We are live on
!
Find out more
PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$143M
1-Year Est. Return
41.6%
This Fund
S&P 500
This Quarter
Est. Return
-4.58%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
-$8.45M
(-9.3%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
78
New
10
Increased
14
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.96M |
| 3 |
Universal Display
OLED
|
+$3.2M |
| 4 |
Tenet Healthcare
THC
|
+$3.1M |
| 5 |
McDonald's
MCD
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$5.37M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.5M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 5.89% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$26.9B
| $5.6M | 6.76% |
128,521
+88,521
| +221% | +$3.96M |
|
|
2
iShares MSCI Japan ETF
EWJ
$21.6B
| $4.6M | 5.55% |
+76,218
| New | +$4.7M |
|
3
Apple
AAPL
$4.9T
| $4.32M | 5.23% |
25,261
-206
| -0.8% | -$37.8K |
|
4
iShares MSCI India ETF
INDA
$6.83B
| $3.95M | 4.77% |
89,267
+1,077
| +1% | +$47.6K |
|
5
Lockheed Martin
LMT
$117B
| $3.7M | 4.47% |
9,047
-197
| -2% | -$87.4K |
|
6
American Water Works
AWK
$26.4B
| $3.69M | 4.46% |
29,799
+7,869
| +36% | +$1.1M |
|
|
7
Universal Display
OLED
$3.75B
| $3.31M | 4% |
+21,077
| New | +$3.2M |
|
8
NVIDIA
NVDA
$4.91T
| $2.89M | 3.5% |
66,540
-2,250
| -3% | -$101K |
|
|
9
Tenet Healthcare
THC
$16.8B
| $2.73M | 3.3% |
+41,440
| New | +$3.1M |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.41M | 2.91% |
35,006
-42,402
| -55% | -$3.1M |
|
11
Lam Research
LRCX
$392B
| $2.22M | 2.68% |
35,370
| – | – |
|
12
Johnson & Johnson
JNJ
$609B
| $2.15M | 2.6% |
13,792
-47
| -0.3% | -$7.75K |
|
13
Boeing
BA
$169B
| $2.1M | 2.54% |
10,966
-216
| -2% | -$47.3K |
|
14
SPDR Gold Trust
GLD
$129B
| $2.05M | 2.48% |
11,960
-1,795
| -13% | -$321K |
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.91M | 2.3% |
3,728
+134
| +4% | +$62.8K |
|
16
Franco-Nevada
FNV
$38.7B
| $1.9M | 2.3% |
14,254
-1,578
| -10% | -$223K |
|
17
Microsoft
MSFT
$2.93T
| $1.89M | 2.28% |
5,976
-66
| -1% | -$21.8K |
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.43M | 1.73% |
11,125
-19,580
| -64% | -$2.6M |
|
19
Alibaba
BABA
$276B
| $1.39M | 1.68% |
15,998
-17,688
| -53% | -$1.62M |
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.39M | 1.68% |
47,084
-77,592
| -62% | -$2.5M |
|
21
Fidelity High Dividend ETF
FDVV
$10B
| $1.38M | 1.67% |
35,807
-2,013
| -5% | -$81.1K |
|
22
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.36M | 1.64% |
28,448
-329
| -1% | -$16.3K |
|
|
23
McDonald's
MCD
$190B
| $1.3M | 1.57% |
+4,931
| New | +$1.41M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.24M | 1.5% |
10,114
-783
| -7% | -$101K |
|
25
iShares US Medical Devices ETF
IHI
$3.04B
| $1.23M | 1.48% |
25,335
-250
| -1% | -$13.3K |
|
Similar funds
SRS
BAG
SC
12CM
BRIA
GT
IAG
ALM
Primoris Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Primoris Wealth Advisors held 78 positions worth $82.8M, down 9.3% from $91.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Primoris Wealth Advisors withdrew a net $3.92M in Q3 2023, closing 8 positions and reducing 41 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Primoris Wealth Advisors opened a new position in iShares MSCI Japan ETF worth $4.6M.
- Primoris Wealth Advisors's largest Q3 2023 buy was iShares MSCI Japan ETF: 76,218 shares worth $4.6M.
- Primoris Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2023, an estimated $3.96M increase.
- Primoris Wealth Advisors's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.1M.
- Primoris Wealth Advisors fully exited iShares MSCI South Korea ETF in Q3 2023, selling an estimated $5.37M.
- Primoris Wealth Advisors's ten largest holdings make up 45% of its $82.8M portfolio in Q3 2023.
- Primoris Wealth Advisors opened 10 new positions and closed 8 in Q3 2023.
- Primoris Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $82.8M.
Based on Primoris Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.