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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
+8.95%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$16.3M
Cap. Flow
+$11.5M
Cap. Flow %
14.19%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.63M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.34M
3
NKE icon
Nike
NKE
+$3.33M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.2M
5
DE icon
Deere & Co
DE
+$2.24M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.95M
2
PFE icon
Pfizer
PFE
+$2.25M
3
URA icon
Global X Uranium ETF
URA
+$2.05M
4
WMT icon
Walmart Inc
WMT
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Consumer Discretionary 14.75%
3 Industrials 12.62%
4 Consumer Staples 9.87%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$34.8B
$5.99M 7.37%
23,541
+2,117
+10% +$497K
ATVI
2
DELISTED
Activision Blizzard
ATVI
$5.28M 6.5%
61,720
+9,605
+18% +$746K
LMT icon
3
Lockheed Martin
LMT
$117B
$4.4M 5.41%
9,300
-54
-0.6% -$25.3K
AAPL icon
4
Apple
AAPL
$4.9T
$4.13M 5.09%
25,062
-556
-2% -$82K
BABA icon
5
Alibaba
BABA
$276B
$3.7M 4.56%
+36,222
New +$3.63M
NKE icon
6
Nike
NKE
$64.9B
$3.32M 4.09%
+27,071
New +$3.33M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.12B
$3.31M 4.07%
+259,660
New +$3.34M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$2.54M 3.12%
13,855
+10,100
+269% +$1.78M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.4M 2.96%
86,550
-10,670
-11% -$231K
BA icon
10
Boeing
BA
$169B
$2.39M 2.94%
11,260
+4,990
+80% +$1.04M
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$2.39M 2.94%
+3,254
New +$3.2M
FNV icon
12
Franco-Nevada
FNV
$38.7B
$2.32M 2.86%
15,943
+250
+2% +$34.9K
DE icon
13
Deere & Co
DE
$161B
$2.23M 2.75%
+5,401
New +$2.24M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.14M 2.64%
13,828
-9,982
-42% -$1.61M
NEM icon
15
Newmont
NEM
$95.8B
$2.04M 2.51%
+41,603
New +$2.02M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$1.9M 2.34%
58,788
+38,125
+185% +$1.15M
LRCX icon
17
Lam Research
LRCX
$392B
$1.88M 2.31%
35,370
-7,810
-18% -$383K
TZA icon
18
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$1.75M 2.15%
+5,616
New +$1.67M
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.74M 2.14%
6,037
-73
-1% -$18.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.51M 1.86%
44,684
-234
-0.5% -$7.93K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10B
$1.45M 1.79%
38,149
+17
+0% +$653
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.04B
$1.39M 1.71%
25,684
– –
FVAL icon
23
Fidelity Value Factor ETF
FVAL
$1.28B
$1.37M 1.68%
29,837
– –
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.25M 1.54%
10,962
-34
-0.3% -$3.56K
GIS icon
25
General Mills
GIS
$20.3B
$1.11M 1.37%
13,031
-65
-0.5% -$5.19K
1
2 3

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BRIA
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GT
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ALM
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Primoris Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Primoris Wealth Advisors held 74 positions worth $81.2M, up 25% from $64.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Primoris Wealth Advisors deployed $11.5M of net new capital in Q1 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Alibaba: 36,222 shares worth $3.7M.

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

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $2.05M trimmed.

  • Primoris Wealth Advisors's largest Q1 2023 buy was Alibaba: 36,222 shares worth $3.7M.
  • Primoris Wealth Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $1.78M increase.
  • Primoris Wealth Advisors's biggest Q1 2023 reduction was Global X Uranium ETF, cutting an estimated $2.05M.
  • Primoris Wealth Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $3.95M.
  • Primoris Wealth Advisors's ten largest holdings make up 46% of its $81.2M portfolio in Q1 2023.
  • Primoris Wealth Advisors opened 12 new positions and closed 5 in Q1 2023.
  • Primoris Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $81.2M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.