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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
+3.38%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$9.98M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
77
New
8
Increased
22
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$5.31M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.26M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.05M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.65M |
| 5 |
American Water Works
AWK
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.28M |
| 3 |
Nike
NKE
|
+$3.32M |
| 4 |
Newmont
NEM
|
+$2.04M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Industrials | 9.59% |
| 4 | Utilities | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.74M | 6.29% |
77,408
+70,051
| +952% | +$5.26M |
|
|
2
iShares MSCI South Korea ETF
EWY
$19.3B
| $5.37M | 5.89% |
+84,800
| New | +$5.31M |
|
3
Apple
AAPL
$4.9T
| $4.94M | 5.42% |
25,467
+405
| +2% | +$70.6K |
|
4
Lockheed Martin
LMT
$117B
| $4.26M | 4.67% |
9,244
-56
| -0.6% | -$26K |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.08M | 4.47% |
124,676
+79,992
| +179% | +$2.69M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.08M | 4.47% |
+30,705
| New | +$4.05M |
|
|
7
iShares MSCI India ETF
INDA
$6.83B
| $3.85M | 4.23% |
+88,190
| New | +$3.65M |
|
8
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.6M | 3.95% |
294,835
+35,175
| +14% | +$435K |
|
|
9
American Water Works
AWK
$26.4B
| $3.13M | 3.43% |
+21,930
| New | +$3.22M |
|
10
NVIDIA
NVDA
$4.91T
| $2.91M | 3.19% |
68,790
-17,760
| -21% | -$590K |
|
11
Alibaba
BABA
$276B
| $2.81M | 3.08% |
33,686
-2,536
| -7% | -$222K |
|
12
SPDR Gold Trust
GLD
$130B
| $2.45M | 2.69% |
13,755
-100
| -0.7% | -$18.4K |
|
13
Boeing
BA
$169B
| $2.36M | 2.59% |
11,182
-78
| -0.7% | -$16.2K |
|
14
Johnson & Johnson
JNJ
$609B
| $2.29M | 2.51% |
13,839
+11
| +0.1% | +$1.77K |
|
15
Lam Research
LRCX
$392B
| $2.27M | 2.49% |
35,370
| – | – |
|
16
Franco-Nevada
FNV
$38.7B
| $2.26M | 2.48% |
15,832
-111
| -0.7% | -$16.7K |
|
17
Microsoft
MSFT
$2.93T
| $2.06M | 2.26% |
6,042
+5
| +0.1% | +$1.57K |
|
18
ChargePoint
CHPT
$146M
| $2.04M | 2.23% |
+11,591
| New | +$2.03M |
|
19
Fidelity Total Bond ETF
FBND
$26.9B
| $1.82M | 1.99% |
+40,000
| New | +$1.83M |
|
20
VanEck Gold Miners ETF
GDX
$21.8B
| $1.77M | 1.94% |
58,658
-130
| -0.2% | -$4.24K |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $1.7M | 1.86% |
3,594
+340
| +10% | +$220K |
|
22
Fidelity High Dividend ETF
FDVV
$10B
| $1.5M | 1.65% |
37,820
-329
| -0.9% | -$12.7K |
|
23
iShares US Medical Devices ETF
IHI
$3.03B
| $1.44M | 1.58% |
25,585
-99
| -0.4% | -$5.45K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.42M | 1.56% |
10,897
-65
| -0.6% | -$7.72K |
|
25
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.41M | 1.55% |
28,777
-1,060
| -4% | -$49.6K |
|
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Primoris Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Primoris Wealth Advisors held 77 positions worth $91.2M, up 12% from $81.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Primoris Wealth Advisors deployed $8.35M of net new capital in Q2 2023, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 84,800 shares worth $5.37M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Hershey, an estimated $5.4M trimmed.
- Primoris Wealth Advisors's largest Q2 2023 buy was iShares MSCI South Korea ETF: 84,800 shares worth $5.37M.
- Primoris Wealth Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $5.26M increase.
- Primoris Wealth Advisors's biggest Q2 2023 reduction was Hershey, cutting an estimated $5.4M.
- Primoris Wealth Advisors fully exited Activision Blizzard in Q2 2023, selling an estimated $5.28M.
- Primoris Wealth Advisors's ten largest holdings make up 46% of its $91.2M portfolio in Q2 2023.
- Primoris Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
- Primoris Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $91.2M.
Based on Primoris Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.