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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
+8.4%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$8.84M
Cap. Flow
+$5.23M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.36%
Holding
68
New
8
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.94M
2
ATVI
Activision Blizzard
ATVI
+$3.87M
3
URA icon
Global X Uranium ETF
URA
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.24M
5
PFE icon
Pfizer
PFE
+$2.11M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.2M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.2M
3
SEDG icon
SolarEdge
SEDG
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Staples 14.16%
3 Industrials 10.73%
4 Healthcare 9.95%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.8B
$4.96M 7.64%
+21,424
New +$4.94M
LMT icon
2
Lockheed Martin
LMT
$117B
$4.55M 7.01%
9,354
-121
-1% -$56.2K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.21M 6.48%
23,810
+4,298
+22% +$742K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$3.99M 6.15%
+52,115
New +$3.87M
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.95M 6.08%
142,000
-500
-0.4% -$14.6K
AAPL icon
6
Apple
AAPL
$4.9T
$3.33M 5.13%
25,618
+414
+2% +$59.2K
URA icon
7
Global X Uranium ETF
URA
$5.36B
$2.68M 4.13%
+133,450
New +$2.7M
WMT icon
8
Walmart Inc
WMT
$909B
$2.59M 3.98%
54,717
+47,067
+615% +$2.24M
PFE icon
9
Pfizer
PFE
$143B
$2.25M 3.47%
+43,921
New +$2.11M
FNV icon
10
Franco-Nevada
FNV
$38.7B
$2.14M 3.3%
+15,693
New +$2.07M
LRCX icon
11
Lam Research
LRCX
$392B
$1.81M 2.8%
43,180
-5,040
-10% -$211K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.58M 2.44%
44,918
-12,444
-22% -$423K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.47M 2.26%
6,110
-100
-2% -$24K
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10B
$1.42M 2.19%
38,132
-1,793
-4% -$65.8K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$1.42M 2.19%
97,220
-82,270
-46% -$1.21M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.03B
$1.35M 2.08%
25,684
-727
-3% -$36.9K
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.28B
$1.3M 2.01%
29,837
-1,700
-5% -$74.8K
BA icon
18
Boeing
BA
$169B
$1.19M 1.84%
6,270
+190
+3% +$31.1K
GIS icon
19
General Mills
GIS
$20.3B
$1.1M 1.69%
13,096
– –
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.04M 1.6%
10,996
-758
-6% -$73.2K
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$797K 1.23%
20,088
-4,684
-19% -$184K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$793K 1.22%
8,942
-800
-8% -$76.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$787K 1.21%
2,057
– –
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$713K 1.1%
29,732
-503
-2% -$11.9K
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$675K 1.04%
30,669
-660
-2% -$12.9K
1
2 3

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Primoris Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Primoris Wealth Advisors held 68 positions worth $64.9M, up 16% from $56.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Primoris Wealth Advisors deployed $5.23M of net new capital in Q4 2022, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Hershey: 21,424 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.21M trimmed.

  • Primoris Wealth Advisors's largest Q4 2022 buy was Hershey: 21,424 shares worth $4.96M.
  • Primoris Wealth Advisors added most to Walmart Inc in Q4 2022, an estimated $2.24M increase.
  • Primoris Wealth Advisors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.21M.
  • Primoris Wealth Advisors fully exited ProShares UltraPro Short QQQ in Q4 2022, selling an estimated $5.2M.
  • Primoris Wealth Advisors's ten largest holdings make up 53% of its $64.9M portfolio in Q4 2022.
  • Primoris Wealth Advisors opened 8 new positions and closed 6 in Q4 2022.
  • Primoris Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $64.9M.

Based on Primoris Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.