+4,800
| New | +$1.76M |
|
7
NVIDIA
NVDA
$4.91T
| $2.17M | 3.88% |
179,490
-40,820
| -19% | -$645K |
|
8
Lam Research
LRCX
$392B
| $1.74M | 3.11% |
48,220
-8,440
| -15% | -$376K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.66M | 2.96% |
57,362
+8,302
| +17% | +$304K |
|
10
SolarEdge
SEDG
$3.25B
| $1.51M | 2.69% |
6,520
-2,500
| -28% | -$737K |
|
11
Microsoft
MSFT
$2.93T
| $1.45M | 2.58% |
6,210
-3,590
| -37% | -$948K |
|
12
Fidelity High Dividend ETF
FDVV
$10B
| $1.33M | 2.36% |
39,925
-4,318
| -10% | -$161K |
|
13
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.26M | 2.25% |
31,537
-3,635
| -10% | -$162K |
|
14
iShares US Medical Devices ETF
IHI
$3.03B
| $1.24M | 2.22% |
26,411
-5,416
| -17% | -$281K |
|
|
15
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $1.15M | 2.06% |
+3,800
| New | +$858K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.08M | 1.92% |
11,754
-1,229
| -9% | -$128K |
|
17
General Mills
GIS
$20.3B
| $1M | 1.79% |
13,096
-40
| -0.3% | -$3.05K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $936K | 1.67% |
9,742
+802
| +9% | +$89.6K |
|
19
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
| $895K | 1.6% |
24,772
-2,573
| -9% | -$102K |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $895K | 1.6% |
22,032
+3,752
| +21% | +$159K |
|
21
SPDR Gold Trust
GLD
$130B
| $794K | 1.42% |
5,130
+680
| +15% | +$109K |
|
22
ServiceNow
NOW
$106B
| $793K | 1.41% |
10,480
-4,655
| -31% | -$419K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $735K | 1.31% |
2,057
-649
| -24% | -$258K |
|
24
Boeing
BA
$169B
| $726K | 1.29% |
6,080
-25
| -0.4% | -$3.83K |
|
25
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $705K | 1.26% |
30,235
-783
| -3% | -$20.6K |
|
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Primoris Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Primoris Wealth Advisors held 82 positions worth $56.1M, down 19% from $69.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Primoris Wealth Advisors withdrew a net $12.2M in Q3 2022, closing 22 positions and reducing 40 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Primoris Wealth Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $4.3M.
- Primoris Wealth Advisors's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 142,500 shares worth $4.3M.
- Primoris Wealth Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $304K increase.
- Primoris Wealth Advisors's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $1.86M.
- Primoris Wealth Advisors fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022, selling an estimated $2.99M.
- Primoris Wealth Advisors's ten largest holdings make up 52% of its $56.1M portfolio in Q3 2022.
- Primoris Wealth Advisors opened 5 new positions and closed 22 in Q3 2022.
- Primoris Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $56.1M.
Based on Primoris Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.